Silphium Asset Management Ltd Quant / Systematic

Name: Silphium Asset Management Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Silphium Asset Management Ltd
Published: 2026-10-27

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

XLP SELECT SECTOR SPDR TR 0.3%

Value $943K Shares 11,700 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%

SNOW SNOWFLAKE INC 0.1%

Value $272K Shares 800 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%

CRM SALESFORCE INC 0.1%

Value $230K Shares 1,000 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	11,700	$943K	0.3%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
SNOW	SNOWFLAKE INC	800	$272K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
CRM	SALESFORCE INC	1,000	$230K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302

Increased Positions (9)

XLV SELECT SECTOR SPDR TR 2.5%

Value $7.59M (+67.3%) Shares 45,065 (+57.6%) Share Price $168.42 Est. Cost/Share $156.39 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 2.6%

Value $8.058M (+44.4%) Shares 15,710 (+5.0%) Share Price $512.90 Est. Cost/Share $370.94 Unrealized @ Report Date +38.3%

NOW SERVICENOW INC 0.5%

Value $1.534M (+317.7%) Shares 11,450 (+209.5%) Share Price $134.01 Est. Cost/Share $115.17 Unrealized @ Report Date +16.4%

SNDK SANDISK CORP 0.4%

Value $1.268M (+159.5%) Shares 729 (+239.1%) Share Price $1739.89 Est. Cost/Share $1524.00 Unrealized @ Report Date +14.2%

NVT NVENT ELEC PLC 0.3%

Value $994K (+72.4%) Shares 6,200 (+82.4%) Share Price $160.37 Est. Cost/Share $156.44 Unrealized @ Report Date +2.5%

LITE LUMENTUM HLDGS INC 0.2%

Value $660K (+90.1%) Shares 680 (+67.9%) Share Price $971.26 Est. Cost/Share $873.24 Unrealized @ Report Date +11.2%

APH AMPHENOL CORP 0.6%

Value $1.75M (-10.4%) Shares 20,760 (+87.4%) Share Price $84.30 Est. Cost/Share $136.30 Unrealized @ Report Date -38.2%

TER TERADYNE INC 0.3%

Value $962K (-13.2%) Shares 2,400 (+4.8%) Share Price $400.91 Est. Cost/Share $180.55 Unrealized @ Report Date +122.1%

NOK NOKIA CORP 0.2%

Value $581K (+4.4%) Shares 57,300 (+36.8%) Share Price $10.14 Est. Cost/Share $8.16 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	45,065 (+57.6%)	$7.59M (+67.3%)	2.5%	$168.42	$156.39	+7.7%	ST STR CARE ETF	81369Y209
MSFT	MICROSOFT CORP	15,710 (+5.0%)	$8.058M (+44.4%)	2.6%	$512.90	$370.94	+38.3%	COM	594918104
NOW	SERVICENOW INC	11,450 (+209.5%)	$1.534M (+317.7%)	0.5%	$134.01	$115.17	+16.4%	COM	81762P102
SNDK	SANDISK CORP	729 (+239.1%)	$1.268M (+159.5%)	0.4%	$1739.89	$1524.00	+14.2%	COM	80004C200
NVT	NVENT ELEC PLC	6,200 (+82.4%)	$994K (+72.4%)	0.3%	$160.37	$156.44	+2.5%	SHS	G6700G107
LITE	LUMENTUM HLDGS INC	680 (+67.9%)	$660K (+90.1%)	0.2%	$971.26	$873.24	+11.2%	COM	55024U109
APH	AMPHENOL CORP	20,760 (+87.4%)	$1.75M (-10.4%)	0.6%	$84.30	$136.30	-38.2%	CL A	032095101
TER	TERADYNE INC	2,400 (+4.8%)	$962K (-13.2%)	0.3%	$400.91	$180.55	+122.1%	COM	880770102
NOK	NOKIA CORP	57,300 (+36.8%)	$581K (+4.4%)	0.2%	$10.14	$8.16	+24.2%	SPONSORED ADR	654902204

Exited Positions (4)

ISRG INTUITIVE SURGICAL INC 0.2%

Value $629K Shares 1,582 Share Price $397.68 * Est. Cost/Share $522.72 Unrealized @ Report Date -22.2%

