Stenham Asset Management as of March 31, 2026
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 | 325k | 430.29 | |
| Honeywell International (HON) | 4.1 | $8.5M | 37k | 226.03 | |
| Amazon (AMZN) | 3.9 | $8.0M | 38k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $7.6M | 23k | 337.95 | |
| Union Pacific Corporation (UNP) | 3.7 | $7.6M | 31k | 242.62 | |
| Talen Energy Corp (TLN) | 3.3 | $6.9M | 22k | 319.23 | |
| Aercap Holdings Nv SHS (AER) | 3.0 | $6.2M | 45k | 137.18 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.9M | 34k | 174.40 | |
| Hut 8 Corp (HUT) | 1.5 | $3.2M | 68k | 46.91 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.4 | $2.9M | 2.0M | 1.40 | |
| York Space Systems | 1.2 | $2.5M | 111k | 22.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.9M | 28k | 68.14 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.1M | 5.3k | 201.65 | |
| Ishares Tr Cybersecurity (IHAK) | 0.5 | $1.0M | 24k | 43.65 | |
| 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 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $716k | 15k | 47.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $495k | 7.4k | 66.86 |
