Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stenham Asset Management Ltd (CIK 1840750) reported $205.9M across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($139.8M, 67.93%), HON ($8.5M, 4.11%), AMZN ($8.0M, 3.87%), TSM ($7.6M, 3.70%), UNP ($7.6M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $139.8M | 67.93% | 325,001 | Trimmed |
| 2 | HON | HONEYWELL INTL INC | $8.5M | 4.11% | 37,441 | Hold |
| 3 | AMZN | AMAZON COM INC | $8.0M | 3.87% | 38,280 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 3.70% | 22,538 | Added |
| 5 | UNP | UNION PAC CORP | $7.6M | 3.69% | 31,338 | Trimmed |
| 6 | TLN | TALEN ENERGY CORP | $6.9M | 3.33% | 21,500 | Hold |
| 7 | AER | AERCAP HOLDINGS NV | $6.2M | 2.99% | 44,900 | Hold |
| 8 | NVDA | NVIDIA CORPORATION | $5.9M | 2.86% | 33,810 | Trimmed |
| 9 | HUT | HUT 8 CORP | $3.2M | 1.54% | 67,550 | New |
| 10 | NAK | NORTHERN DYNASTY MINERALS LT | $2.9M | 1.39% | 2.0M | New |
| 11 | YORK SPACE SYSTEMS INC | $2.5M | 1.19% | 110,651 | New | |
| 12 | SLV | ISHARES SILVER TR | $1.9M | 0.92% | 27,700 | Hold |
| 13 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.52% | 5,300 | Hold |
| 14 | IHAK | ISHARES TR | $1.0M | 0.50% | 23,559 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $894,666 | 0.43% | 1,867 | Hold |
| 16 | CRH | CRH PLC | $883,008 | 0.43% | 8,400 | Hold |
| 17 | CEF | SPROTT ASSET MANAGEMENT LP | $715,800 | 0.35% | 15,000 | Trimmed |
| 18 | PHO | INVESCO EXCHANGE TRADED FD T | $494,764 | 0.24% | 7,400 | Hold |
| 19 | CME | CME GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | GE | GE AEROSPACE | $0 | 0.00% | 0 | Exited |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 23 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 24 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 25 | PCG | PG&E CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31