TraderTrends

Manager Profile

Stenham Asset Management Ltd

Diversified · Financial Services 72%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

GUERNSEY, Y7

Portfolio Value

$205.9M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

SPDR GOLD TR

Latest disclosed holding

Top 4

78463V107 438516106 023135106 874039100 907818108

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
71.8%
Industrials
7.8%
Technology
6%
Consumer Cyclical
5%
Utilities
4.2%
Consumer Defensive
3.6%
Communication Services
0.5%
Basic Materials
0.5%
Healthcare
0.2%
Energy
0%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
SPDR GOLD TR

Shares: 325K

139.8M

Position Value
2
HONEYWELL INTL INC

Shares: 37.4K

8.5M

Position Value
3
AMAZON COM INC

Shares: 38.3K

8M

Position Value
4
TAIWAN SEMICONDUCTOR MANUFAC

Shares: 22.5K

7.6M

Position Value
5
UNION PAC CORP

Shares: 31.3K

7.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID