Stenham Asset Management Ltd
GUERNSEY Y7 · SEC CIK 0001840750
$1.40亿2026Q2 申报市值
15持仓数
97.3%前十大占比 · 第一大 84.9%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$161.43万
HBM 新建仓+$154.88万
MGM 新建仓+$100.40万
IHAK 加仓+$55.63万
CORZ 新建仓+$52.20万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$883.07万
HONEYWELL INTL I 清仓-$846.28万
AMZN 减仓-$800.35万
UNP 清仓-$760.32万
TLN 清仓-$686.34万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -37,441 | -100.0% | -$846.28万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -31,338 | -100.0% | -$760.32万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -21,500 | -100.0% | -$686.34万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -44,900 | -100.0% | -$615.94万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -33,810 | -100.0% | -$589.65万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -67,550 | -100.0% | -$316.88万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -8,400 | -100.0% | -$88.30万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $51.12万 | 0.37% | 7,400 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $52.20万 | 0.37% | 20,400 | 20,400 | — | $52.20万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $60.34万 | 0.43% | 15,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $100.40万 | 0.72% | 21,000 | 21,000 | — | $100.40万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $106.69万 | 0.76% | 5,300 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.64万 | 0.79% | 2,211 | 344 | 18.4% | $17.21万 | 加仓 |
| AMZN | AMAZON COM INC | $112.02万 | 0.80% | 4,700 | -33,580 | -87.7% | -$800.35万 | 减仓 |
| SLV | ISHARES SILVER TR | $148.11万 | 1.06% | 27,700 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $154.88万 | 1.11% | 65,600 | 65,600 | — | $154.88万 | 新建仓 |
| SNDK | SANDISK CORP | $161.43万 | 1.16% | 710 | 710 | — | $161.43万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.27万 | 1.38% | 4,047 | -18,491 | -82.0% | -$883.07万 | 减仓 |
| IHAK | ISHARES TR | $198.66万 | 1.42% | 32,723 | 9,164 | 38.9% | $55.63万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $272.42万 | 1.95% | 110,651 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $392.83万 | 2.81% | 2,046,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.18亿 | 84.85% | 321,659 | -3,342 | -1.0% | -$123.11万 | 减仓 |