Filed: 7/30/2026ACC: 0000919574-26-004683
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $296.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$296.62M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$142.11M47.9%
COM$56.22M19.0%
FTSE PACIFIC ETF$23.45M7.9%
FTSE EUROPE ETF$8.98M3.0%
CHINA LG-CAP ETF$8.29M2.8%
CAP STK CL A$6.97M2.4%
MSCI JAPAN ETF$6.81M2.3%
Portfolio Concentration
Top 3$174.54M58.8%
4–10$47.74M16.1%
11–25$49.28M16.6%
Rest$25.06M8.4%
Top 3 weight
58.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
DFNDShares206.92K
TypeSH
Market value$142.11M
47.91%
Sole
206.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares202.70K
TypeSH
Market value$23.45M
7.91%
Sole
202.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares101.40K
TypeSH
Market value$8.98M
3.03%
Sole
101.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares43.13K
TypeSH
Market value$8.63M
2.91%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares262.40K
TypeSH
Market value$8.29M
2.79%
Sole
262.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.51K
TypeSH
Market value$6.97M
2.35%
Sole
19.51K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares72.96K
TypeSH
Market value$6.81M
2.29%
Sole
72.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares58K
TypeSH
Market value$5.77M
1.94%
Sole
58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares61.01K
TypeSH
Market value$5.67M
1.91%
Sole
61.01K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.53K
TypeSH
Market value$5.61M
1.89%
Sole
23.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.96K
TypeSH
Market value$5.58M
1.88%
Sole
14.96K
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.16K
TypeSH
Market value$5.54M
1.87%
Sole
19.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares28.59K
TypeSH
Market value$4.54M
1.53%
Sole
28.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares88.79K
TypeSH
Market value$4.03M
1.36%
Sole
88.79K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.46K
TypeSH
Market value$3.64M
1.23%
Sole
6.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares67.40K
TypeSH
Market value$3.61M
1.22%
Sole
67.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.84K
TypeSH
Market value$3.34M
1.13%
Sole
8.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.63K
TypeSH
Market value$3.04M
1.03%
Sole
2.63K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares2.57K
TypeSH
Market value$2.74M
0.92%
Sole
2.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares48.83K
TypeSH
Market value$2.48M
0.84%
Sole
48.83K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.01K
TypeSH
Market value$2.41M
0.81%
Sole
2.01K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares15.83K
TypeSH
Market value$2.21M
0.75%
Sole
15.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.69K
TypeSH
Market value$2.15M
0.72%
Sole
3.69K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.13K
TypeSH
Market value$1.99M
0.67%
Sole
2.13K
Shared
0.00
None
0.00
WALMART INC
DFNDShares17.51K
TypeSH
Market value$1.98M
0.67%
Sole
17.51K
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 | $142.11M 47.91% | 206.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 202.70K | SH | $23.45M 7.91% | 202.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 101.40K | SH | $8.98M 3.03% | 101.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.13K | SH | $8.63M 2.91% | 43.13K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 262.40K | SH | $8.29M 2.79% | 262.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 19.51K | SH | $6.97M 2.35% | 19.51K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 72.96K | SH | $6.81M 2.29% | 72.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETA CDA ETF NEW | 58K | SH | $5.77M 1.94% | 58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 61.01K | SH | $5.67M 1.91% | 61.01K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.53K | SH | $5.61M 1.89% | 23.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.96K | SH | $5.58M 1.88% | 14.96K | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.16K | SH | $5.54M 1.87% | 19.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR CARE ETF | 28.59K | SH | $4.54M 1.53% | 28.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 88.79K | SH | $4.03M 1.36% | 88.79K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.46K | SH | $3.64M 1.23% | 6.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 67.40K | SH | $3.61M 1.22% | 67.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.84K | SH | $3.34M 1.13% | 8.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.63K | SH | $3.04M 1.03% | 2.63K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 2.57K | SH | $2.74M 0.92% | 2.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR MATER ETF | 48.83K | SH | $2.48M 0.84% | 48.83K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.01K | SH | $2.41M 0.81% | 2.01K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 15.83K | SH | $2.21M 0.75% | 15.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.69K | SH | $2.15M 0.72% | 3.69K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.13K | SH | $1.99M 0.67% | 2.13K | 0.00 | 0.00 |
WALMART INCDFND | COM | 17.51K | SH | $1.98M 0.67% | 17.51K | 0.00 | 0.00 |
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