§ 13F · FUND PROFILE
Stenham Asset Management Ltd.
AUM · $140M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 322K | $118M | 84.9% | −1% |
| 2 | NAK | NORTHERN DYNASTY MINERALS LT | 2.05M | $4M | 2.8% | ±0% |
| 3 | YSS | YORK SPACE SYSTEMS INC | 111K | $3M | 2.0% | ±0% |
| 4 | IHAK | ISHARES TR | 33K | $2M | 1.4% | +39% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4K | $2M | 1.4% | −82% |
| 6 | SNDK | SANDISK CORP | 710 | $2M | 1.2% | NEW |
| 7 | HBM | HUDBAY MINERALS INC | 66K | $2M | 1.1% | NEW |
| 8 | SLV | ISHARES SILVER TR | 28K | $1M | 1.1% | ±0% |
| 9 | AMZN | AMAZON COM INC | 5K | $1M | 0.8% | −88% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2K | $1M | 0.8% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STENHAM SIGNAL
AC read
Stenham Asset Management Ltd is a Other fund managing $140 million in assets. The fund runs a focused portfolio of just 15 positions.
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