Stenham Asset Management Ltd
18 holdingsFiling period: 2026-03-31Current AUM: $192.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 325.0K | $139.8M | $120.8M | 62.70% | -16,906 | 2026-03-31 |
| 2 | HON | HONEYWELL INTL INC | 37.4K | $8.5M | $4.5M | 2.36% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 38.3K | $8.0M | $10.4M | 5.40% | -1,800 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.5K | $7.6M | $9.1M | 4.73% | +12.7K | 2026-03-31 |
| 5 | UNP | UNION PAC CORP | 31.3K | $7.6M | $9.2M | 4.75% | -2,319 | 2026-03-31 |
| 6 | TLN | TALEN ENERGY CORP | 21.5K | $6.9M | $7.2M | 3.73% | -- | 2026-03-31 |
| 7 | — | AERCAP HOLDINGS NV | 44.9K | $6.2M | $6.2M | 3.20% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 33.8K | $5.9M | $6.8M | 3.52% | -27,927 | 2026-03-31 |
| 9 | HUT | HUT 8 CORP | 67.5K | $3.2M | $7.3M | 3.77% | -- | 2026-03-31 |
| 10 | NAK | NORTHERN DYNASTY MINERALS LT | 2.05M | $2.9M | $2.9M | 1.49% | -- | 2026-03-31 |
| 11 | YSS | YORK SPACE SYSTEMS INC | 110.7K | $2.5M | $1.6M | 0.85% | -- | 2026-03-31 |
| 12 | SLV | ISHARES SILVER TR | 27.7K | $1.9M | $1.5M | 0.75% | -- | 2026-03-31 |
| 13 | TKO | TKO GROUP HOLDINGS INC | 5.3K | $1.1M | $963K | 0.50% | -- | 2026-03-31 |
| 14 | IHAK | ISHARES TR | 23.6K | $1.0M | $1.4M | 0.74% | +3.2K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $894K | $894K | 0.46% | -- | 2026-03-31 |
| 16 | — | CRH PLC | 8.4K | $883K | $883K | 0.46% | -- | 2026-03-31 |
| 17 | CEF | SPROTT ASSET MANAGEMENT LP | 15.0K | $715K | $599K | 0.31% | -10,000 | 2026-03-31 |
| 18 | PHO | INVESCO EXCHANGE TRADED FD T | 7.4K | $494K | $518K | 0.27% | -- | 2026-03-31 |
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