IGV ISHARES TR 0.2%

Value $625K Shares 6,900 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $433K Shares 9,600 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $266K Shares 3,000 Share Price $88.60 * Est. Cost/Share $69.97 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,582	$629K	0.2%	$397.68 *	$522.72	-22.2%	—	46120E602
IGV	ISHARES TR	6,900	$625K	0.2%	$90.60 *	$88.91	+19.8%	—	464287515
HPE	HEWLETT PACKARD ENTERPRISE C	9,600	$433K	0.1%	$45.11 *	$36.11	+76.9%	—	42824C109
SOLS	SOLSTICE ADVANCED MATLS INC	3,000	$266K	0.1%	$88.60 *	$69.97	-19.5%	—	83443Q103

Decreased Positions (8)

AVGO BROADCOM INC 0.9%

Value $2.641M (-20.9%) Shares 7,521 (-14.9%) Share Price $351.19 Est. Cost/Share $202.03 Unrealized @ Report Date +73.8%

INTC INTEL CORP 0.6%

Value $1.69M (-23.5%) Shares 14,055 (-11.2%) Share Price $120.23 Est. Cost/Share $72.50 Unrealized @ Report Date +65.8%

AAPL APPLE INC 1.6%

Value $5.025M (-9.4%) Shares 15,090 (-21.2%) Share Price $333.02 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

META META PLATFORMS INC 1.3%

Value $4.01M (+10.2%) Shares 5,529 (-14.4%) Share Price $725.18 Est. Cost/Share $471.25 Unrealized @ Report Date +53.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $458K (-32.6%) Shares 2,633 (-16.0%) Share Price $173.84 Est. Cost/Share $145.62 Unrealized @ Report Date +19.4%

WM WASTE MGMT INC DEL 0.2%

Value $541K (-23.0%) Shares 2,654 (-15.9%) Share Price $203.92 Est. Cost/Share $172.90 Unrealized @ Report Date +17.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $495K (-18.6%) Shares 5,816 (-17.1%) Share Price $85.10 Est. Cost/Share $79.21 Unrealized @ Report Date +7.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.692M (-6.1%) Shares 27,520 (-18.9%) Share Price $61.50 Est. Cost/Share $45.80 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	7,521 (-14.9%)	$2.641M (-20.9%)	0.9%	$351.19	$202.03	+73.8%	COM	11135F101
INTC	INTEL CORP	14,055 (-11.2%)	$1.69M (-23.5%)	0.6%	$120.23	$72.50	+65.8%	COM	458140100
AAPL	APPLE INC	15,090 (-21.2%)	$5.025M (-9.4%)	1.6%	$333.02	$225.58	+47.6%	COM	037833100
META	META PLATFORMS INC	5,529 (-14.4%)	$4.01M (+10.2%)	1.3%	$725.18	$471.25	+53.9%	CL A	30303M102
ODFL	OLD DOMINION FREIGHT LINE IN	2,633 (-16.0%)	$458K (-32.6%)	0.1%	$173.84	$145.62	+19.4%	COM	679580100
WM	WASTE MGMT INC DEL	2,654 (-15.9%)	$541K (-23.0%)	0.2%	$203.92	$172.90	+17.9%	COM	94106L109
CP	CANADIAN PACIFIC KANSAS CITY	5,816 (-17.1%)	$495K (-18.6%)	0.2%	$85.10	$79.21	+7.4%	COM	13646K108
XLE	SELECT SECTOR SPDR TR	27,520 (-18.9%)	$1.692M (-6.1%)	0.6%	$61.50	$45.80	+34.3%	ST STR ENERG ETF	81369Y506

Unchanged Positions (34)

VOO VANGUARD INDEX FDS 47.5%

Value $145M Shares 206,920 Share Price $700.86 Est. Cost/Share $573.78 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 3.2%

Value $9.851M Shares 43,134 Share Price $228.38 Est. Cost/Share $121.18 Unrealized @ Report Date +88.5%

CAT CATERPILLAR INC 0.7%

Value $2.085M Shares 2,571 Share Price $810.79 Est. Cost/Share $753.85 Unrealized @ Report Date +7.6%

FXI ISHARES TR 2.9%

Value $8.927M Shares 262,400 Share Price $34.02 Est. Cost/Share $35.92 Unrealized @ Report Date -5.3%

XLU SELECT SECTOR SPDR TR 1.1%

Value $3.502M Shares 88,787 Share Price $39.44 Est. Cost/Share $44.42 Unrealized @ Report Date -11.2%

KBWB INVESCO EXCH TRADED FD TR II 1.7%

Value $5.322M Shares 61,006 Share Price $87.23 Est. Cost/Share $76.57 Unrealized @ Report Date +13.9%

