Holders — by stockHoldings — by fund
Stenham Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840750
$139.6M
disclosed book value
15
positions
84.9%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 321,659 | $118.5M | 84.9% |
| 2 | NAKNORTHERN DYNASTY MINERALS LT | 2.0M | $3.9M | 2.8% |
| 3 | YSSYORK SPACE SYSTEMS INC | 110,651 | $2.7M | 2% |
| 4 | IHAKISHARES TR | 32,723 | $2.0M | 1.4% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,047 | $1.9M | 1.4% |
| 6 | SNDKSANDISK CORP | 710 | $1.6M | 1.2% |
| 7 | HBMHUDBAY MINERALS INC | 65,600 | $1.5M | 1.1% |
| 8 | SLVISHARES SILVER TR | 27,700 | $1.5M | 1.1% |
| 9 | AMZNAMAZON COM INC | 4,700 | $1.1M | 0.8% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,211 | $1.1M | 0.8% |
| 11 | TKOTKO GROUP HOLDINGS INC | 5,300 | $1.1M | 0.8% |
| 12 | MGMMGM RESORTS INTERNATIONAL | 21,000 | $1.0M | 0.7% |
| 13 | CEFSPROTT ASSET MANAGEMENT LP | 15,000 | $603,450 | 0.4% |
| 14 | CORZCORE SCIENTIFIC INC NEW | 20,400 | $522,036 | 0.4% |
| 15 | PHOINVESCO EXCHANGE TRADED FD T | 7,400 | $511,192 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.