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SAM

Silphium Asset Management Portfolio holdings

AUM $297M
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
+341.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$32.6M
Cap. Flow
-$1.98M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.94%
Holding
57
New
9
Increased
32
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
2
INTC icon
Intel
INTC
+$772K
3
CAT icon
Caterpillar
CAT
+$745K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$646K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$12.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
3
MGA icon
Magna International
MGA
+$1.12M
4
TER icon
Teradyne
TER
+$453K
5
LLY icon
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
APH icon
26
Amphenol
APH
$204B
$1.95M 0.66%
22,160
+6,920
+45% +$499K
ETN icon
27
Eaton
ETN
$158B
$1.89M 0.64%
4,430
+715
+19% +$288K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.8M 0.61%
33,920
-23,000
-40% -$1.32M
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.58M 0.53%
20,500
+2,000
+11% +$166K
MCK icon
30
McKesson
MCK
$107B
$1.38M 0.46%
1,821
+190
+12% +$151K
TER icon
31
Teradyne
TER
$55.3B
$1.11M 0.37%
2,290
-1,200
-34% -$453K
ROST icon
32
Ross Stores
ROST
$73.8B
$1.08M 0.36%
5,070
– –
EQT icon
33
EQT Corp
EQT
$34.3B
$1.04M 0.35%
19,578
+2,000
+11% +$112K
CME icon
34
CME Group
CME
$101B
$1.03M 0.35%
4,673
+480
+11% +$133K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$952K 0.32%
12,718
– –
BA icon
36
Boeing
BA
$166B
$863K 0.29%
3,985
+785
+25% +$175K
MA icon
37
Mastercard
MA
$508B
$854K 0.29%
1,663
+170
+11% +$84.8K
IBKR icon
38
Interactive Brokers
IBKR
$41.8B
$733K 0.25%
8,417
+870
+12% +$72.4K
WM icon
39
Waste Management
WM
$87.8B
$703K 0.24%
3,154
+300
+11% +$66.7K
ODFL icon
40
Old Dominion Freight Line
ODFL
$38.5B
$679K 0.23%
3,133
+105
+3% +$22.7K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$660K 0.22%
+3,565
New +$620K
ISRG icon
42
Intuitive Surgical
ISRG
$129B
$629K 0.21%
1,582
+160
+11% +$69.9K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$625K 0.21%
+6,900
New +$613K
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$608K 0.21%
7,016
+700
+11% +$60K
NVT icon
45
nVent Electric
NVT
$25.2B
$577K 0.19%
+3,400
New +$530K
NOK icon
46
Nokia
NOK
$55.9B
$556K 0.19%
41,900
-20,200
-33% -$260K
TJX icon
47
TJX Companies
TJX
$145B
$538K 0.18%
3,552
+330
+10% +$52.2K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$508K 0.17%
4,392
– –
SNDK
49
Sandisk
SNDK
$247B
$489K 0.16%
+215
New +$307K
DELL icon
50
Dell
DELL
$338B
$475K 0.16%
+1,100
New +$318K
1
2
3

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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.