Ravit Toledano

Stenham Asset Management Ltd

Assets Managed

$205.878M

Holdings

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

2.78%(2Q avg: 8.98%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stenham Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Stenham Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 205.878M in assets, with a quarterly growth rate of 2.78% and a 2-quarter average growth rate of 8.98%. The portfolio is managed by Ravit Toledano, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GLD Spdr Gold Shares Recent Activity Decreased -4.94%	67.93%	$139.845M 325,001 shares@ $430.29 avg price	Decreased -4.94%
HON Honeywell International Inc Recent Activity	4.12%	$8.463M 37,441 shares@ $226.03 avg price
AMZN Amazon.com Inc Recent Activity Decreased -4.49%	3.88%	$7.973M 38,280 shares@ $208.28 avg price	Decreased -4.49%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 128.05%	3.7%	$7.617M 22,538 shares@ $337.95 avg price	Increased 128.05%
UNP Union Pacific Corp Recent Activity Decreased -6.89%	3.7%	$7.603M 31,338 shares@ $242.63 avg price	Decreased -6.89%
TLN Talen Energy Corp Recent Activity	3.34%	$6.863M 21,500 shares@ $319.23 avg price
AER Aercap Holdings Nv Recent Activity	3%	$6.159M 44,900 shares@ $137.18 avg price
NVDA Nvidia Corp Recent Activity Decreased -45.23%	2.87%	$5.896M 33,810 shares@ $174.4 avg price	Decreased -45.23%
HUT Hut 8 Corp Recent Activity New Position	1.54%	$3.169M 67,550 shares@ $46.91 avg price	New Position
NAK Northern Dynasty Minerals Recent Activity New Position	1.4%	$2.864M 2.046M shares@ $1.4 avg price	New Position

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