StockDriftsStockDriftsTop 15 Stenham Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 84.85% | 321.7K | $118.5M | -1.03%(-3.34K) | $265.14(+51.42%) | 2026-06-30 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 2.81% | 2.05M | $3.9M | +0.00%(+0) | $1.69(-3.86%) | 2026-06-30 | |
| YSS | YORK SPACE SYSTEMS INC | 1.95% | 110.7K | $2.7M | +0.00%(+0) | $22.17(-50.70%) | 2026-06-30 | |
| IHAK | ISHARES TR | 1.42% | 32.7K | $2.0M | +38.90%(+9.16K) | $51.60(+29.34%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.38% | 4.0K | $1.9M | -82.04%(-18.49K) | $270.33(+57.72%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 1.16% | 710 | $1.6M | new | $1423.11(+15.32%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 1.11% | 65.6K | $1.5M | new | $21.33(+25.13%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 1.06% | 27.7K | $1.5M | +0.00%(+0) | $28.66(+104.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.8% | 4.7K | $1.1M | -87.72%(-33.58K) | $208.06(+26.24%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.79% | 2.2K | $1.1M | +18.43%(+344) | $486.62(+4.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +63.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +86.28% |
Stenham Asset Management LTD reports $139.64M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are GLD (84.8%), NAK (2.8%) and YSS (1.9%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +63.21% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stenham Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840750). View Stenham Asset Management LTD’s 13F filings on SEC