Stenham Asset Management (UK) Plc Institutional Portfolio (13F)

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

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	—	—	—

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+1.6%

Based on 63% of reported portfolio value with available pricing

Stdev: +16.9%
Beta: +0.78
Alpha: -13.6%
Max Drawdown: -6.3%
Annualized Perf: +3.2%
Batting Avg vs S&P: +33.3%
Sortino: +0.49
Stutzer: +0.08
Treynor: +0.06
Sterling: —
Calmar: +0.5
Information Ratio: -1.93
Tracking Error: +9.7%
Stdev Down: +8.8%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.09
Sharpe: +0.25
Stdev Sectors: —
Skewness: +0.72
Kurtosis: 0
Upside Potential: +2.34

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	16	$89.8M	17	1TSM 2MSFT 3AMZN Top holdings2025-12-31 1.TSM 2.MSFT 3.AMZN 4.UNP 5.HLT 6.DHR 7.V 8.MA 9.RACE 10.AFG
2025-09-30	17	$102.9M	0	1TSM 2MSFT 3MA Top holdings2025-09-30 1.TSM 2.MSFT 3.MA 4.UNP 5.AMZN 6.RACE 7.DHR 8.AFG 9.HLT 10.ZTS

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).

Position changes disclosed by Stenham Asset Management (UK) Plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR

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.