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Stenahm Asset Managment LTD
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 Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 46.26% | $106.1M | 348,162 | $288.14 | $304.83 | +$5.7M |
M MSFT | MICROSOFT CORP | 4.34% | $10.0M | 20,030 | $375.39 | $497.41 | +$841.1K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.25% | $9.8M | 43,085 | $166.00 | $226.49 | -$22.4K |
M MA | MASTERCARD INCORPORATED | 4.24% | $9.7M | 17,310 | $548.12 | $561.94 | +$239.2K |
C CP | CANADIAN PACIFIC KANSAS CITY | 3.95% | $9.1M | 114,400 | $70.21 | $79.27 | -$4.3M |
Industry Allocation
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