Stenham Asset Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.8%; sector active share 80.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.7% | $122,471,666 |
| Basic Materials | 3.9% | $5,477,136 |
| Technology | 2.9% | $4,069,109 |
| Industrials | 2.0% | $2,724,227 |
| Consumer Cyclical | 1.5% | $2,124,208 |
| Financial Services | 1.2% | $1,709,812 |
| Communication Services | 0.8% | $1,066,943 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 37,441 | $8,462,790 | |
| UNP | Union Pacific Corp | 31,338 | $7,603,225 | |
| TLN | Talen Energy Corp | 21,500 | $6,863,445 | |
| AER | AerCap Holdings N.V. | 44,900 | $6,159,382 | |
| NVDA | Nvidia Corp | 33,810 | $5,896,464 | |
| HUT | Hut 8 Corp. | 67,550 | $3,168,770 | |
| CRH | Crh Public Ltd Co | 8,400 | $883,008 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 321,659 | $118,492,742 | 84.85% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Held | 2,046,000 | $3,928,320 | 2.81% | |
| YSS |
York Space Systems Inc.
Industrials
|
Held | 110,651 | $2,724,227 | 1.95% | |
| IHAK |
iShares Cybersecurity and Tech ETF
|
Added | 32,723 | $1,986,613 | 1.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,047 | $1,932,725 | 1.38% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 710 | $1,614,348 | 1.16% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 65,600 | $1,548,816 | 1.11% | |
| SLV |
iShares Silver Trust
|
Held | 27,700 | $1,481,119 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,700 | $1,120,198 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,211 | $1,106,362 | 0.79% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 5,300 | $1,066,943 | 0.76% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 21,000 | $1,004,010 | 0.72% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 15,000 | $603,450 | 0.43% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 20,400 | $522,036 | 0.37% | |
| PHO |
Victory Portfolios II
|
Held | 7,400 | $511,192 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.