Stenham Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Stenham Asset Management LTD disclosed 15 US equity positions worth $139.6m in its Q2 2026 13F filing. The largest position was GLD at 84.9% of the reported book, followed by NAK and YSS. Against the Q1 2026 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 15 holdings.
What did Stenham Asset Management LTD own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.