Stenham Asset Management Ltd 13F Holdings · Q2 2026
Stenham Asset Management Ltd reported 15 securities worth $139.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (84.85%), NAK (2.81%), YSS (1.95%). Among its top 25 positions this quarter: 4 new, 2 added, 3 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $118.5M | 84.85% | 321,659 | Trimmed |
| 2 | NAK | NORTHERN DYNASTY MINERALS LT | $3.9M | 2.81% | 2.0M | Hold |
| 3 | YSS | YORK SPACE SYSTEMS INC | $2.7M | 1.95% | 110,651 | Hold |
| 4 | IHAK | ISHARES TR | $2.0M | 1.42% | 32,723 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 1.38% | 4,047 | Trimmed |
| 6 | SNDK | SANDISK CORP | $1.6M | 1.16% | 710 | New |
| 7 | HBM | HUDBAY MINERALS INC | $1.5M | 1.11% | 65,600 | New |
| 8 | SLV | ISHARES SILVER TR | $1.5M | 1.06% | 27,700 | Hold |
| 9 | AMZN | AMAZON COM INC | $1.1M | 0.80% | 4,700 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.79% | 2,211 | Added |
| 11 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.76% | 5,300 | Hold |
| 12 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.72% | 21,000 | New |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | $603,450 | 0.43% | 15,000 | Hold |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | $522,036 | 0.37% | 20,400 | New |
| 15 | PHO | INVESCO EXCHANGE TRADED FD T | $511,192 | 0.37% | 7,400 | Hold |
| 16 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
| 17 | CRH | CRH PLC | $0 | 0.00% | 0 | Exited |
| 18 | HON | HONEYWELL INTL INC | $0 | 0.00% | 0 | Exited |
| 19 | HUT | HUT 8 CORP | $0 | 0.00% | 0 | Exited |
| 20 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 22 | UNP | UNION PAC CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR