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Stenham Asset Management Ltd

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13F filer, CIK 1840750, GUERNSEY, Guernsey

Stenham Asset Management Ltd reported $205,878,393 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 95.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006472

Period
2026-03-31
Reported value
$206M
Holdings
18
Top 10 weight
95.42%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+12,655$4.28M
HUTnew+67,550$3.17M
NAKnew+2,046,000$2.86M
YSSnew+110,651$2.45M
IHAKadded+3,181$139K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-16,906-$7.27M
NVDAreduced-27,927-$4.87M
MSFTexited-1,420-$687K
MAexited-1,110-$634K
UNPreduced-2,319-$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006472, largest first. % of portfolio is the value over $205,878,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 348,579 shares; 2025Q2: 348,162 shares; 2025Q3: 347,832 shares; 2025Q4: 341,907 shares; 2026Q1: 325,001 shares 325,001$140M67.93%-16,906Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,441 shares; 2026Q1: 37,441 shares 37,441$8.46M4.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,730 shares; 2025Q2: 31,230 shares; 2025Q3: 40,080 shares; 2025Q4: 40,080 shares; 2026Q1: 38,280 shares 38,280$7.97M3.87%-1,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58,920 shares; 2025Q2: 43,085 shares; 2025Q3: 7,742 shares; 2025Q4: 9,883 shares; 2026Q1: 22,538 shares 22,538$7.62M3.7%+12,655Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,650 shares; 2025Q2: 18,950 shares; 2025Q3: 32,350 shares; 2025Q4: 33,657 shares; 2026Q1: 31,338 shares 31,338$7.6M3.69%-2,319Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$6.86M3.33%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 60,200 shares; 2025Q3: 60,200 shares; 2025Q4: 44,900 shares; 2026Q1: 44,900 shares 44,900$6.16M2.99%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,737 shares; 2026Q1: 33,810 shares 33,810$5.9M2.86%-27,927Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,550 shares 67,550$3.17M1.54%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046,000 shares 2,046,000$2.86M1.39%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,651 shares 110,651$2.45M1.19%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares 27,700$1.89M0.92%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,000 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$1.07M0.52%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,295 shares; 2025Q4: 20,378 shares; 2026Q1: 23,559 shares 23,559$1.03M0.5%+3,181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867$895K0.43%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,570 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$883K0.43%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 15,000 shares 15,000$716K0.35%-10,000Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$495K0.24%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP1,420$687Kshares
MAMASTERCARD INCORPORATED1,110$634Kshares
PCGPG&E CORP30,900$497Kshares
GEGE AEROSPACE1,580$487Kshares
HLTHILTON WORLDWIDE HLDGS INC1,560$448Kshares
DHRDANAHER CORP DEL1,870$428Kshares
CMECME GROUP INC1,440$393Kshares
RACEFERRARI N V940$347Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006472 base2026-05-15acceptance time not in the bulk data set