AI Portfolio Summary
In 2026 Q1, Silphium Asset Management Ltd maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 4.65% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 37.9%. Conversely, Silphium Asset Management Ltd completely exited their position in TRIMBLE INC.
Total Positions
56
Quarter
2026 Q1
Top Holding
VOO (46.8%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 46.84% | 39.88% |
#1
Prev: #1
|
8.5 | 56,920 | 37.9% |
P
S
|
206,920 | $123,645,046 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 7.50% | 6.85% |
#2
Prev: #2
|
6.5 | 24,100 | 13.5% |
P
S
|
202,700 | $19,809,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
URTH
ISHARES INC
|
ETF | 4.65% | — |
#3
Prev: #—
|
6.4 | 68,200 | no change |
NEW
|
68,200 | $12,277,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXI
ISHARES TR
|
ETF | 3.57% | 2.25% |
#4
6
Prev: #10
|
4.9 | 124,000 | 89.6% |
P
S
|
262,400 | $9,420,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.17% | 3.17% |
#5
Prev: #5
|
3.8 | 12,100 | 13.5% |
P
S
|
101,400 | $8,358,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 3.62% |
#6
3
Prev: #3
|
1.6 | -5,180 | -11.3% |
P
S
|
40,569 | $7,075,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWJ
ISHARES INC
|
ETF | 2.13% | 2.73% |
#7
1
Prev: #8
|
1.4 | -13,300 | -16.7% |
P
S
|
66,461 | $5,611,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 2.07% | 1.69% |
#8
4
Prev: #12
|
3.3 | 15,100 | 35.2% |
P
S
|
58,000 | $5,455,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 3.25% |
#9
5
Prev: #4
|
1.3 | -1,700 | -10.7% |
P
S
|
14,155 | $5,239,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.98% |
#10
4
Prev: #6
|
0.8 | -4,727 | -21.1% |
P
S
|
17,710 | $5,092,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 2.75% |
#11
4
Prev: #7
|
1.3 | -3,900 | -16.4% |
P
S
|
19,920 | $5,055,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.72% | 2.14% |
#12
1
Prev: #11
|
1.2 | -2,400 | -4.0% |
P
S
|
57,406 | $4,541,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 2.47% |
#13
4
Prev: #9
|
1.2 | -4,200 | -16.6% |
P
S
|
21,088 | $4,391,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.44% | 1.38% |
#14
2
Prev: #16
|
3.1 | 4,920 | 23.5% |
P
S
|
25,895 | $3,796,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.39% | 1.36% |
#15
2
Prev: #17
|
2.6 | 4,827 | 6.4% |
P
S
|
79,787 | $3,661,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.32% | 0.93% |
#16
5
Prev: #21
|
2.5 | 7,950 | 16.2% |
P
S
|
56,920 | $3,486,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.60% |
#17
3
Prev: #14
|
1.0 | 140 | 2.4% |
P
S
|
5,859 | $3,352,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.63% |
#18
5
Prev: #13
|
0.9 | -1,840 | -16.6% |
P
S
|
9,241 | $2,860,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.93% | 1.39% |
#19
4
Prev: #15
|
0.9 | -10,000 | -16.7% |
P
S
|
49,800 | $2,458,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.83% | 0.52% |
#20
20
Prev: #40
|
3.3 | 16,800 | 61.9% |
P
S
|
43,925 | $2,194,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 1.09% |
#21
3
Prev: #18
|
0.8 | -50 | -2.1% |
P
S
|
2,335 | $2,147,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 1.07% |
#22
3
Prev: #19
|
0.3 | -6,900 | -30.5% |
P
S
|
15,714 | $1,952,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.83% |
#23
1
Prev: #22
|
0.8 | -360 | -15.9% |
P
S
|
1,908 | $1,901,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.54% | 0.68% |
#24
6
Prev: #30
|
0.7 | -3,900 | -17.4% |
P
S
|
18,500 | $1,412,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.68% |
#25
7
Prev: #32
|
0.7 | -320 | -16.4% |
P
S
|
1,631 | $1,411,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.72% |
#26
1
Prev: #27
|
0.2 | -1,615 | -30.3% |
P
S
|
3,715 | $1,328,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.47% | 0.69% |
#27
2
Prev: #29
|
0.2 | -1,740 | -29.3% |
P
S
|
4,193 | $1,238,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | — |
#28
Prev: #—
|
3.7 | 1,723 | no change |
NEW
|
1,723 | $1,220,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EQT
EQT CORP
|
Energy | 0.42% | 0.83% |
#29
6
Prev: #23
|
0.2 | -18,900 | -51.8% |
P
S
|
17,578 | $1,118,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.42% | 0.38% |
#30
13
Prev: #43
|
2.2 | 3,300 | 19.8% |
P
S
|
20,000 | $1,116,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.42% | — |
#31
Prev: #—
|
3.7 | 5,070 | no change |
NEW
|
5,070 | $1,098,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.39% | 0.68% |
#32
1
Prev: #31
|
0.2 | -4,810 | -58.0% |
P
S
|
3,490 | $1,034,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.57% |
#33
4
Prev: #37
|
0.1 | -2,280 | -23.0% |
P
S
|
7,620 | $962,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.73% |
#34
9
Prev: #25
|
0.1 | -13,800 | -52.0% |
P
S
|
12,718 | $828,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.93% |
#35
15
Prev: #20
|
0.1 | -2,360 | -61.3% |
P
S
|
1,493 | $745,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#36
Prev: #—
|
3.6 | 2,035 | no change |
NEW
|
2,035 | $687,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.25% | 0.67% |
#37
4
Prev: #33
|
0.1 | -4,350 | -60.4% |
P
S
|
2,854 | $655,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.25% | 0.44% |
#38
4
Prev: #42
|
0.1 | -413 | -22.5% |
P
S
|
1,422 | $655,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING CO
|
Industrials | 0.24% | — |
#39
Prev: #—
|
3.6 | 3,200 | no change |
NEW
|
3,200 | $636,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.22% | 0.33% |
#40
4
Prev: #44
|
0.1 | -1,935 | -39.0% |
P
S
|
3,028 | $591,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.19% | 0.72% |
#41
15
Prev: #26
|
0.1 | -7,910 | -71.1% |
P
S
|
3,222 | $514,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.19% | 0.30% |
#42
3
Prev: #45
|
0.1 | -3,300 | -30.4% |
P
S
|
7,547 | $506,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOK
NOKIA CORP
|
Technology | 0.19% | — |
#43
Prev: #—
|
3.6 | 62,100 | no change |
NEW
|
62,100 | $499,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.19% | 0.66% |
#44
10
Prev: #34
|
0.1 | -14,750 | -70.0% |
P
S
|
6,316 | $496,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.16% | — |
#45
Prev: #—
|
3.6 | 4,392 | no change |
NEW
|
4,392 | $433,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | — |
#46
Prev: #—
|
3.6 | 2,120 | no change |
NEW
|
2,120 | $431,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | — |
#47
Prev: #—
|
3.6 | 8,200 | no change |
NEW
|
8,200 | $361,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.08% | — |
#48
Prev: #—
|
3.5 | 2,700 | no change |
NEW
|
2,700 | $205,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #46) |
0.0 | -8,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #41) |
0.0 | -9,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 56 holdings