Stenham Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.9M
Q ending 2026-03-31
Prior quarter
$200.3M
Q ending 2025-12-31
Change
+2.8% QoQ · -16.2% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $139.8M | 325K |
| Honeywell Intl Inc | HONGBP | Shares | $8.5M | 37K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.6M | 23K |
| Union Pac Corp | UNP | Shares | $7.6M | 31K |
| Talen Energy Corp | TLN | Shares | $6.9M | 22K |
| Aercap Holdings Nv | Shares | $6.2M | 45K | |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Hut 8 Corp | HUT | Shares | $3.2M | 68K |
| Northern Dynasty Minerals Lt | NAK | Shares | $2.9M | 2.0M |
| York Space Systems Inc | YSS | Shares | $2.5M | 111K |
| Ishares Silver Tr | SLV | Shares | $1.9M | 28K |
| Tko Group Holdings Inc | TKO | Shares | $1.1M | 5K |
| Ishares Tr | IHAK | Shares | $1.0M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $895K | 2K |
| Crh Plc | Shares | $883K | 8K | |
| Sprott Asset Management Lp | CEF | Shares | $716K | 15K |
| Invesco Exchange Traded Fd T | PHO | Shares | $495K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.