§ 13F · FUND PROFILE
Stenham Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.9T (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 342K | $135.5T | 67.6% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 62K | $11.5T | 5.7% | NEW |
| 3 | AMZN | AMAZON COM INC | 40K | $9.3T | 4.6% | ±0% |
| 4 | TLN | TALEN ENERGY CORP | 22K | $8.1T | 4.0% | NEW |
| 5 | UNP | UNION PAC CORP | 34K | $7.8T | 3.9% | +4% |
| 6 | HON | HONEYWELL INTL INC | 37K | $7.3T | 3.6% | NEW |
| 7 | AER | AERCAP HOLDINGS NV | 45K | $6.5T | 3.2% | −25% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $3.0T | 1.5% | +28% |
| 9 | SLV | ISHARES SILVER TR | 28K | $1.8T | 0.9% | −8% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | 25K | $1.1T | 0.6% | ±0% |
§ 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 $173923.2 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed