Stenham Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1840750) · Explore on the interactive board
Stenham Asset Management LTD disclosed 15 US equity positions worth $139.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GLD at 84.9% of the reported book, followed by NAK, YSS. The top ten holdings are 97.3% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 2, reduced 3 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Stenham Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 2 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 84.9% | $118.5m | 321,659 | -1% | reduced | |
| 2 | NAK NORTHERN DYNASTY MINERALS LT | 2.8% | $3.9m | 2,046,000 | 0% | held | |
| 3 | YSS YORK SPACE SYSTEMS INC | 2.0% | $2.7m | 110,651 | 0% | held | |
| 4 | ISHARES TR | 1.4% | $2.0m | 32,723 | 39% | added | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.4% | $1.9m | 4,047 | -82% | reduced |
| 6 | SNDK SANDISK CORP | Technology | 1.2% | $1.6m | 710 | – | new |
| 7 | HBM HUDBAY MINERALS INC | Basic Materials | 1.1% | $1.5m | 65,600 | – | new |
| 8 | SLV ISHARES SILVER TR | 1.1% | $1.5m | 27,700 | 0% | held | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.1m | 4,700 | -88% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $1.1m | 2,211 | 18% | added | |
| 11 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.8% | $1.1m | 5,300 | 0% | held |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $1.0m | 21,000 | – | new |
| 13 | SPROTT ASSET MANAGEMENT LP | 0.4% | $603.5k | 15,000 | 0% | held | |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.4% | $522.0k | 20,400 | – | new |
| 15 | PHO INVESCO EXCHANGE TRADED FD T | 0.4% | $511.2k | 7,400 | 0% | held |
What did Stenham Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC | 21.7% | $8.5m |
| UNP UNION PAC CORP | 19.5% | $7.6m |
| TLN TALEN ENERGY CORP | 17.6% | $6.9m |
| AERCAP HOLDINGS NV | 15.8% | $6.2m |
| NVDA NVIDIA CORPORATION | 15.1% | $5.9m |
| HUT HUT 8 CORP | 8.1% | $3.2m |
| CRH CRH PLC | 2.3% | $883.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 2.9% |
| Consumer Cyclical | 1.5% |
| Basic Materials | 1.1% |
| Communication Services | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Stenham Asset Management LTD's portfolio?
Across every quarter Stenham Asset Management LTD has filed, its median largest position is 76.4% of the book and its median top-ten weight is 96.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.