Stenham Asset Management (UK) Plc
CIK 2093782 · View on SEC EDGAR ↗
- Portfolio value
- $89.8M
- Positions
- 16
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -12.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.34% Est. buys $2,254,595 · sells $15,996,931
- New positions
- 0
- Increased
- 4
- Decreased
- 11
- Closed
- 1
Put-notional exposure: 11.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 9.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,028,370 | 11.17% | 33,000 | Put option | $811,800 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,658,028 | 8.53% | 25,200 | $-930,140 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,109,214 | 7.92% | 14,700 | $-1,695,936 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,855,354 | 7.64% | 29,700 | $48,684 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,457,853 | 7.19% | 27,917 | $-409,799 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5,788,088 | 6.45% | 20,150 | $119,324 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $5,757,338 | 6.41% | 25,150 | $-289,592 | Down ×1 | ||
| V Visa Inc. | $5,190,508 | 5.78% | 14,800 | $1,128,086 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,166,464 | 5.76% | 9,050 | $-2,825,316 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $4,933,626 | 5.50% | 13,350 | $-1,155,885 | Up ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $4,742,796 | 5.28% | 34,700 | $-1,275,440 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4,497,126 | 5.01% | 20,200 | $544,518 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4,191,778 | 4.67% | 15,350 | $-644,623 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,927,536 | 4.38% | 5,950 | $-38,116 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,734,274 | 4.16% | 7,950 | $-459,541 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,727,163 | 4.15% | 12,100 | $-1,040,834 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
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 |
|---|---|---|---|---|
| ZTS | Dec. 31, 2025 | 34,550 | $5,055,356 | -39.1% |