EWJ ISHARES INC 2.3%

Value $7.111M Shares 72,961 Share Price $97.46 Est. Cost/Share $80.85 Unrealized @ Report Date +20.5%

GOOGL ALPHABET INC 2.2%

Value $6.713M Shares 19,510 Share Price $344.08 Est. Cost/Share $207.57 Unrealized @ Report Date +65.8%

AMZN AMAZON COM INC 1.9%

Value $5.862M Shares 23,528 Share Price $249.15 Est. Cost/Share $176.29 Unrealized @ Report Date +41.3%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.807M Shares 2,635 Share Price $1065.11 Est. Cost/Share $473.46 Unrealized @ Report Date +125.0%

CME CME GROUP INC 0.4%

Value $1.224M Shares 4,673 Share Price $261.98 Est. Cost/Share $181.47 Unrealized @ Report Date +44.4%

MCK MCKESSON CORP 0.5%

Value $1.555M Shares 1,821 Share Price $853.81 Est. Cost/Share $581.84 Unrealized @ Report Date +46.7%

VGK VANGUARD INTL EQUITY INDEX F 2.9%

Value $8.802M Shares 101,400 Share Price $86.80 Est. Cost/Share $81.83 Unrealized @ Report Date +6.1%

WMT WALMART INC 0.6%

Value $1.82M Shares 17,514 Share Price $103.92 Est. Cost/Share $60.63 Unrealized @ Report Date +71.4%

COPX GLOBAL X FDS 0.6%

Value $1.736M Shares 20,500 Share Price $84.70 Est. Cost/Share $65.95 Unrealized @ Report Date +28.4%

BA BOEING CO 0.2%

Value $741K Shares 3,985 Share Price $186.05 Est. Cost/Share $226.70 Unrealized @ Report Date -17.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $592K Shares 1,100 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.26M Shares 3,695 Share Price $611.76 Est. Cost/Share $297.26 Unrealized @ Report Date +105.8%

ROST ROSS STORES INC 0.4%

Value $1.183M Shares 5,070 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

XLB SELECT SECTOR SPDR TR 0.8%

Value $2.378M Shares 48,825 Share Price $48.70 Est. Cost/Share $46.96 Unrealized @ Report Date +3.7%

EQT EQT CORP 0.3%

Value $951K Shares 19,578 Share Price $48.56 Est. Cost/Share $56.12 Unrealized @ Report Date -13.5%

JBL JABIL INC 0.1%

Value $252K Shares 880 Share Price $286.86 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

XHB SPDR SERIES TRUST 0.1%

Value $422K Shares 4,392 Share Price $96.03 Est. Cost/Share $109.61 Unrealized @ Report Date -12.4%

LLY ELI LILLY & CO 0.8%

Value $2.322M Shares 2,007 Share Price $1157.08 Est. Cost/Share $608.22 Unrealized @ Report Date +90.2%

KRE SPDR SERIES TRUST 0.3%

Value $883K Shares 12,718 Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

TJX TJX COS INC NEW 0.2%

Value $470K Shares 3,552 Share Price $132.31 Est. Cost/Share $127.86 Unrealized @ Report Date +3.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $595K Shares 3,565 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

MA MASTERCARD INCORPORATED 0.3%

Value $917K Shares 1,663 Share Price $551.47 Est. Cost/Share $410.40 Unrealized @ Report Date +34.4%

BBCA J P MORGAN EXCHANGE TRADED F 1.9%

Value $5.821M Shares 58,000 Share Price $100.36 Est. Cost/Share $90.73 Unrealized @ Report Date +10.6%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.937M Shares 2,128 Share Price $910.34 Est. Cost/Share $546.97 Unrealized @ Report Date +66.4%

VPL VANGUARD INTL EQUITY INDEX F 7.7%

Value $23.47M Shares 202,700 Share Price $115.81 Est. Cost/Share $91.53 Unrealized @ Report Date +26.5%

ETN EATON CORP PLC 0.6%

Value $1.904M Shares 4,430 Share Price $429.71 Est. Cost/Share $284.44 Unrealized @ Report Date +51.1%

