Fund Universe

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☆Silphium Asset Management Ltd

CIK 0001758440 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.696
AUM ($M)
297
Positions
55
Turnover
0.08
Top-10 wt
75%
Herfindahl
0.243
History (qtrs)
6
Excess Return
—

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Holdings · 57 positions · portfolio value $297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS HOLD — 47.9% +1.1% 142.1 206,920 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 7.9% +0.4% 23.5 202,700 +0 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 3.0% -0.1% 9.0 101,400 +0 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.2% 8.6 43,134 +2,565 5 —
☆FXI funds › ISHARES TR HOLD — 2.8% -0.8% 8.3 262,400 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.4% 7.0 19,510 +1,800 5 —
☆EWJ funds › ISHARES INC ADD — 2.3% +0.2% 6.8 72,961 +6,500 4 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.9% -0.1% 5.8 58,000 +0 3 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +0.2% 5.7 61,006 +3,600 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.2% 5.6 23,528 +2,440 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.1% 5.6 14,955 +800 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.0% 5.5 19,160 -760 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.5% +0.1% 4.5 28,595 +2,700 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.0% 4.0 88,787 +9,000 3 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.0% 3.6 6,459 +600 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.3% 3.6 67,400 +17,600 3 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.0% 3.3 8,841 -400 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.8% 3.0 2,635 +600 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.5% 2.7 2,571 +848 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.0% 2.5 48,825 +4,900 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% -0.0% 2.4 2,007 -328 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.6% 2.2 15,830 +7,630 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.6% 2.1 3,695 +1,575 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.0% 2.0 2,128 +220 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 2.0 17,514 +1,800 5 —
☆APH funds › AMPHENOL CORP ADD — 0.7% +0.3% 2.0 11,080 +3,460 3 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 1.9 4,430 +715 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.7% 1.8 33,920 -23,000 3 —
☆COPX funds › GLOBAL X FDS ADD — 0.5% -0.0% 1.6 20,500 +2,000 3 —
☆MCK funds › MCKESSON CORP ADD — 0.5% -0.1% 1.4 1,821 +190 5 —
☆TER funds › TERADYNE INC TRIM — 0.4% -0.0% 1.1 2,290 -1,200 3 —
☆ROST funds › ROSS STORES INC HOLD — 0.4% -0.1% 1.1 5,070 +0 2 —
☆EQT funds › EQT CORP ADD — 0.4% -0.1% 1.0 19,578 +2,000 3 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 1.0 4,673 +480 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 1.0 12,718 +0 3 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 0.9 3,985 +785 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.9 1,663 +170 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.1% 0.7 8,417 +870 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.7 3,154 +300 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% +0.0% 0.7 3,133 +105 3 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.7 3,565 +3,565 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.6 1,582 +160 3 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,900 +6,900 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.0% 0.6 7,016 +700 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.2% +0.2% 0.6 3,400 +3,400 1 —
☆NOK funds › NOKIA CORP TRIM — 0.2% -0.0% 0.6 41,900 -20,200 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.5 3,552 +330 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.5 4,392 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.5 215 +215 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.5 1,100 +1,100 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.4 9,600 +9,600 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.4 3,700 +3,700 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 405 +405 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 880 +880 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 0.3 3,000 +300 2 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.4% 0.0 0 -20,000 0 —
☆URTH funds › ISHARES INC EXIT — 0.0% -4.7% 0.0 0 -68,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 297 55 0.08 75% 0.243 0.695 — in
2026Q1 264 48 0.17 77% 0.234 0.519 — in
2025Q4 236 46 0.48 70% 0.174 0.043 — in
2025Q3 338 38 0.15 65% 0.075 0.428 — in
2025Q2 281 35 0.54 63% 0.073 0.027 — entered
2025Q1 124 29 0.00 49% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status