Investor
Stenham Asset Management Ltd
CIK 0001840750 · filed 2026-05-15 · SEC filing
13F book
$205.9M
Positions
18
3 new · 8 sold
Largest name
67.9%
Spdr Gold Tr
Est. mark
$9.9M
Price effect on 15 names still held. Flow −$4.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 325K | $139.8M | 67.9% | $11M | Cut$4.34M |
| Honeywell Intl Inc | — | 37.4K | $8.46M | 4.1% | $1.16M | Held |
| Amazon Com Inc | AMZN | 38.3K | $7.97M | 3.9% | −$863.2K | Cut−$1.28M |
| Taiwan Semiconductor Mfg Ltd | — | 22.5K | $7.62M | 3.7% | $336.6K | Added$4.61M |
| Union Pac Corp | — | 31.3K | $7.6M | 3.7% | $354.1K | Cut−$182.3K |
| Talen Energy Corp | TLN | 21.5K | $6.86M | 3.3% | −$1.2M | Held |
| Aercap Holdings Nv | — | 44.9K | $6.16M | 3.0% | −$295.4K | Held |
| Nvidia Corp | NVDA | 33.8K | $5.9M | 2.9% | −$409.1K | Cut−$5.62M |
| Hut 8 Corp. | HUT | 67.5K | $3.17M | 1.5% | — | New |
| Northern Dynasty Minerals Lt | — | 2.05M | $2.86M | 1.4% | — | New |
| York Space Systems Inc. | YSS | 110.7K | $2.45M | 1.2% | — | New |
| Ishares Silver Tr | — | 27.7K | $1.89M | 0.9% | $103K | Held |
| TKO Group Holdings, Inc. | TKO | 5.3K | $1.07M | 0.5% | −$39K | Held |
| Ishares Tr | — | 23.6K | $1.03M | 0.5% | −$91.1K | Added$47.8K |
| Berkshire Hathaway Inc Del | — | 1.87K | $894.7K | 0.4% | −$43.8K | Held |
| Crh Plc | — | 8.4K | $883K | 0.4% | −$165.3K | Held |
| Sprott Asset Management Lp | — | 15K | $715.8K | 0.3% | $28.8K | Cut−$429.2K |
| Invesco Exchange Traded Fd T | — | 7.4K | $494.8K | 0.2% | −$26.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.