Stenham Asset Management Ltd
CIK 1840750 · View on SEC EDGAR ↗
- Portfolio value
- $139.6M
- Positions
- 15
- As of
- June 30, 2026
#7,610 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: -32.2% 13F does not disclose cash
- Top 10 holdings weight
- 97.34%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $5,417,690 · sells $57,102,415
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 34.1% still held
- New positions
- 4
- Increased
- 2
- Decreased
- 3
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Industrials
2.0%
Materials
1.1%
Retail
0.8%
Communication Services
0.8%
Consumer Discretionary
0.7%
Other/Unmapped
91.7%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $118,492,742 | 84.85% | 321,659 | $-21,351,938 | Down ×5 | ||
| NAK | $3,928,320 | 2.81% | 2,046,000 | $1,063,920 | |||
| YSS York Space Systems Inc. Common Stock | $2,724,228 | 1.95% | 110,651 | $271,095 | |||
| IHAK | $1,986,613 | 1.42% | 32,723 | $958,263 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,932,726 | 1.38% | 4,047 | $-5,683,991 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,614,348 | 1.16% | 710 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1,548,816 | 1.11% | 65,600 | Up ×1 | |||
| SLV | $1,481,119 | 1.06% | 27,700 | $-406,359 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,120,198 | 0.80% | 4,700 | $-6,852,378 | Down ×2 | ||
| BRKB | $1,106,362 | 0.79% | 2,211 | $211,696 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1,066,943 | 0.76% | 5,300 | $-1,802 | |||
| MGM MGM Resorts International Common Stock | $1,004,010 | 0.72% | 21,000 | Up ×1 | |||
| CEF | $603,450 | 0.43% | 15,000 | $-112,350 | |||
| CORZ Core Scientific, Inc. - Common Stock | $522,036 | 0.37% | 20,400 | Up ×1 | |||
| PHO Invesco Water Resources ETF | $511,192 | 0.37% | 7,400 | $16,428 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IHAK | $1,986,613 | 1.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -3K | -$21.4M |
| TSM | Trimmed | -18K | -$5.7M |
| NAK | Price move only | +0 | +$1.1M |
| IHAK | Bought more | +9K | +$958K |
| SLV | Price move only | +0 | -$406K |
| YSS | Price move only | +0 | +$271K |
| BRKB | Bought more | +344 | +$212K |
| CEF | Price move only | +0 | -$112K |
| PHO | Price move only | +0 | +$16K |
| TKO | Price move only | +0 | -$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CP | Sept. 30, 2025 | 114,400 | $9,068,488 | 27.1% |
| HON | June 30, 2026 | 37,441 | $8,462,789 | -1.2% |
| TMO | June 30, 2025 | 16,080 | $8,001,408 | 52.8% |
| UNP | June 30, 2026 | 31,338 | $7,603,226 | 10.9% |
| CNM | Dec. 31, 2025 | 133,000 | $7,159,390 | -13.8% |
| TLN | June 30, 2026 | 21,500 | $6,863,445 | -18.1% |
| AFG | Sept. 30, 2025 | 51,200 | $6,461,952 | -2.0% |
| AER | June 30, 2026 | 44,900 | $6,159,382 | 1.5% |
| NVDA | June 30, 2026 | 33,810 | $5,896,464 | 9.5% |
| CMA | June 30, 2025 | 97,500 | $5,758,350 | No longer tracked |
| ZTS | Sept. 30, 2025 | 30,200 | $4,709,690 | -48.2% |
| V | Sept. 30, 2025 | 11,900 | $4,225,095 | 7.7% |
| AVGO | June 30, 2025 | 25,055 | $4,194,959 | 32.1% |
| TLN | June 30, 2025 | 20,790 | $4,151,139 | 8.3% |
| AMAT | June 30, 2025 | 26,500 | $3,845,680 | 169.9% |
| MNKD | June 30, 2025 | 748,700 | $3,765,961 | 15.9% |
| HUT | June 30, 2026 | 67,550 | $3,168,770 | -27.5% |
| NVDA | June 30, 2025 | 29,057 | $3,149,198 | 38.7% |
| AMD | June 30, 2025 | 29,665 | $3,047,782 | 228.4% |
| META | Sept. 30, 2025 | 2,850 | $2,103,556 | -25.5% |
| COIN | June 30, 2025 | 10,810 | $1,861,806 | -51.4% |
| GOOG | Sept. 30, 2025 | 7,430 | $1,318,008 | 39.7% |
| CRH | June 30, 2026 | 8,400 | $883,008 | -12.8% |
| MSFT | March 31, 2026 | 1,420 | $686,740 | 30.5% |
| MA | March 31, 2026 | 1,110 | $633,677 | 15.5% |
| PCG | March 31, 2026 | 30,900 | $496,563 | 3.1% |
| GE | March 31, 2026 | 1,580 | $486,687 | 24.4% |
| HLT | March 31, 2026 | 1,560 | $448,110 | 9.4% |
| DHR | March 31, 2026 | 1,870 | $428,080 | 13.2% |
| CME | March 31, 2026 | 1,440 | $393,235 | -8.9% |
| RACE | March 31, 2026 | 940 | $347,386 | 25.7% |