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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.1M
Cap. Flow
+$36M
Cap. Flow %
13.64%
Top 10 Hldgs %
76.52%
Holding
56
New
10
Increased
11
Reduced
27
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.44M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$1.79M
2
IQV icon
IQVIA
IQV
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
IBM icon
IBM
IBM
+$1.35M
5
CACI icon
CACI
CACI
+$1.35M

Sector Composition

1 Technology 9.17%
2 Communication Services 3.2%
3 Consumer Discretionary 2.7%
4 Industrials 1.87%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
– –
-4,568
Closed -$1.35M
INTU icon
52
Intuit
INTU
$79.6B
– –
-2,007
Closed -$1.33M
IQV icon
53
IQVIA
IQV
$34.4B
– –
-7,220
Closed -$1.63M
JCI icon
54
Johnson Controls International
JCI
$85.7B
– –
-9,493
Closed -$1.14M
ROK icon
55
Rockwell Automation
ROK
$51.4B
– –
-4,609
Closed -$1.79M
TRMB icon
56
Trimble
TRMB
$12.3B
– –
-8,634
Closed -$676K
1 2
3

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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Silphium Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silphium Asset Management held 56 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silphium Asset Management deployed $36M of net new capital in Q1 2026, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI World ETF: 68,200 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.49M trimmed.

  • Silphium Asset Management's largest Q1 2026 buy was iShares MSCI World ETF: 68,200 shares worth $12.3M.
  • Silphium Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $35.6M increase.
  • Silphium Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Silphium Asset Management fully exited Rockwell Automation in Q1 2026, selling an estimated $1.79M.
  • Silphium Asset Management's ten largest holdings make up 77% of its $264M portfolio in Q1 2026.
  • Silphium Asset Management opened 10 new positions and closed 8 in Q1 2026.
  • Silphium Asset Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.