Filed: 5/5/2026ACC: 0000919574-26-002639
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $263.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$263.98M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$123.65M46.8%
COM$43.24M16.4%
FTSE PACIFIC ETF$19.81M7.5%
MSCI WORLD ETF$12.28M4.7%
CHINA LG-CAP ETF$9.42M3.6%
FTSE EUROPE ETF$8.36M3.2%
MSCI JAPAN ETF$5.61M2.1%
Portfolio Concentration
Top 3$155.73M59.0%
4–10$46.25M17.5%
11–25$44.63M16.9%
Rest$17.37M6.6%
Top 3 weight
59.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
DFNDShares206.92K
TypeSH
Market value$123.65M
46.84%
Sole
206.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares202.70K
TypeSH
Market value$19.81M
7.50%
Sole
202.70K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares68.20K
TypeSH
Market value$12.28M
4.65%
Sole
68.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares262.40K
TypeSH
Market value$9.42M
3.57%
Sole
262.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares101.40K
TypeSH
Market value$8.36M
3.17%
Sole
101.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares40.57K
TypeSH
Market value$7.08M
2.68%
Sole
40.57K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares66.46K
TypeSH
Market value$5.61M
2.13%
Sole
66.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares58K
TypeSH
Market value$5.46M
2.07%
Sole
58K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.15K
TypeSH
Market value$5.24M
1.98%
Sole
14.15K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares17.71K
TypeSH
Market value$5.09M
1.93%
Sole
17.71K
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.92K
TypeSH
Market value$5.06M
1.92%
Sole
19.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares57.41K
TypeSH
Market value$4.54M
1.72%
Sole
57.41K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares21.09K
TypeSH
Market value$4.39M
1.66%
Sole
21.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares25.89K
TypeSH
Market value$3.80M
1.44%
Sole
25.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares79.79K
TypeSH
Market value$3.66M
1.39%
Sole
79.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares56.92K
TypeSH
Market value$3.49M
1.32%
Sole
56.92K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.86K
TypeSH
Market value$3.35M
1.27%
Sole
5.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.24K
TypeSH
Market value$2.86M
1.08%
Sole
9.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares49.80K
TypeSH
Market value$2.46M
0.93%
Sole
49.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares43.92K
TypeSH
Market value$2.19M
0.83%
Sole
43.92K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.33K
TypeSH
Market value$2.15M
0.81%
Sole
2.33K
Shared
0.00
None
0.00
WALMART INC
DFNDShares15.71K
TypeSH
Market value$1.95M
0.74%
Sole
15.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares1.91K
TypeSH
Market value$1.90M
0.72%
Sole
1.91K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares18.50K
TypeSH
Market value$1.41M
0.54%
Sole
18.50K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.63K
TypeSH
Market value$1.41M
0.53%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 206.92K | SH | $123.65M 46.84% | 206.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 202.70K | SH | $19.81M 7.50% | 202.70K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 68.20K | SH | $12.28M 4.65% | 68.20K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 262.40K | SH | $9.42M 3.57% | 262.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 101.40K | SH | $8.36M 3.17% | 101.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40.57K | SH | $7.08M 2.68% | 40.57K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 66.46K | SH | $5.61M 2.13% | 66.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS CDA | 58K | SH | $5.46M 2.07% | 58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.15K | SH | $5.24M 1.98% | 14.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 17.71K | SH | $5.09M 1.93% | 17.71K | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.92K | SH | $5.06M 1.92% | 19.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 57.41K | SH | $4.54M 1.72% | 57.41K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 21.09K | SH | $4.39M 1.66% | 21.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 25.89K | SH | $3.80M 1.44% | 25.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 79.79K | SH | $3.66M 1.39% | 79.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 56.92K | SH | $3.49M 1.32% | 56.92K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.86K | SH | $3.35M 1.27% | 5.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.24K | SH | $2.86M 1.08% | 9.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 49.80K | SH | $2.46M 0.93% | 49.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 43.92K | SH | $2.19M 0.83% | 43.92K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.33K | SH | $2.15M 0.81% | 2.33K | 0.00 | 0.00 |
WALMART INCDFND | COM | 15.71K | SH | $1.95M 0.74% | 15.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.91K | SH | $1.90M 0.72% | 1.91K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X COPPER | 18.50K | SH | $1.41M 0.54% | 18.50K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.63K | SH | $1.41M 0.53% | 1.63K | 0.00 | 0.00 |
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