Q1 2026 · 13F-HR
Stenham Asset Management (UK) Plcholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006473
$0
Reported value
1
Positions
2026-03-31
Period end
The Brief · Stenham Asset Management (UK) Plc · Q1 2026
AI · grounded in 13F
Stenham Asset Management (UK) Plc closed its position in TSM, reducing exposure by $17.7M. The fund also exited positions in MSFT and AMZN, representing reductions of $7.1M and $6.9M respectively. In total, the fund reduced 15 positions and added one.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | N/A | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.