StockDriftsStockDriftsTop 18 Stenham Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 67.93% | 325.0K | $139.8M | -4.94%(-16.91K) | $265.14(+57.39%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 4.11% | 37.4K | $8.5M | +0.00%(+0) | $196.74(+8.38%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.87% | 38.3K | $8.0M | -4.49%(-1.80K) | $208.06(+26.95%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.7% | 22.5K | $7.6M | +128.05%(+12.65K) | $270.33(+49.58%) | 2026-03-31 | |
| UNP | UNION PAC CORP | 3.69% | 31.3K | $7.6M | -6.89%(-2.32K) | $232.64(+16.30%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 3.33% | 21.5K | $6.9M | +0.00%(+0) | $207.16(+61.34%) | 2026-03-31 | |
| AER | AERCAP HOLDINGS NV | 2.99% | 44.9K | $6.2M | +0.00%(+0) | $109.58(+27.55%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.86% | 33.8K | $5.9M | -45.24%(-27.93K) | $155.85(+44.57%) | 2026-03-31 | |
| HUT | HUT 8 CORP | 1.54% | 67.5K | $3.2M | new | $46.42(+120.72%) | 2026-03-31 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 1.39% | 2.05M | $2.9M | new | $1.69(+21.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.05% | +86.30% |
| Top 20 Holdings Unweighted | +18.01% | +64.36% |
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