Filed: 5/15/2026ACC: 0001214659-26-006472
📋 What this filing means
STENHAM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $205.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$205.88M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
GOLD SHS$139.84M67.9%
COM$42.42M20.6%
SPONSORED ADS$7.62M3.7%
SHS$6.16M3.0%
COM NEW$2.86M1.4%
ISHARES$1.89M0.9%
CL A$1.07M0.5%
Portfolio Concentration
Top 3$156.28M75.9%
4–10$40.17M19.5%
11–25$9.43M4.6%
Top 3 weight
75.9%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR GOLD TR
SOLEShares325K
TypeSH
Market value$139.84M
67.93%
Sole
325K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.44K
TypeSH
Market value$8.46M
4.11%
Sole
37.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.28K
TypeSH
Market value$7.97M
3.87%
Sole
38.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.54K
TypeSH
Market value$7.62M
3.70%
Sole
22.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares31.34K
TypeSH
Market value$7.60M
3.69%
Sole
31.34K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares21.50K
TypeSH
Market value$6.86M
3.33%
Sole
21.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares44.90K
TypeSH
Market value$6.16M
2.99%
Sole
44.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.81K
TypeSH
Market value$5.90M
2.86%
Sole
33.81K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares67.55K
TypeSH
Market value$3.17M
1.54%
Sole
67.55K
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares2.05M
TypeSH
Market value$2.86M
1.39%
Sole
2.05M
Shared
0.00
None
0.00
YORK SPACE SYSTEMS INC
SOLEShares110.65K
TypeSH
Market value$2.45M
1.19%
Sole
110.65K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares27.70K
TypeSH
Market value$1.89M
0.92%
Sole
27.70K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares5.30K
TypeSH
Market value$1.07M
0.52%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$1.03M
0.50%
Sole
23.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$894.7K
0.43%
Sole
1.87K
Shared
0.00
None
0.00
CRH PLC
SOLEShares8.40K
TypeSH
Market value$883.0K
0.43%
Sole
8.40K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares15K
TypeSH
Market value$715.8K
0.35%
Sole
15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.40K
TypeSH
Market value$494.8K
0.24%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 325K | SH | $139.84M 67.93% | 325K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.44K | SH | $8.46M 4.11% | 37.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.28K | SH | $7.97M 3.87% | 38.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.54K | SH | $7.62M 3.70% | 22.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.34K | SH | $7.60M 3.69% | 31.34K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 21.50K | SH | $6.86M 3.33% | 21.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 44.90K | SH | $6.16M 2.99% | 44.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.81K | SH | $5.90M 2.86% | 33.81K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 67.55K | SH | $3.17M 1.54% | 67.55K | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 2.05M | SH | $2.86M 1.39% | 2.05M | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | COM | 110.65K | SH | $2.45M 1.19% | 110.65K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 27.70K | SH | $1.89M 0.92% | 27.70K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 5.30K | SH | $1.07M 0.52% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 23.56K | SH | $1.03M 0.50% | 23.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $894.7K 0.43% | 1.87K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 8.40K | SH | $883.0K 0.43% | 8.40K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 15K | SH | $715.8K 0.35% | 15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 7.40K | SH | $494.8K 0.24% | 7.40K | 0.00 | 0.00 |