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Stenahm Asset Managment LTD

CIK:0001840750
Investment Adviser
$3B AUM
24 holdings
St Peter Port, Gernsey, Guernsey
Founded:1991
11 employees
Latest filing:Jun 30, 2025

Stenham Asset Management Limited offers flexible investment solutions, accessing world-class managers to generate alpha across a range of strategies. The firm manages diversified hedge fund portfolios, provides tailored hedge fund and private credit solutions, and offers a long-only equity strategy, with a focus on responsible investing and strong governance.

Investment Strategy

Funds of hedge funds, tailored hedge fund solutions, private credit, and long-only equities. Focus on accessing leading managers and sourcing unique opportunities, with an emphasis on responsible investment and risk-adjusted returns.

Latest 13F Filing Activity

Stenahm Asset Managment LTD filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $229M. The fund increased holdings in Core & Main Inc., Aercap Holdings NV, SPDR Gold TR among other positions. Stenahm Asset Managment LTD reduced exposure to Thermo Fisher Scientific Inc., Amazon Com Inc., Comerica Inc. among others.

Top Buys
C
CNMCORE & MAIN INC
+$8.0M
A
AERAERCAP HOLDINGS NV
+$7.0M
G
GLDSPDR GOLD TR
+$5.7M
C
CMECME GROUP INC
+$4.3M
R
RACEFERRARI N V
+$2.7M
Top Sells
T
TMOTHERMO FISHER SCIENTIFIC INC
-$8.0M
A
AMZNAMAZON COM INC
-$5.8M
C
CMACOMERICA INC
-$5.8M
C
CRHCRH PLC
-$4.6M
C
CPCANADIAN PACIFIC KANSAS CITY
-$4.3M

Top Holdings

G
GLDSPDR GOLD TR
+46.3%$106.1M
M
MSFTMICROSOFT CORP
+4.3%$10.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+4.3%$9.8M
M
MAMASTERCARD INCORPORATED
+4.2%$9.7M
C
CPCANADIAN PACIFIC KANSAS CITY
+4.0%$9.1M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR GOLD TR46.26%$106.1M348,162$288.14$304.83+$5.7M
MICROSOFT CORP4.34%$10.0M20,030$375.39$497.41+$841.1K
TAIWAN SEMICONDUCTOR MFG LTD4.25%$9.8M43,085$166.00$226.49-$22.4K
MASTERCARD INCORPORATED4.24%$9.7M17,310$548.12$561.94+$239.2K
CANADIAN PACIFIC KANSAS CITY3.95%$9.1M114,400$70.21$79.27-$4.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+72.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.1%
SERVICES-AMUSEMENT & RECREATION SERVICES
+4.6%
RAILROADS, LINE-HAUL OPERATING
+4.4%
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+4.2%