Stenahm Asset Managment
Latest statistics and disclosures from Stenham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NVDA, AMZN, TLN, UNP, and represent 85.92% of Stenham Asset Management's stock portfolio.
- Added to shares of these 9 stocks: NVDA (+$12M), TLN (+$8.1M), HON (+$7.3M), TSM, UNP, IHAK, BRK.B, RACE, CME.
- Started 3 new stock positions in NVDA, TLN, HON.
- Reduced shares in these 5 stocks: CNM (-$7.2M), TKO (-$7.1M), GLD, AER, SLV.
- Sold out of its position in CNM.
- Stenham Asset Management was a net buyer of stock by $9.2M.
- Stenham Asset Management has $200M in assets under management (AUM), dropping by 15.18%.
- Central Index Key (CIK): 0001840750
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Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 67.6 | $136M | 342k | 396.31 |
|
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| NVIDIA Corporation (NVDA) | 5.7 | $12M | NEW | 62k | 186.50 |
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| Amazon (AMZN) | 4.6 | $9.3M | 40k | 230.82 |
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| Talen Energy Corp (TLN) | 4.0 | $8.1M | NEW | 22k | 374.84 |
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| Union Pacific Corporation (UNP) | 3.9 | $7.8M | +4% | 34k | 231.32 |
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| Honeywell International (HON) | 3.6 | $7.3M | NEW | 37k | 195.09 |
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| Aercap Holdings Nv SHS (AER) | 3.2 | $6.5M | -25% | 45k | 143.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.0M | +27% | 9.9k | 303.89 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.8M | -7% | 28k | 64.42 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $1.1M | 25k | 45.80 |
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| Tko Group Holdings Cl A (TKO) | 0.6 | $1.1M | -86% | 5.3k | 209.00 |
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| CRH Ord (CRH) | 0.5 | $1.0M | 8.4k | 124.80 |
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| Ishares Tr Cybersecurity (IHAK) | 0.5 | $981k | +17% | 20k | 48.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $938k | +17% | 1.9k | 502.65 |
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| Microsoft Corporation (MSFT) | 0.3 | $687k | 1.4k | 483.62 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $634k | 1.1k | 570.88 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $521k | 7.4k | 70.41 |
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| PG&E Corporation (PCG) | 0.2 | $497k | 31k | 16.07 |
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| Ge Aerospace Com New (GE) | 0.2 | $487k | 1.6k | 308.03 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $448k | 1.6k | 287.25 |
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| Danaher Corporation (DHR) | 0.2 | $428k | 1.9k | 228.92 |
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| Cme (CME) | 0.2 | $393k | +8% | 1.4k | 273.08 |
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| Ferrari Nv Ord (RACE) | 0.2 | $347k | +22% | 940.00 | 369.56 |
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Past Filings by Stenham Asset Management
SEC 13F filings are viewable for Stenham Asset Management going back to 2020
- Stenham Asset Management 2025 Q4 filed Feb. 17, 2026
- Stenham Asset Management 2025 Q3 filed Nov. 14, 2025
- Stenham Asset Management 2025 Q2 filed Aug. 14, 2025
- Stenham Asset Management 2025 Q1 filed May 15, 2025
- Stenahm Asset Managment 2021 Q4 filed Feb. 9, 2022
- Stenahm Asset Managment 2021 Q3 filed Nov. 12, 2021
- Stenahm Asset Managment 2021 Q2 filed Aug. 13, 2021
- Stenahm Asset Managment 2021 Q1 filed May 7, 2021
- Stenahm Asset Managment 2020 Q4 filed Feb. 2, 2021