Stenham Asset Management Ltd 13F 持仓 · 2026年Q2
Stenham Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 1.40 亿美元。前几大持仓：GLD（84.85%）、NAK（2.81%）、YSS（1.95%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、减持 3 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $118.5M | 84.85% | 321,659 | 减持 |
| 2 | NAK | NORTHERN DYNASTY MINERALS LT | $3.9M | 2.81% | 2.0M | 持平 |
| 3 | YSS | YORK SPACE SYSTEMS INC | $2.7M | 1.95% | 110,651 | 持平 |
| 4 | IHAK | ISHARES TR | $2.0M | 1.42% | 32,723 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 1.38% | 4,047 | 减持 |
| 6 | SNDK | SANDISK CORP | $1.6M | 1.16% | 710 | 新建仓 |
| 7 | HBM | HUDBAY MINERALS INC | $1.5M | 1.11% | 65,600 | 新建仓 |
| 8 | SLV | ISHARES SILVER TR | $1.5M | 1.06% | 27,700 | 持平 |
| 9 | AMZN | AMAZON COM INC | $1.1M | 0.80% | 4,700 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.79% | 2,211 | 增持 |
| 11 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.76% | 5,300 | 持平 |
| 12 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.72% | 21,000 | 新建仓 |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | $603,450 | 0.43% | 15,000 | 持平 |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | $522,036 | 0.37% | 20,400 | 新建仓 |
| 15 | PHO | INVESCO EXCHANGE TRADED FD T | $511,192 | 0.37% | 7,400 | 持平 |
| 16 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | 清仓 |
| 17 | CRH | CRH PLC | $0 | 0.00% | 0 | 清仓 |
| 18 | HON | HONEYWELL INTL INC | $0 | 0.00% | 0 | 清仓 |
| 19 | HUT | HUT 8 CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 21 | TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | UNP | UNION PAC CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR