Stenham Asset Management (UK) Plc

CIK

2093782

Location

LONDON, X0

Portfolio Value

Micro $89,765,421

Diversification

Diversified

Filing Date

Global Rank

#6,090 / 8,653 ▼ 541 · as of Dec 2025

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

-14.7%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.1%

SPY

+12.3%

Annualised alpha

-14.7%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

19.7%

+2.4 pts

Top 5

48.9%

+2.0 pts

Top 10

77.6%

+2.7 pts

HHI

869

Diversified+85

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.8%	$28,529,886	3
Financial Services	21.5%	$19,291,546	4
Consumer Cyclical	19.6%	$17,577,067	3
Industrials	16.4%	$14,682,049	3
Healthcare	6.4%	$5,757,338	1
Communication Services	4.4%	$3,927,535	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+2,900	14,800	$5,190,508
FERG	Ferguson Enterprises Inc. /DE/	+2,600	20,200	$4,497,126
RACE	Ferrari N.V.	+800	13,350	$4,933,626
META	Meta Platforms, Inc.	+550	5,950	$3,927,535
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AFG	American Financial Group Inc	−6,600	34,700	$4,742,796
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,550	58,200	$17,686,398
DHR	Danaher Corp /De/	−5,350	25,150	$5,757,338
MA	Mastercard Inc	−5,000	9,050	$5,166,464
GE	General Electric Co	−3,750	12,100	$3,727,163
CME	Cme Group Inc.	−2,550	15,350	$4,191,778
MSFT	Microsoft Corp	−2,300	14,700	$7,109,214
HLT	Hilton Worldwide Holdings Inc.	−1,700	20,150	$5,788,087
AMZN	Amazon Com Inc	−1,300	29,700	$6,855,354
UNP	Union Pacific Corp	−1,138	27,917	$6,457,760
SNPS	Synopsys Inc	−550	7,950	$3,734,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ZTS	Zoetis Inc.	34,550	$5,055,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $89,765,421 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	58,200	-5,550	$17,686,398	−0.7%	19.70%
MSFT	Microsoft Corp Technology	Reduced	14,700	-2,300	$7,109,214	−19.3%	7.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,700	-1,300	$6,855,354	+0.7%	7.64%
UNP	Union Pacific Corp Industrials	Reduced	27,917	-1,138	$6,457,760	−6.0%	7.19%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	20,150	-1,700	$5,788,087	+2.1%	6.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	25,150	-5,350	$5,757,338	−4.8%	6.41%
V	Visa Inc. Financial Services	Added	14,800	+2,900	$5,190,508	+27.8%	5.78%
MA	Mastercard Inc Financial Services	Reduced	9,050	-5,000	$5,166,464	−35.4%	5.76%
RACE	Ferrari N.V. Consumer Cyclical	Added	13,350	+800	$4,933,626	−19.0%	5.50%
AFG	American Financial Group Inc Financial Services	Reduced	34,700	-6,600	$4,742,796	−21.2%	5.28%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	20,200	+2,600	$4,497,126	+13.8%	5.01%
CME	Cme Group Inc. Financial Services	Reduced	15,350	-2,550	$4,191,778	−13.3%	4.67%
META	Meta Platforms, Inc. Communication Services	Added	5,950	+550	$3,927,535	−1.0%	4.38%
SNPS	Synopsys Inc Technology	Reduced	7,950	-550	$3,734,274	−11.0%	4.16%
GE	General Electric Co Industrials	Reduced	12,100	-3,750	$3,727,163	−21.8%	4.15%