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SAM
Silphium Asset Management Portfolio holdings
AUM
$297M
Turnover
19.3%
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.88%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
Cap. Flow %
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
57
New
9
Increased
32
Reduced
6
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$915K |
| 2 |
Intel
INTC
|
+$772K |
| 3 |
Caterpillar
CAT
|
+$745K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$648K |
| 5 |
Advanced Micro Devices
AMD
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$12.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.32M |
| 3 |
Magna International
MGA
|
+$1.12M |
| 4 |
Teradyne
TER
|
+$453K |
| 5 |
Eli Lilly
LLY
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.8% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $142M | 47.91% |
206,920
| – | – |
2025 Q2
4 quarters
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $23.5M | 7.91% |
202,700
| – | – |
2025 Q4
2 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.5B
| $8.98M | 3.03% |
101,400
| – | – |
2025 Q4
2 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $8.63M | 2.91% |
43,134
+2,565
| +6% | +$527K |
2023 Q2
12 quarters
|
|
5
iShares China Large-Cap ETF
FXI
$3.86B
| $8.29M | 2.79% |
262,400
| – | – |
2025 Q1
5 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.97M | 2.35% |
19,510
+1,800
| +10% | +$648K |
2024 Q4
6 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.81M | 2.29% |
72,961
+6,500
| +10% | +$590K |
2025 Q3
3 quarters
|
|
8
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $5.77M | 1.94% |
58,000
| – | – |
2025 Q4
2 quarters
|
|
9
Invesco KBW Bank ETF
KBWB
$6.1B
| $5.67M | 1.91% |
61,006
+3,600
| +6% | +$315K |
2025 Q3
3 quarters
|
|
10
Amazon
AMZN
$2.84T
| $5.61M | 1.89% |
23,528
+2,440
| +12% | +$612K |
2023 Q2
12 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $5.58M | 1.88% |
14,955
+800
| +6% | +$324K |
2021 Q2
20 quarters
|
|
12
Apple
AAPL
$5.01T
| $5.54M | 1.87% |
19,160
-760
| -4% | -$217K |
2025 Q3
3 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $4.54M | 1.53% |
28,595
+2,700
| +10% | +$402K |
2025 Q4
2 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.03M | 1.36% |
88,787
+9,000
| +11% | +$408K |
2025 Q4
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $3.64M | 1.23% |
6,459
+600
| +10% | +$367K |
2023 Q4
10 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.61M | 1.22% |
67,400
+17,600
| +35% | +$915K |
2025 Q4
2 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $3.34M | 1.13% |
8,841
-400
| -4% | -$160K |
2024 Q4
6 quarters
|
|
18
Micron Technology
MU
$1.03T
| $3.04M | 1.03% |
2,635
+600
| +29% | +$450K |
2026 Q1
1 quarter
|
|
|
19
Caterpillar
CAT
$334B
| $2.74M | 0.92% |
2,571
+848
| +49% | +$745K |
2026 Q1
1 quarter
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $2.48M | 0.84% |
48,825
+4,900
| +11% | +$251K |
2025 Q4
2 quarters
|
|
|
21
Eli Lilly
LLY
$1.11T
| $2.41M | 0.81% |
2,007
-328
| -14% | -$335K |
2023 Q4
10 quarters
|
|
|
22
Intel
INTC
$489B
| $2.21M | 0.75% |
15,830
+7,630
| +93% | +$772K |
2026 Q1
1 quarter
|
|
|
23
Advanced Micro Devices
AMD
$881B
| $2.15M | 0.72% |
3,695
+1,575
| +74% | +$646K |
2026 Q1
1 quarter
|
|
24
Costco
COST
$441B
| $1.99M | 0.67% |
2,128
+220
| +12% | +$219K |
2022 Q4
14 quarters
|
|
25
Walmart Inc
WMT
$946B
| $1.98M | 0.67% |
17,514
+1,800
| +11% | +$223K |
2022 Q4
14 quarters
|
|
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Silphium Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Silphium Asset Management held 57 positions worth $297M, up 12% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Silphium Asset Management's Q2 2026 filing shows 9 new, 32 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,565 shares worth $660K. The largest sale was iShares MSCI World ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
- Silphium Asset Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 3,565 shares worth $660K.
- Silphium Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $915K increase.
- Silphium Asset Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.32M.
- Silphium Asset Management fully exited iShares MSCI World ETF in Q2 2026, selling an estimated $12.3M.
- Silphium Asset Management's ten largest holdings make up 75% of its $297M portfolio in Q2 2026.
- Silphium Asset Management opened 9 new positions and closed 2 in Q2 2026.
- Silphium Asset Management's portfolio value rose 12% quarter-over-quarter to $297M.
Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.