Stenham Asset Management Ltd
Top Portfolio Positions
16 positions ·
$204,355,276 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
325,001 | $139,844,680 | 68.43% | |
| HON |
Honeywell International Inc
Industrials
|
37,441 | $8,462,789 | 4.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,280 | $7,972,575 | 3.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
22,538 | $7,616,717 | 3.73% | |
| UNP |
Union Pacific Corp
Industrials
|
31,338 | $7,603,225 | 3.72% | |
| TLN |
Talen Energy Corp
Utilities
|
21,500 | $6,863,445 | 3.36% | |
| AER |
AerCap Holdings N.V.
Industrials
|
44,900 | $6,159,382 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
33,810 | $5,896,464 | 2.89% | |
| HUT |
Hut 8 Corp.
Financial Services
|
67,550 | $3,168,770 | 1.55% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
2,046,000 | $2,864,400 | 1.40% |
Portfolio Trend
10 quarters · across all stocks
Holdings in NAK
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,864,400 | 2,046,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||