Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (18)

GLD SPDR GOLD TR 67.9%

Value $140M Shares 325,001 Share Price $430.29 Est. Cost/Share $288.14 Unrealized @ Report Date —

HON HONEYWELL INTL INC 4.1%

Value $8.463M Shares 37,441 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 3.9%

Value $7.973M Shares 38,280 Share Price $208.27 * Est. Cost/Share $219.07 Unrealized @ Report Date +3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $7.617M Shares 22,538 Share Price $337.95 Est. Cost/Share $257.02 Unrealized @ Report Date —

UNP UNION PAC CORP 3.7%

Value $7.603M Shares 31,338 Share Price $242.62 Est. Cost/Share $230.31 Unrealized @ Report Date +5.6%

TLN TALEN ENERGY CORP 3.3%

Value $6.863M Shares 21,500 Share Price $319.23 * Est. Cost/Share $388.68 Unrealized @ Report Date -5.3%

AER AERCAP HOLDINGS NV 3.0%

Value $6.159M Shares 44,900 Share Price $137.18 * Est. Cost/Share $107.75 Unrealized @ Report Date +35.3%

NVDA NVIDIA CORPORATION 2.9%

Value $5.896M Shares 33,810 Share Price $174.40 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.3%

HUT HUT 8 CORP 1.5%

Value $3.169M Shares 67,550 Share Price $46.91 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%

NAK NORTHERN DYNASTY MINERALS LT 1.4%

Value $2.864M Shares 2,046,000 Share Price $1.40 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%

YSS YORK SPACE SYSTEMS INC 1.2%

Value $2.453M Shares 110,651 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.9%

Value $1.887M Shares 27,700 Share Price $68.14 Est. Cost/Share $24.57 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.5%

Value $1.069M Shares 5,300 Share Price $201.65 Est. Cost/Share $150.96 Unrealized @ Report Date +36.2%

IHAK ISHARES TR 0.5%

Value $1.028M Shares 23,559 Share Price $43.65 Est. Cost/Share $50.61 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $895K Shares 1,867 Share Price $479.20 * Est. Cost/Share $486.33 Unrealized @ Report Date +1.5%

CRH CRH PLC 0.4%

Value $883K Shares 8,400 Share Price $105.12 * Est. Cost/Share $97.65 Unrealized @ Report Date +27.3%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $716K Shares 15,000 Share Price $47.72 Est. Cost/Share $17.16 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $495K Shares 7,400 Share Price $66.86 Est. Cost/Share $46.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	325,001	$140M	67.9%	$430.29	$288.14	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	37,441	$8.463M	4.1%	$226.03	$195.03	+15.8%	COM	438516106
AMZN	AMAZON COM INC	38,280	$7.973M	3.9%	$208.27 *	$219.07	+3.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,538	$7.617M	3.7%	$337.95	$257.02	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	31,338	$7.603M	3.7%	$242.62	$230.31	+5.6%	COM	907818108
TLN	TALEN ENERGY CORP	21,500	$6.863M	3.3%	$319.23 *	$388.68	-5.3%	COM	87422Q109
AER	AERCAP HOLDINGS NV	44,900	$6.159M	3.0%	$137.18 *	$107.75	+35.3%	SHS	N00985106
NVDA	NVIDIA CORPORATION	33,810	$5.896M	2.9%	$174.40 *	$186.13	+0.3%	COM	67066G104
HUT	HUT 8 CORP	67,550	$3.169M	1.5%	$46.91 *	$56.58	0.0%	COM	44812J104
NAK	NORTHERN DYNASTY MINERALS LT	2,046,000	$2.864M	1.4%	$1.40 *	$1.99	0.0%	COM NEW	66510M204
YSS	YORK SPACE SYSTEMS INC	110,651	$2.453M	1.2%	$22.17	$22.17	—	COM	987084100
SLV	ISHARES SILVER TR	27,700	$1.887M	0.9%	$68.14	$24.57	—	ISHARES	46428Q109
TKO	TKO GROUP HOLDINGS INC	5,300	$1.069M	0.5%	$201.65	$150.96	+36.2%	CL A	87256C101
IHAK	ISHARES TR	23,559	$1.028M	0.5%	$43.65	$50.61	—	CYBERSECURITY	46435U135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,867	$895K	0.4%	$479.20 *	$486.33	+1.5%	CL B NEW	084670702
CRH	CRH PLC	8,400	$883K	0.4%	$105.12 *	$97.65	+27.3%	ORD	G25508105
CEF	SPROTT ASSET MANAGEMENT LP	15,000	$716K	0.3%	$47.72	$17.16	—	PHYSICAL GOLD AN	85208R101
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$495K	0.2%	$66.86	$46.49	—	WATER RES ETF	46137V142