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The Analysis of Stenham Asset Management Ltd's Holdings & P&L

Currently, Stenham Asset Management Ltd holds 18 types of securities in its portfolio with a total value $205.9M. In the most recent quarter, they have increased their positions in TSM (+12.7K shares, valued at $4.3M), N/A (+67.5K shares, valued at $3.2M), NAK (+2.0M shares, valued at $2.9M); decreased their positions in GLD (-16.9K shares, valued at $7.3M), NVDA (-27.9K shares, valued at $4.9M), UNP (-2.3K shares, valued at $562.6K); initiated new positions in N/A (+67.5K shares, valued at $3.2M), NAK (+2.0M shares, valued at $2.9M), N/A (+110.7K shares, valued at $2.5M).

1M P&L

+2.7M+4.26%

3M P&L

+2.7M+4.31%

HY P&L

+7.9M+13.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.9M

70.7%

2Semiconductors14.5M

7.3%

3Internet Retail9.3M

4.7%

Top Industries by Stock Count

1N/A5 stocks

25.0%

2Semiconductors2 stocks

10.0%

3Rental & Leasing Services1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR325.0K shares-4.94%2026-03-312026-05-15

HON HONEYWELL INTL INC37.4K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC38.3K shares-4.49%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC22.5K shares128.05%2026-03-312026-05-15

UNP UNION PAC CORP31.3K shares-6.89%2026-03-312026-05-15

TLN TALEN ENERGY CORP21.5K shares0.00%2026-03-312026-05-15

AER AERCAP HOLDINGS NV44.9K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION33.8K shares-45.24%2026-03-312026-05-15

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HUT 8 CORP HUT 8 CORP67.5K sharesnew addition2026-03-312026-05-15

NAK NORTHERN DYNASTY MINERALS LT2.0M sharesnew addition2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC110.7K sharesnew addition2026-03-312026-05-15

SLV ISHARES SILVER TR27.7K shares0.00%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC5.3K shares0.00%2026-03-312026-05-15

IHAK ISHARES TR23.6K shares15.61%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-03-312026-05-15

CRH PLC CRH PLC8.4K shares0.00%2026-03-312026-05-15

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CEF SPROTT ASSET MANAGEMENT LP15.0K shares-40.00%2026-03-312026-05-15

PHO INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-03-312026-05-15

GLD

SPDR GOLD TR

-4.94%

Shares325.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

0.00%

Shares37.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-4.49%

Shares38.3K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

128.05%

Shares22.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-6.89%

Shares31.3K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

0.00%

Shares44.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-45.24%

Shares33.8K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares67.5K

Event2026-03-31

Filed2026-05-15

NAK

NORTHERN DYNASTY MINERALS LT

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares110.7K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

IHAK

ISHARES TR

15.61%

Shares23.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CRH PLC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

-40.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available