SA
Stenham Asset Management (UK) Plc
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/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold 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 | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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 |
FAQ
What is Stenham Asset Management (UK) Plc and what type of investor is it?
Stenham Asset Management (UK) Plc is a 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.