Stenahm Asset Managment
Latest statistics and disclosures from Stenham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, HON, AMZN, TSM, UNP, and represent 83.30% of Stenham Asset Management's stock portfolio.
- Added to shares of these 5 stocks: TSM, HUT, NAK, York Space Systems, IHAK.
- Started 3 new stock positions in HUT, York Space Systems, NAK.
- Reduced shares in these 10 stocks: GLD (-$7.3M), NVDA, MSFT, , UNP, , GE, CEF, HLT, DHR.
- Sold out of its positions in CME, DHR, GE, HLT, MA, MSFT, PCG, RACE.
- Stenham Asset Management was a net seller of stock by $-4.6M.
- Stenham Asset Management has $206M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001840750
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Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 67.9 | $140M | -4% | 325k | 430.29 |
|
| Honeywell International (HON) | 4.1 | $8.5M | 37k | 226.03 |
|
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| Amazon (AMZN) | 3.9 | $8.0M | -4% | 38k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $7.6M | +128% | 23k | 337.95 |
|
| Union Pacific Corporation (UNP) | 3.7 | $7.6M | -6% | 31k | 242.62 |
|
| Talen Energy Corp (TLN) | 3.3 | $6.9M | 22k | 319.23 |
|
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| Aercap Holdings Nv SHS (AER) | 3.0 | $6.2M | 45k | 137.18 |
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| NVIDIA Corporation (NVDA) | 2.9 | $5.9M | -45% | 34k | 174.40 |
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| Hut 8 Corp (HUT) | 1.5 | $3.2M | NEW | 68k | 46.91 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 1.4 | $2.9M | NEW | 2.0M | 1.40 |
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| York Space Systems | 1.2 | $2.5M | NEW | 111k | 22.17 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.9M | 28k | 68.14 |
|
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| Tko Group Holdings Cl A (TKO) | 0.5 | $1.1M | 5.3k | 201.65 |
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| Ishares Tr Cybersecurity (IHAK) | 0.5 | $1.0M | +15% | 24k | 43.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $895k | 1.9k | 479.20 |
|
|
| CRH Ord (CRH) | 0.4 | $883k | 8.4k | 105.12 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $716k | -40% | 15k | 47.72 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $495k | 7.4k | 66.86 |
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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 2026 Q1 filed May 15, 2026
- 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