Stenham Asset Management (UK) Plc
Follow13F filer, CIK 2093782, LONDON, United Kingdom
Stenham Asset Management (UK) Plc reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006473
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 16
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -25,200 | -$7.66M |
| MSFTexited | -14,700 | -$7.11M |
| AMZNexited | -29,700 | -$6.86M |
| UNPexited | -27,917 | -$6.46M |
| HLTexited | -20,150 | -$5.79M |
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 0001214659-26-006473, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,000 | $10M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,200 | $7.66M | shares |
| MSFTMICROSOFT CORP | 14,700 | $7.11M | shares |
| AMZNAMAZON COM INC | 29,700 | $6.86M | shares |
| UNPUNION PAC CORP | 27,917 | $6.46M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 20,150 | $5.79M | shares |
| DHRDANAHER CORP DEL | 25,150 | $5.76M | shares |
| VVISA INC | 14,800 | $5.19M | shares |
| MAMASTERCARD INCORPORATED | 9,050 | $5.17M | shares |
| RACEFERRARI N V | 13,350 | $4.93M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 34,700 | $4.74M | shares |
| FERGFERGUSON ENTERPRISES INC | 20,200 | $4.5M | shares |
| CMECME GROUP INC | 15,350 | $4.19M | shares |
| METAMETA PLATFORMS INC | 5,950 | $3.93M | shares |
| SNPSSYNOPSYS INC | 7,950 | $3.73M | shares |
| GEGE AEROSPACE | 12,100 | $3.73M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-006473 | base | 2026-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006473 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001987 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016641 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set |