account_balance

Investment manager · 13F filer · SEC CIK 1840750

Stenham Asset Management Ltd

Reported value$140Mas of Jun 30, 2026
Positions15 4 new, 7 sold out
Top 10 weight97.3%GLD alone is 85%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
GLD SPDR Gold Trust 84.9% HeldNAK Northern Dynasty Minerals Ltd 2.8% HeldYSS York Space Systems Inc. 2.0% Held
IHAK iShares Tr 1.4% Added +39%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4% Trimmed −82%SNDK Sandisk Corp 1.2% NewHBM Hudbay Minerals Inc. 1.1% NewSLV iShares Silver Trust 1.1% HeldAMZN Amazon.com Inc 0.8% Trimmed −88%BRK-B Berkshire Hathaway Inc 0.8% Added +18%TKO TKO Group Holdings, Inc. 0.8% HeldMGM MGM Resorts International 0.7% New

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist