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Stenham Asset Management (UK) Plc 13F Portfolio Snapshot & Holdings (Q1 2026)
Stenham Asset Management (UK) PlcCIK: 0002093782
High-turnover trader
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
Stenham Asset Management (UK) Plc disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TSM
Sold out MSFT
Sold out AMZN
Sold out UNP
Sold out HLT
Sold out DHR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+8.4%
- Stdev
- +19.8%
- Beta
- +0.94
- Alpha
- -3.8%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.68
- Stutzer
- +0.28
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +2.32
- Information Ratio
- -0.55
- Tracking Error
- +9.6%
- Stdev Down
- +10.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.9
- Stdev Sectors
- —
- Skewness
- -0.03
- Kurtosis
- -0.14
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Stenham Asset Management (UK) Plc's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com Inc (AMZN); Sold out: Union Pacific CORP (UNP); Sold out: Hilton Worldwide Holdings In (HLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 4 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 5 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 6 | DHR | Danaher CORP | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 9 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 10 | AFG | American Financial Group Inc | — | EXIT | Sold out |
| 11 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 12 | CME | Cme Group Inc | — | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 15 | GE | General Electric | — | EXIT | Sold out |
| 16 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Stenham Asset Management (UK) Plc and what type of investor is it?
Stenham Asset Management (UK) Plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Stenham Asset Management (UK) Plc's largest equity positions?
Based on the latest 13F filing, Stenham Asset Management (UK) Plc's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Stenham Asset Management (UK) Plc make in its most recent portfolio filing?
In the latest quarter, Stenham Asset Management (UK) Plc took a more defensive posture — trimming 0 positions and completely exiting 15 holdings. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com Inc (AMZN); Sold out: Union Pacific CORP (UNP); Sold out: Hilton Worldwide Holdings In (HLT)
What sectors does Stenham Asset Management (UK) Plc focus on?
Sector breakdown data is not yet available for Stenham Asset Management (UK) Plc. Check back after the next 13F processing cycle.
Investment Profile
Stenham Asset Management (UK) Plc returned an annualized 17.5% over the trailing 6 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Stenham Asset Management (UK) Plc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/stenham-asset-management-uk-plcCLI
npx alphasmo institutions get stenham-asset-management-uk-plc