XLF SELECT SECTOR SPDR TR 1.2%

Value $3.599M Shares 67,400 Share Price $53.40 Est. Cost/Share $52.94 Unrealized @ Report Date +0.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $719K Shares 8,417 Share Price $85.42 Est. Cost/Share $68.58 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	206,920	$145M	47.5%	$700.86	$573.78	+22.1%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	43,134	$9.851M	3.2%	$228.38	$121.18	+88.5%	COM	67066G104
CAT	CATERPILLAR INC	2,571	$2.085M	0.7%	$810.79	$753.85	+7.6%	COM	149123101
FXI	ISHARES TR	262,400	$8.927M	2.9%	$34.02	$35.92	-5.3%	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	88,787	$3.502M	1.1%	$39.44	$44.42	-11.2%	ST STR UTIL ETF	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	61,006	$5.322M	1.7%	$87.23	$76.57	+13.9%	KBW BK ETF	46138E628
EWJ	ISHARES INC	72,961	$7.111M	2.3%	$97.46	$80.85	+20.5%	MSCI JAPAN ETF	46434G822
GOOGL	ALPHABET INC	19,510	$6.713M	2.2%	$344.08	$207.57	+65.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	23,528	$5.862M	1.9%	$249.15	$176.29	+41.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	2,635	$2.807M	0.9%	$1065.11	$473.46	+125.0%	COM	595112103
CME	CME GROUP INC	4,673	$1.224M	0.4%	$261.98	$181.47	+44.4%	COM	12572Q105
MCK	MCKESSON CORP	1,821	$1.555M	0.5%	$853.81	$581.84	+46.7%	COM	58155Q103
VGK	VANGUARD INTL EQUITY INDEX F	101,400	$8.802M	2.9%	$86.80	$81.83	+6.1%	FTSE EUROPE ETF	922042874
WMT	WALMART INC	17,514	$1.82M	0.6%	$103.92	$60.63	+71.4%	COM	931142103
COPX	GLOBAL X FDS	20,500	$1.736M	0.6%	$84.70	$65.95	+28.4%	GLOBAL X COPPER	37954Y830
BA	BOEING CO	3,985	$741K	0.2%	$186.05	$226.70	-17.9%	COM	097023105
DELL	DELL TECHNOLOGIES INC	1,100	$592K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	3,695	$2.26M	0.7%	$611.76	$297.26	+105.8%	COM	007903107
ROST	ROSS STORES INC	5,070	$1.183M	0.4%	$233.40	$199.22	+17.2%	COM	778296103
XLB	SELECT SECTOR SPDR TR	48,825	$2.378M	0.8%	$48.70	$46.96	+3.7%	ST STR MATER ETF	81369Y100
EQT	EQT CORP	19,578	$951K	0.3%	$48.56	$56.12	-13.5%	COM	26884L109
JBL	JABIL INC	880	$252K	0.1%	$286.86	$345.40	-16.9%	COM	466313103
XHB	SPDR SERIES TRUST	4,392	$422K	0.1%	$96.03	$109.61	-12.4%	ST STR SP HOME	78464A888
LLY	ELI LILLY & CO	2,007	$2.322M	0.8%	$1157.08	$608.22	+90.2%	COM	532457108
KRE	SPDR SERIES TRUST	12,718	$883K	0.3%	$69.44	$62.84	+10.5%	ST STR SP REGBNK	78464A698
TJX	TJX COS INC NEW	3,552	$470K	0.2%	$132.31	$127.86	+3.5%	COM	872540109
XLI	SELECT SECTOR SPDR TR	3,565	$595K	0.2%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
MA	MASTERCARD INCORPORATED	1,663	$917K	0.3%	$551.47	$410.40	+34.4%	CL A	57636Q104
BBCA	J P MORGAN EXCHANGE TRADED F	58,000	$5.821M	1.9%	$100.36	$90.73	+10.6%	BETA CDA ETF NEW	46641Q225
COST	COSTCO WHOLESALE CORPORATION	2,128	$1.937M	0.6%	$910.34	$546.97	+66.4%	COM	22160K105
VPL	VANGUARD INTL EQUITY INDEX F	202,700	$23.47M	7.7%	$115.81	$91.53	+26.5%	FTSE PACIFIC ETF	922042866
ETN	EATON CORP PLC	4,430	$1.904M	0.6%	$429.71	$284.44	+51.1%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	67,400	$3.599M	1.2%	$53.40	$52.94	+0.9%	ST STR FINL ETF	81369Y605
IBKR	INTERACTIVE BROKERS GROUP IN	8,417	$719K	0.2%	$85.42	$68.58	+24.6%	COM CL A	45841N107