Stenham Asset Management Ltd
CIK 0001840750
Annualised vol
1.120098%
Beta
0.029822
HHI
7222.382209
Top-10 weight
97.344924%
VaR 95%
0.079511%
VaR 99%
0.204469%
Max drawdown
1.530633%
Matched value
6.501247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| YSS | UNCHANGED | 110,651 | 110,651 | 0.0% | 2,724,228 |
| SNDK | NEW | 710 | - | - | 1,614,348 |
| HBM | NEW | 65,600 | - | - | 1,548,816 |
| AMZN | REDUCED | 4,700 | 38,280 | -87.72% | 1,120,198 |
| TKO | UNCHANGED | 5,300 | 5,300 | 0.0% | 1,066,943 |
| MGM | NEW | 21,000 | - | - | 1,004,010 |
| HUT | CLOSED OUT | 0 | 67,550 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 37,441 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 33,810 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 21,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 118,492,742 | 84.85 | 321659.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,928,320 | 2.81 | 2046000.0 | |
| YSS | UNCHANGED | YORK SPACE SYSTEMS INC | COM | 987084100 | 2,724,228 | 1.95 | 110651.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,986,613 | 1.42 | 32723.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,932,726 | 1.38 | 4047.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,614,348 | 1.16 | 710.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 1,548,816 | 1.11 | 65600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,481,119 | 1.06 | 27700.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,120,198 | 0.8 | 4700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106,362 | 0.79 | 2211.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,066,943 | 0.76 | 5300.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,004,010 | 0.72 | 21000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 603,450 | 0.43 | 15000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 522,036 | 0.37 | 20400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 511,192 | 0.37 | 7400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 139,643,103 | 15 | 1.120098 | 0.029822 | 1.530633 |
| 2026-03-31 | 2026-05-15 | 205,878,393 | 18 | 3.443083 | 0.145477 | 4.839226 |
| 2025-12-31 | 2026-02-17 | 200,319,486 | 23 | 4.927078 | 0.213296 | 7.719295 |
| 2025-09-30 | 2025-11-14 | 173,923,152 | 21 | 3.251296 | 0.120154 | 5.184607 |
| 2025-03-31 | 2025-05-15 | 245,670,976 | 28 | 6.205028 | 0.294112 | 8.282629 |