Institutional Fund
Silphium Asset Management Ltd
London, United KingdomCIK 17584405 filings on record
Portfolio Value
$263.98M
Q1 2026
Holdings
48
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+11.9%
from $235.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds46.8%
- Vanguard Intl Equity Index F7.5%
- Ishares Inc4.7%
- Ishares Tr3.6%
- Vanguard Intl Equity Index F3.2%
- Nvidia Corporation2.7%
- Other31.6%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 206.9K | $123.65M | 46.8% | +56.9K | Added |
| 2 | Vanguard Intl Equity Index F | 202.7K | $19.81M | 7.5% | +24.1K | Added |
| 3 | Ishares Inc | 68.2K | $12.28M | 4.7% | +68.2K | New |
| 4 | Ishares Tr | 262.4K | $9.42M | 3.6% | +124.0K | Added |
| 5 | Vanguard Intl Equity Index F | 101.4K | $8.36M | 3.2% | +12.1K | Added |
| 6 | Nvidia Corporation | 40.6K | $7.08M | 2.7% | −5.2K | Reduced |
| 7 | Ishares Inc | 66.5K | $5.61M | 2.1% | −13.3K | Reduced |
| 8 | J P Morgan Exchange Traded F | 58.0K | $5.46M | 2.1% | +15.1K | Added |
| 9 | Microsoft Corp | 14.2K | $5.24M | 2.0% | −1.7K | Reduced |
| 10 | Alphabet Inc | 17.7K | $5.09M | 1.9% | −4.7K | Reduced |
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