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STENAHM ASSET MANAGMENT LTD
STENAHM ASSET MANAGMENT LTD
Latest filing: 2026-06-30
STENAHM ASSET MANAGMENT LTD runs STENAHM ASSET MANAGMENT LTD and currently holds 15 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $139.64M. Their top holdings are GLD, NAK, YSS, IHAK, TSM. The top five represent 92.4% of reported portfolio weight. STENAHM ASSET MANAGMENT LTD ranks #855 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STENAHM ASSET MANAGMENT LTD initiated 4 new positions. They added to 2 existing positions. They trimmed 3 positions. Their current best-performing preview position is TSM with returns of +41.31%.
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15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLD SPDR GOLD TR | 84.85% | $288.14 | $423.45 | +46.96% | Trimmed -1.03% |
 NAK NORTHERN DYNASTY MINERALS LT | 2.81% | $1.40 | $1.74 | +24.29% | Held |
 YSS YORK SPACE SYSTEMS INC | 1.95% | $22.17 | $9.32 | -57.98% | Held |
 IHAK ISHARES TR | 1.42% | $53.44 | $63.43 | +18.69% | Added +38.90% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.38% | $275.65 | $418.87 | +51.96% | Trimmed -82.04% |
 SNDK SANDISK CORP | 1.16% | $2,273.73 | $1,596.10 | -29.80% | New Buy |
 HBM HUDBAY MINERALS INC | 1.11% | $23.61 | $30.07 | +27.34% | New Buy |
 SLV ISHARES SILVER TR | 1.06% | $30.99 | $62.72 | +102.39% | Held |
 AMZN AMAZON COM INC | 0.80% | $196.73 | $258.63 | +31.46% | Trimmed -87.72% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 0.79% | $502.36 | $495.77 | -1.31% | Added +18.43% |
Showing 1-10 of 15