Stenham Asset Management (UK) Plc
13F Reported Value
ⓘ$0
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stenham Asset Management (UK) Plc disclosed 1 positions worth $0 in its Form 13F-HR for Q1 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 16 — including a new stake in $NOV and a full exit from $TSM. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Stenham Asset Management (UK) Plc’s Form 13F-HR filing with the SEC under CIK 2093782.
AUM History
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,482
Quality
$00 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOV Inc.$NOV | 50.1#1,482 | $0 | 0 |
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32-signal composite ranking on each of Stenham Asset Management (UK) Plc's 1 positions.
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Sector Allocation
Energy
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Full Holdings — Stenham Asset Management (UK) Plc (Q1 2026)
All 1 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 | $NOV | NOV Inc. | $0 | — | NEW | 50.1 |
New Positions (1)
$NOV NOV Inc.$0Exited Positions (16)
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MSFT MICROSOFT CORP
$AMZN AMAZON COM INC
$UNP UNION PACIFIC CORP
$HLT Hilton Worldwide Holdings Inc.
$DHR DANAHER CORP /DE/
$V VISA INC.
$MA Mastercard Inc
$RACE Ferrari N.V.
$AFG AMERICAN FINANCIAL GROUP INC
$FERG Ferguson Enterprises Inc. /DE/
$CME CME GROUP INC.
$META Meta Platforms, Inc.
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Stenham Asset Management (UK) Plc
13F Pro is an AI hedge fund tracker and stock research platform. For Stenham Asset Management (UK) Plc (SEC CIK: 2093782), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stenham Asset Management (UK) Plc'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.