Stenham Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Guernsey, Y7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$205,878
Net value change ($000)
+5,559 (2.8%)
New positions
3
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 4,614 153.6%
GLD 4,344 3.2%
HUT 3,169 NEW
NAK 2,864 NEW
YSS 2,453 NEW
HON 1,159 15.9%
SLV 103 5.8%
IHAK 47 4.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,618 -48.8%
AMZN -1,278 -13.8%
TLN -1,196 -14.8%
MSFT -687 -100.0%
MA -634 -100.0%
PCG -497 -100.0%
GE -487 -100.0%
HLT -448 -100.0%
CEF -429 -37.5%
DHR -428 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type