Stenham Asset Management Ltd
13F Reported Value
ⓘ$139.6M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stenham Asset Management Ltd disclosed 15 positions worth $139.6M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 84.8% of the equity portfolio, followed by $NAK and $YSS. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $SNDK and a full exit from $HON. The portfolio is most concentrated in Financials (87.9% 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
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/stenham-asset-management-ltd-1840750
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$118.5M321,659 sh - —
Quality
$3.9M2,046,000 sh - —
Quality
$2.7M110,651 sh ISHARES TR - CYBERSECURITY
—Quality
$2.0M32,723 sh- $1.9M4,047 sh
- 87.6
Quality
$1.6M710 sh - —
Quality
$1.5M65,600 sh - —
Quality
$1.5M27,700 sh - 68.4
Quality
$1.1M4,700 sh - 73.6
Quality
$1.1M2,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $118.5M | 321,659 | |
| — | $3.9M | 2,046,000 | |
| — | $2.7M | 110,651 | |
| ISHARES TR - CYBERSECURITY | — | $2.0M | 32,723 |
| — | $1.9M | 4,047 | |
| 87.6 | $1.6M | 710 | |
| — | $1.5M | 65,600 | |
| — | $1.5M | 27,700 | |
| 68.4 | $1.1M | 4,700 | |
| 73.6 | $1.1M | 2,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stenham Asset Management Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$122.7M
Materials
$5.5M
Technology
$3.5M
Industrials
$2.7M
Consumer Discretionary
$2.1M
Other
$2.0M
Communication Services
$1.1M
Full Holdings — Stenham Asset Management Ltd (Q2 2026)
All 15 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 | SPDR GOLD TRUST | $118.5M | 84.8% | -1% | — | |
| 2 | NORTHERN DYNASTY MINERALS LTD | $3.9M | 2.8% | +0% | — | |
| 3 | York Space Systems Inc. | $2.7M | 1.9% | +0% | — | |
| 4 | — | ISHARES TR - CYBERSECURITY | $2.0M | 1.4% | +39% | — |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 1.4% | -82% | — | |
| 6 | Sandisk Corp | $1.6M | 1.2% | NEW | 87.6 | |
| 7 | Hudbay Minerals Inc. | $1.5M | 1.1% | NEW | — | |
| 8 | iShares Silver Trust | $1.5M | 1.1% | +0% | — | |
| 9 | AMAZON COM INC | $1.1M | 0.8% | -88% | 68.4 | |
| 10 | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +18% | 73.6 | |
| 11 | TKO Group Holdings, Inc. | $1.1M | 0.8% | +0% | 67.9 | |
| 12 | MGM Resorts International | $1.0M | 0.7% | NEW | 54.8 | |
| 13 | Sprott Physical Gold & Silver Trust | $603,450 | 0.4% | +0% | — | |
| 14 | Core Scientific, Inc./tx | $522,036 | 0.4% | NEW | 13.8 | |
| 15 | Invesco Ltd. | $511,192 | 0.4% | +0% | — |
New Positions (4)
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Every holding in Stenham Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.