Institutional
Stenham Asset Management (UK) Plc
CIK 0002093782
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | N/A | — | — | — | — | — | — | 0 | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −58,200 | EXITED |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −14,700 | EXITED |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −29,700 | EXITED |
| 5 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | — | — | −27,917 | EXITED |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | — | — | −20,150 | EXITED |
| 7 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | -5.33% | -28.54% | — | — | −25,150 | EXITED |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −14,800 | EXITED |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −9,050 | EXITED |
| 10 | RACE | FERRARI N V | $350.79 | 1.10% | -27.27% | 65.39% | — | — | −13,350 | EXITED |
| 11 | AFG | AMERICAN FINL GROUP INC OHIO | $132.46 | 3.03% | 11.46% | 59.09% | — | — | −34,700 | EXITED |
| 12 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | — | — | −20,200 | EXITED |
| 13 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | — | — | −15,350 | EXITED |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −5,950 | EXITED |
| 15 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | — | — | −7,950 | EXITED |
| 16 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | — | — | −12,100 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006473. 13F discloses long positions only — shorts, foreign equities, and options are excluded.