§ 13F · FUND PROFILE
Stenham Asset Management (UK) Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89.8T 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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33K | $10.0T | 11.2% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25K | $7.7T | 8.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 15K | $7.1T | 7.9% | NEW |
| 4 | AMZN | AMAZON COM INC | 30K | $6.9T | 7.6% | NEW |
| 5 | UNP | UNION PAC CORP | 28K | $6.5T | 7.2% | NEW |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | 20K | $5.8T | 6.4% | NEW |
| 7 | DHR | DANAHER CORPORATION | 25K | $5.8T | 6.4% | NEW |
| 8 | V | VISA INC | 15K | $5.2T | 5.8% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 9K | $5.2T | 5.8% | NEW |
| 10 | RACE | FERRARI N V | 13K | $4.9T | 5.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STENHAM SIGNAL
AC read
Stenham Asset Management (UK) Plc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed