Arkolith/Funds/Stenham Asset Management Ltd

Stenham Asset Management Ltd

CIK 1840750
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Stenham Asset Management Ltd holds a concentrated book of 18 stocks worth $205.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Hut 8 Corp and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 68% of the equity book.

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Use Arkolith to show Stenham Asset Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
2
existing
Trimmed
5
reduced
Sold out
8
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
71%
Industrials
12%
Information Technology
7%
Consumer Discretionary
4%
Utilities
3%
Materials
2%
ETF / fund or unclassified
1%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$139.8M325.0K
67.9%
−4.9%
Reduced · −17K sh
2Honeywell Intl Inc
COM
$8.5M37.4K
4.1%
Held
3Amazon Com Inc
COM
$8.0M38.3K
3.9%
−4.5%
Reduced · −2K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$7.6M22.5K
3.7%
+128%
Added · +13K sh
5Union Pac Corp
COM
$7.6M31.3K
3.7%
−6.9%
Reduced · −2K sh
6Talen Energy Corp
COM
$6.9M21.5K
3.3%
Held
7Aercap Holdings NV
SHS
$6.2M44.9K
3.0%
Held
8Nvidia Corporation
COM
$5.9M33.8K
2.9%
−45%
Reduced · −28K sh
9Hut 8 Corp
COM
$3.2M67.5K
1.5%
New
New position
10Northern Dynasty Minerals LT
COM NEW
$2.9M2.05M
1.4%
New
New position
11York Space Systems Inc
COM
$2.5M110.7K
1.2%
New
New position
12Ishares Silver TR
ISHARES
$1.9M27.7K
0.9%
Held
13Tko Group Holdings Inc
CL A
$1.1M5.3K
0.5%
Held
14Ishares TR
CYBERSECURITY
$1.0M23.6K
0.5%
+16%
Added · +3K sh
15Berkshire Hathaway Inc Del
CL B NEW
$895K1.9K
0.4%
Held
16CRH PLC
ORD
$883K8.4K
0.4%
Held
17Sprott Asset Management LP
PHYSICAL GOLD AN
$716K15.0K
0.3%
−40%
Reduced · −10K sh
18Invesco Exchange Traded FD T
WATER RES ETF
$495K7.4K
0.2%
Held
Showing all 18 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202618$205.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202623$200.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202521$173.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202524$229.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.