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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
RACE icon
26
Ferrari
RACE
$66.3B
– –
-940
Closed -$347K
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.