Stenham Asset Management Ltd
Net seller this quarter
$140M
13
-$56.2M
96.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $118M | 84.85% | 0.09% | -1.0% | Q1 2025 |
 NAK | $3.93M | 2.81% | 0.37% | Not reported | Q1 2026 |
 YSS | $2.72M | 1.95% | 0.09% | Not reported | Q1 2026 |
 TSM | $1.93M | 1.38% | 0.00% | -82.0% | Q4 2020 |
 SNDK | $1.61M | 1.16% | 0.00% | New | Q2 2026 |
 HBM | $1.55M | 1.11% | 0.02% | New | Q2 2026 |
 SLV | $1.48M | 1.06% | 0.01% | Not reported | Q4 2020 |
 AMZN | $1.12M | 0.80% | 0.00% | -87.7% | Q4 2020 |
 BRK.B | $1.11M | 0.79% | Not reported | +18.4% | Q3 2025 |
 TKO | $1.07M | 0.76% | Not reported | Not reported | Q1 2025 |
 MGM | $1M | 0.72% | 0.01% | New | Q2 2026 |
 CEF | $603K | 0.43% | 0.01% | Not reported | Q4 2020 |
 CORZ | $522K | 0.37% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| GLD | $140M | 67.93% | 0.09% | -4.9% | Q1 2025 |
 HON | $8.46M | 4.11% | 0.01% | Not reported | Q4 2025 |
| AMZN | $7.97M | 3.87% | 0.00% | -4.5% | Q4 2020 |
| TSM | $7.62M | 3.70% | 0.00% | +128.1% | Q4 2020 |
 UNP | $7.6M | 3.69% | 0.01% | -6.9% | Q1 2025 |
 TLN | $6.86M | 3.33% | 0.05% | Not reported | Q1 2025 |
 AER | $6.16M | 2.99% | 0.03% | Not reported | Q2 2025 |
 NVDA | $5.9M | 2.86% | 0.00% | -45.2% | Q1 2025 |
 HUT | $3.17M | 1.54% | 0.06% | New | Q1 2026 |
| NAK | $2.86M | 1.39% | 0.37% | New | Q1 2026 |
| YSS | $2.45M | 1.19% | 0.09% | New | Q1 2026 |
| SLV | $1.89M | 0.92% | 0.00% | Not reported | Q4 2020 |
| TKO | $1.07M | 0.52% | Not reported | Not reported | Q1 2025 |
| BRK.B | $895K | 0.43% | Not reported | Not reported | Q3 2025 |
 CRH | $883K | 0.43% | 0.00% | Not reported | Q1 2025 |
| CEF | $716K | 0.35% | 0.01% | -40.0% | Q4 2020 |
| Q4 2025 | |||||
| GLD | $136M | 67.64% | 0.09% | -1.7% | Q1 2025 |
| NVDA | $11.5M | 5.75% | 0.00% | Not reported | Q1 2025 |
| AMZN | $9.25M | 4.62% | 0.00% | Not reported | Q4 2020 |
| TLN | $8.06M | 4.02% | 0.05% | Not reported | Q1 2025 |
| UNP | $7.79M | 3.89% | 0.01% | +4.0% | Q1 2025 |
| HON | $7.3M | 3.65% | 0.01% | New | Q4 2025 |
| AER | $6.45M | 3.22% | 0.03% | -25.4% | Q2 2025 |
| TSM | $3M | 1.50% | 0.00% | +27.7% | Q4 2020 |
| SLV | $1.78M | 0.89% | 0.01% | -7.7% | Q4 2020 |
| CEF | $1.15M | 0.57% | 0.01% | Not reported | Q4 2020 |
| TKO | $1.11M | 0.55% | Not reported | -86.6% | Q1 2025 |
| CRH | $1.05M | 0.52% | 0.00% | Not reported | Q1 2025 |
| BRK.B | $938K | 0.47% | Not reported | +17.6% | Q3 2025 |
 MSFT | $687K | 0.34% | 0.00% | Not reported | Q4 2020 |
 MA | $634K | 0.32% | 0.00% | Not reported | Q4 2020 |
 PCG | $497K | 0.25% | 0.00% | Not reported | Q3 2025 |
 GE | $487K | 0.24% | 0.00% | Not reported | Q1 2025 |
 HLT | $448K | 0.22% | 0.00% | Not reported | Q1 2025 |
 DHR | $428K | 0.21% | 0.00% | Not reported | Q1 2025 |
 CME | $393K | 0.20% | 0.00% | +8.3% | Q2 2025 |
 RACE | $347K | 0.17% | 0.00% | +22.1% | Q1 2025 |
| Q3 2025 | |||||
| GLD | $124M | 71.09% | 0.10% | -0.1% | Q1 2025 |
| AMZN | $8.8M | 5.06% | 0.00% | +28.3% | Q4 2020 |
| TKO | $7.98M | 4.59% | Not reported | Not reported | Q1 2025 |
| UNP | $7.65M | 4.40% | 0.01% | +70.7% | Q1 2025 |
| AER | $7.28M | 4.19% | 0.03% | Not reported | Q2 2025 |
 CNM | $7.16M | 4.12% | Not reported | Not reported | Q2 2025 |
| TSM | $2.16M | 1.24% | 0.00% | -82.0% | Q4 2020 |
| SLV | $1.27M | 0.73% | 0.01% | Not reported | Q4 2020 |
| CRH | $1.01M | 0.58% | 0.00% | Not reported | Q1 2025 |
| CEF | $917K | 0.53% | 0.01% | Not reported | Q4 2020 |
| BRK.B | $798K | 0.46% | Not reported | New | Q3 2025 |
| MSFT | $735K | 0.42% | 0.00% | -92.9% | Q4 2020 |
| MA | $631K | 0.36% | 0.00% | -93.6% | Q4 2020 |
| GE | $475K | 0.27% | 0.00% | -93.1% | Q1 2025 |
| PCG | $466K | 0.27% | 0.00% | New | Q3 2025 |
| HLT | $405K | 0.23% | 0.00% | -94.0% | Q1 2025 |
| RACE | $374K | 0.21% | 0.00% | -93.7% | Q1 2025 |
| DHR | $371K | 0.21% | 0.00% | -94.2% | Q1 2025 |
| CME | $359K | 0.21% | 0.00% | -91.6% | Q2 2025 |