§ 13F · FUND PROFILE
Stenham Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 21Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 325K | $140M | 67.9% | −5% |
| 2 | HON | HONEYWELL INTL INC | 37K | $8M | 4.1% | ±0% |
| 3 | AMZN | AMAZON COM INC | 38K | $8M | 3.9% | −4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23K | $8M | 3.7% | +128% |
| 5 | UNP | UNION PAC CORP | 31K | $8M | 3.7% | −7% |
| 6 | TLN | TALEN ENERGY CORP | 22K | $7M | 3.3% | ±0% |
| 7 | AER | AERCAP HOLDINGS NV | 45K | $6M | 3.0% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 34K | $6M | 2.9% | −45% |
| 9 | HUT | HUT 8 CORP | 68K | $3M | 1.5% | NEW |
| 10 | NAK | NORTHERN DYNASTY MINERALS LT | 2.05M | $3M | 1.4% | NEW |
§ 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 $174 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed