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SAM

Stenahm Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.56M
Cap. Flow
-$3.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
95.42%
Holding
26
New
3
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.35M
2
HUT
Hut 8
HUT
+$3.65M
3
NAK
Northern Dynasty Minerals
NAK
+$3.56M
4
YSS
York Space Systems
YSS
+$2.68M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$145K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
NVDA icon
NVIDIA
NVDA
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$687K
4
MA icon
Mastercard
MA
+$634K
5
UNP icon
Union Pacific
UNP
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 11.99%
2 Technology 6.56%
3 Consumer Discretionary 3.87%
4 Utilities 3.33%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$140M 67.93%
325,001
-16,906
-5% -$7.57M
HON icon
2
Honeywell
HON
$71.3B
$8.46M 4.11%
37,441
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$7.97M 3.87%
38,280
-1,800
-4% -$396K
TSM icon
4
TSMC
TSM
$2.07T
$7.62M 3.7%
22,538
+12,655
+128% +$4.35M
UNP icon
5
Union Pacific
UNP
$179B
$7.6M 3.69%
31,338
-2,319
-7% -$568K
TLN
6
Talen Energy Corp
TLN
$17.8B
$6.86M 3.33%
21,500
– –
AER icon
7
AerCap
AER
$23.2B
$6.16M 2.99%
44,900
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$5.9M 2.86%
33,810
-27,927
-45% -$5.12M
HUT
9
Hut 8
HUT
$10.3B
$3.17M 1.54%
+67,550
New +$3.65M
NAK
10
Northern Dynasty Minerals
NAK
$913M
$2.86M 1.39%
+2,046,000
New +$3.56M
YSS
11
York Space Systems
YSS
$2.36B
$2.45M 1.19%
+110,651
New +$2.68M
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$1.89M 0.92%
27,700
– –
TKO icon
13
TKO Group
TKO
$13.9B
$1.07M 0.52%
5,300
– –
IHAK icon
14
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.03M 0.5%
23,559
+3,181
+16% +$145K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$895K 0.43%
1,867
– –
CRH icon
16
CRH
CRH
$68.8B
$883K 0.43%
8,400
– –
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$716K 0.35%
15,000
-10,000
-40% -$512K
PHO icon
18
Invesco Water Resources ETF
PHO
$1.99B
$495K 0.24%
7,400
– –
CME icon
19
CME Group
CME
$88.5B
– –
-1,440
Closed -$393K
DHR icon
20
Danaher
DHR
$144B
– –
-1,870
Closed -$428K
GE icon
21
GE Aerospace
GE
$364B
– –
-1,580
Closed -$487K
HLT icon
22
Hilton Worldwide
HLT
$73.1B
– –
-1,560
Closed -$448K
MA icon
23
Mastercard
MA
$480B
– –
-1,110
Closed -$634K
MSFT icon
24
Microsoft
MSFT
$2.93T
– –
-1,420
Closed -$687K
PCG icon
25
PG&E
PCG
$38.1B
– –
-30,900
Closed -$497K
1
2

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Stenahm Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stenahm Asset Management held 26 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stenahm Asset Management's Q1 2026 filing shows 3 new, 2 increased, 5 reduced and 8 closed positions. Its largest new stake was Hut 8: 67,550 shares worth $3.17M. The largest sale was SPDR Gold Trust, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stenahm Asset Management's largest Q1 2026 buy was Hut 8: 67,550 shares worth $3.17M.
  • Stenahm Asset Management added most to TSMC in Q1 2026, an estimated $4.35M increase.
  • Stenahm Asset Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $7.57M.
  • Stenahm Asset Management fully exited Microsoft in Q1 2026, selling an estimated $687K.
  • Stenahm Asset Management's ten largest holdings make up 95% of its $206M portfolio in Q1 2026.
  • Stenahm Asset Management opened 3 new positions and closed 8 in Q1 2026.
  • Stenahm Asset Management's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.