Stenahm Asset Managment
Latest statistics and disclosures from Stenham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NAK, YSS, IHAK, TSM, and represent 92.42% of Stenham Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SNDK, HBM, MGM, IHAK, CORZ, BRK.B.
- Started 4 new stock positions in MGM, SNDK, CORZ, HBM.
- Reduced shares in these 10 stocks: TSM (-$8.8M), Honeywell International (-$8.5M), AMZN (-$8.0M), UNP (-$7.6M), TLN (-$6.9M), , NVDA (-$5.9M), HUT, GLD, .
- Sold out of its positions in Honeywell International, HUT, NVDA, TLN, UNP, CRH, AER.
- Stenham Asset Management was a net seller of stock by $-52M.
- Stenham Asset Management has $140M in assets under management (AUM), dropping by -32.17%.
- Central Index Key (CIK): 0001840750
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Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 84.9 | $119M | 322k | 368.38 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 2.8 | $3.9M | 2.0M | 1.92 |
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| York Space Systems (YSS) | 2.0 | $2.7M | 111k | 24.62 |
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| Ishares Tr Cybersecurity (IHAK) | 1.4 | $2.0M | +38% | 33k | 60.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $1.9M | -82% | 4.0k | 477.57 |
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| Sandisk Corp (SNDK) | 1.2 | $1.6M | NEW | 710.00 | 2273.73 |
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| HudBay Minerals (HBM) | 1.1 | $1.5M | NEW | 66k | 23.61 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $1.5M | 28k | 53.47 |
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| Amazon (AMZN) | 0.8 | $1.1M | -87% | 4.7k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | +18% | 2.2k | 500.39 |
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| Tko Group Holdings Cl A (TKO) | 0.8 | $1.1M | 5.3k | 201.31 |
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| MGM Resorts International. (MGM) | 0.7 | $1.0M | NEW | 21k | 47.81 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $604k | 15k | 40.23 |
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| Core Scientific (CORZ) | 0.4 | $522k | NEW | 20k | 25.59 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $511k | 7.4k | 69.08 |
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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 Q2 filed Aug. 14, 2026
- 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