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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 325.0K | $139.84M | 67.9% | −16.9K | Reduced |
| 2 | Honeywell Intl Inc | 37.4K | $8.46M | 4.1% | 0 | Held |
| 3 | Amazon Com Inc | 38.3K | $7.97M | 3.9% | −1.8K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 22.5K | $7.62M | 3.7% | +12.7K | Added |
| 5 | Union Pac Corp | 31.3K | $7.60M | 3.7% | −2.3K | Reduced |
| 6 | Talen Energy Corp | 21.5K | $6.86M | 3.3% | 0 | Held |
| 7 | Aercap Holdings NV | 44.9K | $6.16M | 3.0% | 0 | Held |
| 8 | Nvidia Corporation | 33.8K | $5.90M | 2.9% | −27.9K | Reduced |
| 9 | Hut 8 Corp | 67.5K | $3.17M | 1.5% | +67.5K | New |
| 10 | Northern Dynasty Minerals Lt | 2.05M | $2.86M | 1.4% | +2.05M | New |
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