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SAM
Stenahm Asset Management Portfolio holdings
AUM
$140M
1-Year Est. Return
20.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.35%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$66.2M
(-32%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
22
New
4
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$1.66M |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.01M |
| 3 |
MGM Resorts International
MGM
|
+$873K |
| 4 |
Core Scientific
CORZ
|
+$480K |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.46M |
| 2 |
Amazon
AMZN
|
+$8.43M |
| 3 |
Union Pacific
UNP
|
+$7.6M |
| 4 |
TSMC
TSM
|
+$7.5M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.14% |
| 2 | Materials | 3.92% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $118M | 84.85% |
321,659
-3,342
| -1% | -$1.38M |
|
|
NAK
2
Northern Dynasty Minerals
NAK
$832M
| $3.93M | 2.81% |
2,046,000
| – | – |
|
|
YSS
3
York Space Systems
YSS
$1.21B
| $2.72M | 1.95% |
110,651
| – | – |
|
|
4
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
| $1.99M | 1.42% |
32,723
+9,164
| +39% | +$474K |
|
|
5
TSMC
TSM
$2.21T
| $1.93M | 1.38% |
4,047
-18,491
| -82% | -$7.5M |
|
|
SNDK
6
Sandisk
SNDK
$248B
| $1.61M | 1.16% |
+710
| New | +$1.01M |
|
|
7
Hudbay
HBM
$12.4B
| $1.55M | 1.11% |
+65,600
| New | +$1.66M |
|
8
iShares Silver Trust
SLV
$32.2B
| $1.48M | 1.06% |
27,700
| – | – |
|
|
9
Amazon
AMZN
$2.77T
| $1.12M | 0.8% |
4,700
-33,580
| -88% | -$8.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.79% |
2,211
+344
| +18% | +$165K |
|
11
TKO Group
TKO
$13.8B
| $1.07M | 0.76% |
5,300
| – | – |
|
|
12
MGM Resorts International
MGM
$10.4B
| $1M | 0.72% |
+21,000
| New | +$873K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.97B
| $603K | 0.43% |
15,000
| – | – |
|
|
14
Core Scientific
CORZ
$5.75B
| $522K | 0.37% |
+20,400
| New | +$480K |
|
15
Invesco Water Resources ETF
PHO
$2.01B
| $511K | 0.37% |
7,400
| – | – |
|
16
AerCap
AER
$22.9B
| – | – |
-44,900
| Closed | -$6.16M |
|
17
CRH
CRH
$62.8B
| – | – |
-8,400
| Closed | -$883K |
|
|
18
Honeywell
HON
$66B
| – | – |
-37,441
| Closed | -$8.46M |
|
|
HUT
19
Hut 8
HUT
$11B
| – | – |
-67,550
| Closed | -$3.17M |
|
20
NVIDIA
NVDA
$5.58T
| – | – |
-33,810
| Closed | -$5.9M |
|
|
21
Union Pacific
UNP
$173B
| – | – |
-31,338
| Closed | -$7.6M |
|
|
TLN
22
Talen Energy Corp
TLN
$15.1B
| – | – |
-21,500
| Closed | -$6.86M |
|
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BIO
Stenahm Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stenahm Asset Management held 22 positions worth $140M, down 32% from $206M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stenahm Asset Management withdrew a net $51.7M in Q2 2026, closing 7 positions and reducing 3 holdings. Its most notable exit was Honeywell, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 70% a quarter earlier, followed by Materials and Technology.
Against the trend, Stenahm Asset Management opened a new position in Hudbay worth $1.55M.
- Stenahm Asset Management's largest Q2 2026 buy was Hudbay: 65,600 shares worth $1.55M.
- Stenahm Asset Management added most to iShares Cybersecurity and Tech ETF in Q2 2026, an estimated $474K increase.
- Stenahm Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.43M.
- Stenahm Asset Management fully exited Honeywell in Q2 2026, selling an estimated $8.46M.
- Stenahm Asset Management's ten largest holdings make up 97% of its $140M portfolio in Q2 2026.
- Stenahm Asset Management opened 4 new positions and closed 7 in Q2 2026.
- Stenahm Asset Management's portfolio value fell 32% quarter-over-quarter to $140M.
Based on Stenahm Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.