Stenham Asset Management Ltd holds a concentrated book of 15 reported positions worth $139.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 85% of the reported non-option book.
Top-heavy: concentrated book
Excluding SPDR Gold Shares (85% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stenham Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pangea Capital Gestao de Recursos Ltda. | 2 / 15 | $120.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 3 / 15 | $288.0M |
| BlueSpruce Investments, LP | 2 / 15 | $395.5M |
| Daniel Investment Group, Inc. | 2 / 15 | $96.8M |
| CIBC Capital Markets (Europe) S.A. | 2 / 15 | $406.6M |
| Noked Israel Ltd | 2 / 15 | $514.2M |
| Oxbow Capital Management (HK) Ltd | 2 / 15 | $160.6M |
| Templeton & Phillips Capital Management, LLC | 2 / 15 | $57.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Stenham Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $118.5M | 321.7K | 84.9% | ▼−1.0% Reduced · −3K sh | |
| 2 | Northern Dynasty Minerals LT COM NEW | $3.9M | 2.05M | 2.8% | —Held | |
| 3 | York Space Systems Inc COM | $2.7M | 110.7K | 2.0% | —Held | |
| 4 | Ishares TR CYBERSECURITY | $2.0M | 32.7K | 1.4% | ▲+39% Added · +9K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.9M | 4.0K | 1.4% | ▼−82% Reduced · −18K sh | |
| 6 | Sandisk Corp COM | $1.6M | 710 | 1.2% | ▲New New position | |
| 7 | Hudbay Minerals Inc COM | $1.5M | 65.6K | 1.1% | ▲New New position | |
| 8 | Ishares Silver TR ISHARES | $1.5M | 27.7K | 1.1% | —Held | |
| 9 | Amazon Com Inc COM | $1.1M | 4.7K | 0.8% | ▼−88% Reduced · −34K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.8% | ▲+18% Added · +344 sh | |
| 11 | Tko Group Holdings Inc CL A | $1.1M | 5.3K | 0.8% | —Held | |
| 12 | MGM Resorts International COM | $1.0M | 21.0K | 0.7% | ▲New New position | |
| 13 | Sprott Asset Management LP PHYSICAL GOLD AN | $603K | 15.0K | 0.4% | —Held | |
| 14 | Core Scientific Inc New COM | $522K | 20.4K | 0.4% | ▲New New position | |
| 15 | Invesco Exchange Traded FD T WATER RES ETF | $511K | 7.4K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Stenham Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.