2026 Q1 Portfolio Activity
In 2026 Q1, Stenham Asset Management (UK) Plc maintained a portfolio of 16 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 31.0%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 23.6%.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q1
Top Holding
TSM (11.2%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Stenham Asset Management (UK) Plc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 11.17% | 11.17% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
33,000 | $10,028,370 |
$289.98
+44.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.53% | 8.53% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
25,200 | $7,658,028 |
$289.98
+44.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.92% | 7.92% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
14,700 | $7,109,214 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.64% | 7.64% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
29,700 | $6,855,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.19% | 7.19% |
#5
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
27,917 | $6,457,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 6.45% | 6.45% |
#6
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
20,150 | $5,788,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 6.41% | 6.41% |
#7
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
25,150 | $5,757,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.78% | 5.78% |
#8
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
14,800 | $5,190,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.76% | 5.76% |
#9
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
9,050 | $5,166,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 5.50% | 5.50% |
#10
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
13,350 | $4,933,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 5.28% | 5.28% |
#11
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
34,700 | $4,742,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.01% | 5.01% |
#12
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
20,200 | $4,497,126 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.67% | 4.67% |
#13
Prev: #13
|
2.9 |
—
|
no change | no change |
P
S
|
15,350 | $4,191,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.38% | 4.38% |
#14
Prev: #14
|
2.8 |
—
|
no change | no change |
P
S
|
5,950 | $3,927,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.16% | 4.16% |
#15
Prev: #15
|
2.7 |
—
|
no change | no change |
P
S
|
7,950 | $3,734,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.15% | 4.15% |
#16
Prev: #16
|
2.7 |
—
|
no change | no change |
P
S
|
12,100 | $3,727,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings