2026 Q2 Portfolio Activity
In 2026 Q2, Stenham Asset Management Ltd maintained a portfolio of 22 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.9%. Conversely, Stenham Asset Management Ltd completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
GLD (84.9%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Stenham Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 84.85% | 67.93% |
#1
Prev: #1
|
6.5 |
—
|
-3,342 | -1.0% |
P
S
|
321,659 | $118,492,742 |
$288.14
+31.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 2.81% | 1.39% |
#2
8
Prev: #10
|
3.6 |
—
|
no change | no change |
P
S
|
2,046,000 | $3,928,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YSS
YORK SPACE SYST...
|
Industrials | 1.95% | 1.19% |
#3
8
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
110,651 | $2,724,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHAK
ISHARES TR
|
ETF | 1.42% | 0.50% |
#4
10
Prev: #14
|
3.6 |
—
|
9,164 | 38.9% |
P
S
|
32,723 | $1,986,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 3.70% |
#5
1
Prev: #4
|
1.1 |
—
|
-18,491 | -82.0% |
P
S
|
4,047 | $1,932,726 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.16% | — |
#6
Prev: #—
|
4.0 |
—
|
710 | — |
NEW
|
710 | $1,614,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.11% | — |
#7
Prev: #—
|
3.9 |
—
|
65,600 | — |
NEW
|
65,600 | $1,548,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.06% | 0.92% |
#8
4
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
27,700 | $1,481,119 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 3.87% |
#9
6
Prev: #3
|
0.3 |
—
|
-33,580 | -87.7% |
P
S
|
4,700 | $1,120,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.43% |
#10
5
Prev: #15
|
2.3 |
—
|
344 | 18.4% |
P
S
|
2,211 | $1,106,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.76% | 0.52% |
#11
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
5,300 | $1,066,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.72% | — |
#12
Prev: #—
|
3.8 |
—
|
21,000 | — |
NEW
|
21,000 | $1,004,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.43% | 0.35% |
#13
4
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $603,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.37% | — |
#14
Prev: #—
|
3.6 |
—
|
20,400 | — |
NEW
|
20,400 | $522,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.37% | 0.24% |
#15
3
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
7,400 | $511,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-67,550 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.86% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-33,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 2.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-44,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 3.33% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-21,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 3.69% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-31,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 4.11% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-37,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings