Stenham Asset Management Ltd - Portfolio overview

Stenham Asset Management Ltd has 27 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

  1. GLD - SPDR GOLD TR, 64.49%
  2. HON - HONEYWELL INTL INC, 3.90%
  3. AMZN - AMAZON COM INC, 3.68%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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