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CIK: 0001840750
Total reported value
$139.6M
$139.6M
18 檔
122.8%
At the close of Q1 2026, Stenham Asset Management Ltd disclosed equity holdings valued at approximately $139.6M, spread across 18 reported holdings.
In Q1 2026, Stenham Asset Management Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 67.93% | +16.92% | -4.94% | |
| 2 | HON | Honeywell International Inc | Stock-Industrials | 4.11% | -4.11% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -3.07% | -4.49% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.70% | -2.32% | +128.05% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.69% | -3.69% | EXIT | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 3.33% | -3.33% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.99% | -2.99% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -2.86% | EXIT | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 1.54% | -1.54% | EXIT | |
| 10 | NAK | Northern Dynasty Minerals | Stock-Other | 1.39% | +1.42% | — | |
| 11 | YSS | York Space Systems Inc | Stock-Other | 1.19% | +0.76% | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | +0.14% | — | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.52% | +0.24% | — | |
| 14 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.50% | +0.92% | +15.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.36% | — | |
| 16 | CRH | CRH plc | Stock-Materials | 0.43% | -0.43% | EXIT | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.35% | +0.08% | -40.00% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | 0.24% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +128.05% | Add |
| 2 | HON | Honeywell International Inc | +0.5% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +0.3% | -4.94% | Trim |
| 4 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 5 | IHAK | Ishares Cybersecurity & Tech | 0% | +15.61% | Add |
| 6 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 7 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | CRH | CRH plc | -0.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | -0.2% | -6.89% | Trim |
| 11 | CEF | Sprott Physical Gold And Sil | -0.2% | -40.00% | Trim |
| 12 | AER | AerCap Holdings N.V. | -0.2% | — | Unchanged |
| 13 | TLN | Talen Energy CORP | -0.7% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | -0.8% | -4.49% | Trim |
| 15 | NVDA | Nvidia CORP | -2.9% | -45.24% | Trim |
| 16 | HUT | Hut 8 CORP | — | NEW | New buy |
| 17 | NAK | Northern Dynasty Minerals | — | NEW | New buy |
| 18 | YSS | York Space Systems Inc | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 21 | PCG | P G & E CORP | — | EXIT | Sold out |
| 22 | GE | General Electric | — | EXIT | Sold out |
| 23 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 24 | DHR | Danaher CORP | — | EXIT | Sold out |
| 25 | CME | Cme Group Inc | — | EXIT | Sold out |
| 26 | RACE | Ferrari N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stenham Asset Management Ltd reported a total U.S. public equity portfolio value of $139.6M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, HON, AMZN) accounted for 122.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HUT
市值: $3.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $686.7K
During Q1 2026, Stenham Asset Management Ltd's top holdings by market value included GLD (67.9%)、HON (4.1%)、AMZN (3.9%). The largest single position, GLD, represented 67.9% of total portfolio value.
In Q1 2026, Stenham Asset Management Ltd made 18 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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