Stenham Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Stenham Asset Management LTD disclosed 18 US equity positions worth $205.9m in its Q1 2026 13F filing. The largest position was GLD at 67.9% of the reported book, followed by HONGBP and AMZN.
What did Stenham Asset Management LTD own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 67.9% | $139.8m | 325,001 | – | ||
| 2 | HONGBP HONEYWELL INTL INC | 4.1% | $8.5m | 37,441 | – | ||
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $8.0m | 38,280 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.7% | $7.6m | 22,538 | – | |
| 5 | UNP UNION PAC CORP | Industrials | 3.7% | $7.6m | 31,338 | – | |
| 6 | TLN TALEN ENERGY CORP | Utilities | 3.3% | $6.9m | 21,500 | – | |
| 7 | AERCAP HOLDINGS NV | 3.0% | $6.2m | 44,900 | – | ||
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $5.9m | 33,810 | – | |
| 9 | HUT HUT 8 CORP | Financial Services | 1.5% | $3.2m | 67,550 | – | |
| 10 | NAK NORTHERN DYNASTY MINERALS LT | 1.4% | $2.9m | 2,046,000 | – | ||
| 11 | YSS YORK SPACE SYSTEMS INC | 1.2% | $2.5m | 110,651 | – | ||
| 12 | SLV ISHARES SILVER TR | 0.9% | $1.9m | 27,700 | – | ||
| 13 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.5% | $1.1m | 5,300 | – | |
| 14 | ISHARES TR | 0.5% | $1.0m | 23,559 | – | ||
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $894.7k | 1,867 | – | ||
| 16 | CRH CRH PLC | Basic Materials | 0.4% | $883.0k | 8,400 | – | |
| 17 | SPROTT ASSET MANAGEMENT LP | 0.3% | $715.8k | 15,000 | – | ||
| 18 | PHO INVESCO EXCHANGE TRADED FD T | 0.2% | $494.8k | 7,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.