Stenham Asset Management Ltd Portfolio Stock Holdings
Stenham Asset Management Ltd disclosed 18 stock positions valued at approximately $205.9 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, HONEYWELL INTL INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $205.9M
Holdings by Sector
Stenham Asset Management Ltd Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 67.93% | 325,001 | -16,906 | -4.94% | $139,844,680 |
| HONEYWELL INTL INC | HON | Industrials | 4.11% | 37,441 | - | - | $8,462,789 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.87% | 38,280 | -1,800 | -4.49% | $7,972,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.70% | 22,538 | +12,655 | +128.05% | $7,616,717 |
| UNION PAC CORP | UNP | Industrials | 3.69% | 31,338 | -2,319 | -6.89% | $7,603,226 |
| TALEN ENERGY CORP | TLN | Other | 3.33% | 21,500 | - | - | $6,863,445 |
| AERCAP HOLDINGS NV | AER | Other | 2.99% | 44,900 | - | - | $6,159,382 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 33,810 | -27,927 | -45.24% | $5,896,464 |
| HUT 8 CORP | HUT | Financial Services | 1.54% | 67,550 | +67,550 | +100.00% | $3,168,770 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 1.39% | 2,046,000 | +2,046,000 | +100.00% | $2,864,400 |
| ISHARES SILVER TR | SLV | Other | 0.92% | 27,700 | - | - | $1,887,478 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.52% | 5,300 | - | - | $1,068,745 |
| ISHARES TR | IHAK | Other | 0.50% | 23,559 | +3,181 | +15.61% | $1,028,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,867 | - | - | $894,666 |
| CRH PLC | CRH | Other | 0.43% | 8,400 | - | - | $883,008 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.35% | 15,000 | -10,000 | -40.00% | $715,800 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.24% | 7,400 | - | - | $494,764 |