Stenham Asset Management Ltd
13F Reported Value
ⓘ$205.9M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stenham Asset Management Ltd disclosed 18 positions worth $205.9M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 67.9% of the equity portfolio, followed by $HON and $AMZN. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $HUT and a full exit from $MSFT. The portfolio is most concentrated in Financials (71.4% of disclosed assets). All figures are sourced directly from Stenham Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1840750.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$139.8M325,001 sh - 65.7#562
Quality
$8.5M37,441 sh - 74.6#152
Quality
$8.0M38,280 sh - $7.6M22,538 sh
- 74.0
Quality
$7.6M31,338 sh - 66.5
Quality
$6.9M21,500 sh - —
Quality
$6.2M44,900 sh - 90.2
Quality
$5.9M33,810 sh - 31.4
Quality
$3.2M67,550 sh - —
Quality
$2.9M2,046,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $139.8M | 325,001 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7#562 | $8.5M | 37,441 |
 AMAZON COM INC$AMZN | 74.6#152 | $8.0M | 38,280 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.6M | 22,538 |
 UNION PACIFIC CORP$UNP | 74.0 | $7.6M | 31,338 |
 Talen Energy Corp$TLN | 66.5 | $6.9M | 21,500 |
 AerCap Holdings N.V.$AER | — | $6.2M | 44,900 |
 NVIDIA CORP$NVDA | 90.2 | $5.9M | 33,810 |
 Hut 8 Corp.$HUT | 31.4 | $3.2M | 67,550 |
 NORTHERN DYNASTY MINERALS LTD$NAK | — | $2.9M | 2,046,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stenham Asset Management Ltd's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$147.0M
Industrials
$24.7M
Technology
$13.5M
Consumer Discretionary
$8.0M
Utilities
$6.9M
Materials
$3.7M
Communication Services
$1.1M
Other
$1.0M
Full Holdings — Stenham Asset Management Ltd (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $139.8M | 67.9% | -5% | — |
| 2 | $HON | HONEYWELL INTERNATIONAL INC | $8.5M | 4.1% | +0% | 65.7 |
| 3 | $AMZN | AMAZON COM INC | $8.0M | 3.9% | -4% | 74.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 3.7% | +128% | — |
| 5 | $UNP | UNION PACIFIC CORP | $7.6M | 3.7% | -7% | 74 |
| 6 | $TLN | Talen Energy Corp | $6.9M | 3.3% | +0% | 66.5 |
| 7 | $AER | AerCap Holdings N.V. | $6.2M | 3.0% | +0% | — |
| 8 | $NVDA | NVIDIA CORP | $5.9M | 2.9% | -45% | 90.2 |
| 9 | $HUT | Hut 8 Corp. | $3.2M | 1.5% | NEW | 31.4 |
| 10 | $NAK | NORTHERN DYNASTY MINERALS LTD | $2.9M | 1.4% | NEW | — |
| 11 |  $YSS | York Space Systems Inc. | $2.5M | 1.2% | NEW | — |
| 12 |  $SLV | iShares Silver Trust | $1.9M | 0.9% | +0% | — |
| 13 |  $TKO | TKO Group Holdings, Inc. | $1.1M | 0.5% | +0% | 73.1 |
| 14 | — | ISHARES TR | $1.0M | 0.5% | +16% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $894,666 | 0.4% | +0% | 64.5 |
| 16 |  $CRH | CRH PUBLIC LTD CO | $883,008 | 0.4% | +0% | — |
| 17 |  $CEF | Sprott Physical Gold & Silver Trust | $715,800 | 0.3% | -40% | — |
| 18 |  $IVZ | Invesco Ltd. | $494,764 | 0.2% | +0% | — |
New Positions (3)
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