AI Portfolio Summary
In 2026 Q1, Stenham Asset Management Ltd maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was HUT 8 CORP, which now represents 1.54% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 128.0%. Conversely, Stenham Asset Management Ltd completely exited their position in FERRARI N V.
Total Positions
26
Quarter
2026 Q1
Top Holding
GLD (67.9%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| 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 | 67.93% | 67.64% |
#1
Prev: #1
|
6.5 | -16,906 | -4.9% |
P
S
|
325,001 | $139,844,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.11% | 3.65% |
#2
4
Prev: #6
|
4.1 | no change | no change |
P
S
|
37,441 | $8,462,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 4.62% |
#3
Prev: #3
|
3.0 | -1,800 | -4.5% |
P
S
|
38,280 | $7,972,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.70% | 1.50% |
#4
4
Prev: #8
|
5.0 | 12,655 | 128.0% |
P
S
|
22,538 | $7,616,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.69% | 3.89% |
#5
Prev: #5
|
2.5 | -2,319 | -6.9% |
P
S
|
31,338 | $7,603,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.33% | 4.02% |
#6
2
Prev: #4
|
2.3 | no change | no change |
P
S
|
21,500 | $6,863,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.99% | 3.22% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
44,900 | $6,159,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 5.75% |
#8
6
Prev: #2
|
1.1 | -27,927 | -45.2% |
P
S
|
33,810 | $5,896,464 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.54% | — |
#9
Prev: #—
|
4.1 | 67,550 | no change |
NEW
|
67,550 | $3,168,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 1.39% | — |
#10
Prev: #—
|
4.1 | 2,046,000 | no change |
NEW
|
2,046,000 | $2,864,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
YORK SPACE SYST...
|
—
|
Unknown | 1.19% | — |
#11
Prev: #—
|
4.0 | 110,651 | no change |
NEW
|
110,651 | $2,453,133 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 0.92% | 0.89% |
#12
3
Prev: #9
|
1.4 | no change | no change |
P
S
|
27,700 | $1,887,478 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.52% | 0.55% |
#13
2
Prev: #11
|
1.2 | no change | no change |
P
S
|
5,300 | $1,068,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHAK
ISHARES TR
|
ETF | 0.50% | 0.49% |
#14
1
Prev: #13
|
2.2 | 3,181 | 15.6% |
P
S
|
23,559 | $1,028,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.47% |
#15
1
Prev: #14
|
1.2 | no change | no change |
P
S
|
1,867 | $894,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.43% | 0.52% |
#16
4
Prev: #12
|
1.2 | no change | no change |
P
S
|
8,400 | $883,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.35% | 0.57% |
#17
7
Prev: #10
|
0.1 | -10,000 | -40.0% |
P
S
|
15,000 | $715,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.24% | 0.26% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
7,400 | $494,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #23) |
0.0 | -940 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #22) |
0.0 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #21) |
0.0 | -1,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #20) |
0.0 | -1,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #19) |
0.0 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.25% |
Sold All 😨
(Was: #18) |
0.0 | -30,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #16) |
0.0 | -1,110 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #15) |
0.0 | -1,420 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings