Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (23)

GLD SPDR GOLD TR 67.6%

Value $136M Shares 341,907 Share Price $396.31 Est. Cost/Share $288.14 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.7%

Value $11.51M Shares 61,737 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.6%

Value $9.251M Shares 40,080 Share Price $230.82 Est. Cost/Share $219.07 Unrealized @ Report Date +4.4%

TLN TALEN ENERGY CORP 4.0%

Value $8.059M Shares 21,500 Share Price $374.84 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 3.9%

Value $7.786M Shares 33,657 Share Price $231.32 Est. Cost/Share $230.31 Unrealized @ Report Date -1.3%

HON HONEYWELL INTL INC 3.6%

Value $7.304M Shares 37,441 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV 3.2%

Value $6.455M Shares 44,900 Share Price $143.76 * Est. Cost/Share $107.75 Unrealized @ Report Date +22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $3.003M Shares 9,883 Share Price $303.89 Est. Cost/Share $153.38 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.9%

Value $1.784M Shares 27,700 Share Price $64.42 Est. Cost/Share $24.57 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.145M Shares 25,000 Share Price $45.80 Est. Cost/Share $17.16 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.6%

Value $1.108M Shares 5,300 Share Price $209.00 * Est. Cost/Share $150.96 Unrealized @ Report Date +28.4%

CRH CRH PLC 0.5%

Value $1.048M Shares 8,400 Share Price $124.80 * Est. Cost/Share $97.65 Unrealized @ Report Date +22.0%

IHAK ISHARES TR 0.5%

Value $981K Shares 20,378 Share Price $48.12 Est. Cost/Share $51.69 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $938K Shares 1,867 Share Price $502.65 Est. Cost/Share $486.33 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.3%

Value $687K Shares 1,420 Share Price $483.62 * Est. Cost/Share $217.97 Unrealized @ Report Date +129.7%

MA MASTERCARD INCORPORATED 0.3%

Value $634K Shares 1,110 Share Price $570.88 * Est. Cost/Share $328.79 Unrealized @ Report Date +70.0%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $521K Shares 7,400 Share Price $70.41 Est. Cost/Share $46.49 Unrealized @ Report Date —

PCG PG&E CORP 0.2%

Value $497K Shares 30,900 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +9.7%

GE GE AEROSPACE 0.2%

Value $487K Shares 1,580 Share Price $308.03 * Est. Cost/Share $196.38 Unrealized @ Report Date +53.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $448K Shares 1,560 Share Price $287.25 * Est. Cost/Share $248.38 Unrealized @ Report Date +9.6%

DHR DANAHER CORPORATION 0.2%

Value $428K Shares 1,870 Share Price $228.92 * Est. Cost/Share $212.04 Unrealized @ Report Date +3.5%

CME CME GROUP INC 0.2%

Value $393K Shares 1,440 Share Price $273.08 Est. Cost/Share $268.65 Unrealized @ Report Date +0.8%

RACE FERRARI N V 0.2%

Value $347K Shares 940 Share Price $369.56 * Est. Cost/Share $445.20 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	341,907	$136M	67.6%	$396.31	$288.14	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	61,737	$11.51M	5.7%	$186.50	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	40,080	$9.251M	4.6%	$230.82	$219.07	+4.4%	COM	023135106
TLN	TALEN ENERGY CORP	21,500	$8.059M	4.0%	$374.84 *	$388.68	0.0%	COM	87422Q109
UNP	UNION PAC CORP	33,657	$7.786M	3.9%	$231.32	$230.31	-1.3%	COM	907818108
HON	HONEYWELL INTL INC	37,441	$7.304M	3.6%	$195.09	$195.03	0.0%	COM	438516106
AER	AERCAP HOLDINGS NV	44,900	$6.455M	3.2%	$143.76 *	$107.75	+22.9%	SHS	N00985106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,883	$3.003M	1.5%	$303.89	$153.38	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	27,700	$1.784M	0.9%	$64.42	$24.57	—	ISHARES	46428Q109
CEF	SPROTT ASSET MANAGEMENT LP	25,000	$1.145M	0.6%	$45.80	$17.16	—	PHYSICAL GOLD AN	85208R101
TKO	TKO GROUP HOLDINGS INC	5,300	$1.108M	0.6%	$209.00 *	$150.96	+28.4%	CL A	87256C101
CRH	CRH PLC	8,400	$1.048M	0.5%	$124.80 *	$97.65	+22.0%	ORD	G25508105
IHAK	ISHARES TR	20,378	$981K	0.5%	$48.12	$51.69	—	CYBERSECURITY	46435U135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,867	$938K	0.5%	$502.65	$486.33	+2.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,420	$687K	0.3%	$483.62 *	$217.97	+129.7%	COM	594918104
MA	MASTERCARD INCORPORATED	1,110	$634K	0.3%	$570.88 *	$328.79	+70.0%	CL A	57636Q104
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$521K	0.3%	$70.41	$46.49	—	WATER RES ETF	46137V142
PCG	PG&E CORP	30,900	$497K	0.2%	$16.07	$14.52	+9.7%	COM	69331C108
GE	GE AEROSPACE	1,580	$487K	0.2%	$308.03 *	$196.38	+53.2%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	1,560	$448K	0.2%	$287.25 *	$248.38	+9.6%	COM	43300A203
DHR	DANAHER CORPORATION	1,870	$428K	0.2%	$228.92 *	$212.04	+3.5%	COM	235851102
CME	CME GROUP INC	1,440	$393K	0.2%	$273.08	$268.65	+0.8%	COM	12572Q105
RACE	FERRARI N V	940	$347K	0.2%	$369.56 *	$445.20	-10.1%	COM	N3167Y103