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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $139.8M | 325.0K | 67.9% | ▼−4.9% Reduced · −17K sh | |
| 2 | Honeywell Intl Inc COM | $8.5M | 37.4K | 4.1% | —Held | |
| 3 | Amazon Com Inc COM | $8.0M | 38.3K | 3.9% | ▼−4.5% Reduced · −2K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.6M | 22.5K | 3.7% | ▲+128% Added · +13K sh | |
| 5 | Union Pac Corp COM | $7.6M | 31.3K | 3.7% | ▼−6.9% Reduced · −2K sh | |
| 6 | Talen Energy Corp COM | $6.9M | 21.5K | 3.3% | —Held | |
| 7 | Aercap Holdings NV SHS | $6.2M | 44.9K | 3.0% | —Held | |
| 8 | Nvidia Corporation COM | $5.9M | 33.8K | 2.9% | ▼−45% Reduced · −28K sh | |
| 9 | Hut 8 Corp COM | $3.2M | 67.5K | 1.5% | ▲New New position | |
| 10 | Northern Dynasty Minerals LT COM NEW | $2.9M | 2.05M | 1.4% | ▲New New position | |
| 11 | York Space Systems Inc COM | $2.5M | 110.7K | 1.2% | ▲New New position | |
| 12 | Ishares Silver TR ISHARES | $1.9M | 27.7K | 0.9% | —Held | |
| 13 | Tko Group Holdings Inc CL A | $1.1M | 5.3K | 0.5% | —Held | |
| 14 | Ishares TR CYBERSECURITY | $1.0M | 23.6K | 0.5% | ▲+16% Added · +3K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $895K | 1.9K | 0.4% | —Held | |
| 16 | CRH PLC ORD | $883K | 8.4K | 0.4% | —Held | |
| 17 | Sprott Asset Management LP PHYSICAL GOLD AN | $716K | 15.0K | 0.3% | ▼−40% Reduced · −10K sh | |
| 18 | Invesco Exchange Traded FD T WATER RES ETF | $495K | 7.4K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
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.