Filed: 1/27/2026ACC: 0000919574-26-000476
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $235.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$235.87M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$94.07M39.9%
COM$60.70M25.7%
FTSE PACIFIC ETF$16.15M6.8%
CL A$8.66M3.7%
FTSE EUROPE ETF$7.47M3.2%
CAP STK CL A$7.02M3.0%
MSCI JAPAN ETF$6.44M2.7%
Portfolio Concentration
Top 3$118.75M50.3%
4–10$46.21M19.6%
11–25$43.26M18.3%
Rest$27.66M11.7%
Top 3 weight
50.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
DFNDShares150K
TypeSH
Market value$94.07M
39.88%
Sole
150K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares178.60K
TypeSH
Market value$16.15M
6.85%
Sole
178.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares45.75K
TypeSH
Market value$8.53M
3.62%
Sole
45.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.86K
TypeSH
Market value$7.67M
3.25%
Sole
15.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares89.30K
TypeSH
Market value$7.47M
3.17%
Sole
89.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.44K
TypeSH
Market value$7.02M
2.98%
Sole
22.44K
Shared
0.00
None
0.00
APPLE INC
DFNDShares23.82K
TypeSH
Market value$6.48M
2.75%
Sole
23.82K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares79.76K
TypeSH
Market value$6.44M
2.73%
Sole
79.76K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares25.29K
TypeSH
Market value$5.84M
2.47%
Sole
25.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares138.40K
TypeSH
Market value$5.30M
2.25%
Sole
138.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares59.81K
TypeSH
Market value$5.04M
2.14%
Sole
59.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares42.90K
TypeSH
Market value$3.99M
1.69%
Sole
42.90K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares11.08K
TypeSH
Market value$3.84M
1.63%
Sole
11.08K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.72K
TypeSH
Market value$3.78M
1.60%
Sole
5.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares59.80K
TypeSH
Market value$3.28M
1.39%
Sole
59.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares20.98K
TypeSH
Market value$3.25M
1.38%
Sole
20.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares74.96K
TypeSH
Market value$3.20M
1.36%
Sole
74.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.38K
TypeSH
Market value$2.56M
1.09%
Sole
2.38K
Shared
0.00
None
0.00
WALMART INC
DFNDShares22.61K
TypeSH
Market value$2.52M
1.07%
Sole
22.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares3.85K
TypeSH
Market value$2.20M
0.93%
Sole
3.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares48.97K
TypeSH
Market value$2.19M
0.93%
Sole
48.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.27K
TypeSH
Market value$1.96M
0.83%
Sole
2.27K
Shared
0.00
None
0.00
EQT CORP
DFNDShares36.48K
TypeSH
Market value$1.96M
0.83%
Sole
36.48K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares4.61K
TypeSH
Market value$1.79M
0.76%
Sole
4.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares26.52K
TypeSH
Market value$1.72M
0.73%
Sole
26.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 150K | SH | $94.07M 39.88% | 150K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 178.60K | SH | $16.15M 6.85% | 178.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.75K | SH | $8.53M 3.62% | 45.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.86K | SH | $7.67M 3.25% | 15.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 89.30K | SH | $7.47M 3.17% | 89.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 22.44K | SH | $7.02M 2.98% | 22.44K | 0.00 | 0.00 |
APPLE INCDFND | COM | 23.82K | SH | $6.48M 2.75% | 23.82K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 79.76K | SH | $6.44M 2.73% | 79.76K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25.29K | SH | $5.84M 2.47% | 25.29K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 138.40K | SH | $5.30M 2.25% | 138.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 59.81K | SH | $5.04M 2.14% | 59.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS CDA | 42.90K | SH | $3.99M 1.69% | 42.90K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 11.08K | SH | $3.84M 1.63% | 11.08K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.72K | SH | $3.78M 1.60% | 5.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 59.80K | SH | $3.28M 1.39% | 59.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 20.98K | SH | $3.25M 1.38% | 20.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 74.96K | SH | $3.20M 1.36% | 74.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.38K | SH | $2.56M 1.09% | 2.38K | 0.00 | 0.00 |
WALMART INCDFND | COM | 22.61K | SH | $2.52M 1.07% | 22.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 3.85K | SH | $2.20M 0.93% | 3.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 48.97K | SH | $2.19M 0.93% | 48.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.27K | SH | $1.96M 0.83% | 2.27K | 0.00 | 0.00 |
EQT CORPDFND | COM | 36.48K | SH | $1.96M 0.83% | 36.48K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 4.61K | SH | $1.79M 0.76% | 4.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 26.52K | SH | $1.72M 0.73% | 26.52K | 0.00 | 0.00 |
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