Stenham Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Guernsey, Y7
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$139,643
Net value change ($000)
-66,235 (-32.2%)
New positions
4
Sold out positions
7
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 1,614 NEW
HBM 1,549 NEW
NAK 1,064 37.2%
MGM 1,004 NEW
IHAK 959 93.3%
CORZ 522 NEW
YSS 271 11.0%
BRK-B 211 23.6%
PHO 16 3.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -21,352 -15.3%
HON -8,463 -100.0%
UNP -7,603 -100.0%
TLN -6,863 -100.0%
AMZN -6,853 -86.0%
AER -6,159 -100.0%
NVDA -5,896 -100.0%
TSM -5,684 -74.6%
HUT -3,169 -100.0%
CRH -883 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type