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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
(+12%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
57
New
9
Increased
32
Reduced
6
Closed
2
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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$68.4B
| $433K | 0.15% |
+9,600
| New | +$347K |
|
52
ServiceNow
NOW
$146B
| $367K | 0.12% |
+3,700
| New | +$366K |
|
53
Lumentum
LITE
$78.4B
| $348K | 0.12% |
+405
| New | +$361K |
|
54
Jabil
JBL
$32.5B
| $339K | 0.11% |
+880
| New | +$304K |
|
|
SOLS
55
Solstice Advanced Materials
SOLS
$10.1B
| $266K | 0.09% |
3,000
+300
| +11% | +$24.7K |
|
|
56
Magna International
MGA
$18.4B
| – | – |
-20,000
| Closed | -$1.12M |
|
|
57
iShares MSCI World ETF
URTH
$8.26B
| – | – |
-68,200
| Closed | -$12.3M |
|
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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.