Stenham Asset Management Ltd
Stenham Asset Management Ltd reported 15 positions worth $139.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GLD (84.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLD | SH | $118.5M | 84.85% | 321,659 | — | — | |
| ▸ 2 | NAK | SH | $3.9M | 2.81% | 2,046,000 | — | — | |
| ▸ 3 | YSS | SH | $2.7M | 1.95% | 110,651 | — | — | |
| ▸ 4 | IHAK | SH | $2.0M | 1.42% | 32,723 | — | — | |
| ▸ 5 | TSM | SH | $1.9M | 1.38% | 4,047 | — | — | |
| ▸ 6 | SNDK | SH | $1.6M | 1.16% | 710 | — | — | |
| ▸ 7 | HBM | SH | $1.5M | 1.11% | 65,600 | — | — | |
| ▸ 8 | SLV | SH | $1.5M | 1.06% | 27,700 | — | — | |
| ▸ 9 | AMZN | SH | $1.1M | 0.80% | 4,700 | — | — | |
| ▸ 10 | BRK-B | SH | $1.1M | 0.79% | 2,211 | — | — |
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Frequently Asked Questions
What stocks does Stenham Asset Management Ltd hold as of Q2 2026?
Stenham Asset Management Ltd reported 15 positions worth $139.6M in its Q2 2026 13F filing. Largest positions: GLD (84.9%), NAK (2.8%), YSS (2.0%), IHAK (1.4%) and TSM (1.4%).
What did Stenham Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Stenham Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.