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Funds / Stenham Asset Management Ltd
Institutional Fund

Stenham Asset Management Ltd

Guernsey, GuernseyCIK 18407505 filings on record

Portfolio Value
$205.88M
Q1 2026
Holdings
18
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.8%
from $200.32M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Spdr Gold Tr67.9%
  • Honeywell Intl Inc4.1%
  • Amazon Com Inc3.9%
  • Taiwan Semiconductor Mfg Ltd3.7%
  • Union Pac Corp3.7%
  • Talen Energy Corp3.3%
  • Other13.4%

Portfolio Holdings

18 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Gold Tr325.0K$139.84M67.9%16.9KReduced
2Honeywell Intl Inc37.4K$8.46M4.1%0Held
3Amazon Com Inc38.3K$7.97M3.9%1.8KReduced
4Taiwan Semiconductor Mfg Ltd22.5K$7.62M3.7%+12.7KAdded
5Union Pac Corp31.3K$7.60M3.7%2.3KReduced
6Talen Energy Corp21.5K$6.86M3.3%0Held
7Aercap Holdings NV44.9K$6.16M3.0%0Held
8Nvidia Corporation33.8K$5.90M2.9%27.9KReduced
9Hut 8 Corp67.5K$3.17M1.5%+67.5KNew
10Northern Dynasty Minerals Lt2.05M$2.86M1.4%+2.05MNew

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