Stenham Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stenham Asset Management Ltd disclosed 15 stock positions valued at approximately $139.64M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, NORTHERN DYNASTY MINERALS LT, and YORK SPACE SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $139.64M
Holdings by Sector
Stenham Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 84.85% | 321,659 | -3,342 | -1.03% | $118,492,742 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 2.81% | 2,046,000 | - | - | $3,928,320 |
| YORK SPACE SYSTEMS INC | YSS | Industrials | 1.95% | 110,651 | - | - | $2,724,228 |
| ISHARES TR | IHAK | Other | 1.42% | 32,723 | +9,164 | +38.90% | $1,986,613 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 4,047 | -18,491 | -82.04% | $1,932,726 |
| SANDISK CORP | SNDK | Technology | 1.16% | 710 | +710 | +100.00% | $1,614,348 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.11% | 65,600 | +65,600 | +100.00% | $1,548,816 |
| ISHARES SILVER TR | SLV | Other | 1.06% | 27,700 | - | - | $1,481,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 4,700 | -33,580 | -87.72% | $1,120,198 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 2,211 | +344 | +18.43% | $1,106,362 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.76% | 5,300 | - | - | $1,066,943 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.72% | 21,000 | +21,000 | +100.00% | $1,004,010 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.43% | 15,000 | - | - | $603,450 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.37% | 20,400 | +20,400 | +100.00% | $522,036 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.37% | 7,400 | - | - | $511,192 |
Showing 15 of 15 holdings in the latest reporting period.