Twin Focus Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Twin Focus Capital Partners’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$778K	Hold	43,487	–	–	0.08%	103
2026 Q1	$744K	Hold	43,487	–	–	0.09%	99
2025 Q4	$806K	Hold	43,487	–	–	0.09%	101
2025 Q3	$790K	Hold	43,487	–	–	0.1%	94
2025 Q2	$769K	Sell	43,487 -11,532	-21%	-$198K	0.11%	90
2025 Q1	$949K	Hold	55,019	–	–	0.15%	79
2024 Q4	$881K	Hold	55,019	–	–	0.13%	82
2024 Q3	$869K	Buy	+55,019	New	+$840K	0.14%	78
2024 Q2	–	Sell	-55,019	Closed	-$829K	–	150
2024 Q1	$829K	Hold	55,019	–	–	0.16%	78
2023 Q4	$763K	Hold	55,019	–	–	0.16%	80
2023 Q3	$714K	Hold	55,019	–	–	0.16%	81
2023 Q2	$731K	Hold	55,019	–	–	0.15%	84
2023 Q1	$676K	Hold	55,019	–	–	0.13%	82
2022 Q4	$699K	Hold	55,019	–	–	0.15%	80
2022 Q3	$599K	Hold	55,019	–	–	0.14%	83
2022 Q2	$657K	Hold	55,019	–	–	0.15%	81
2022 Q1	$816K	Buy	55,019 +2,764	+5%	+$39.4K	0.16%	78
2021 Q4	$743K	Buy	52,255 +8,768	+20%	+$118K	0.15%	79
2021 Q3	$570K	Hold	43,487	–	–	0.13%	85
2021 Q2	$589K	Hold	43,487	–	–	0.14%	87
2021 Q1	$547K	Buy	43,487 +4,328	+11%	+$50.8K	0.16%	82
2020 Q4	$436K	Buy	39,159 +4,500	+13%	+$47.4K	0.13%	90
2020 Q3	$347K	Hold	34,659	–	–	0.13%	92
2020 Q2	$326K	Hold	34,659	–	–	0.13%	95
2020 Q1	$319K	Sell	34,659 -40,212	-54%	-$434K	0.15%	94
2019 Q4	$883K	Hold	74,871	–	–	0.28%	61
2019 Q3	$839K	Hold	74,871	–	–	0.33%	56
2019 Q2	$842K	Buy	+74,871	New	+$821K	0.35%	47

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Twin Focus Capital Partners's STEW Position: Q2 2026 in Review

Twin Focus Capital Partners held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 43,487 shares worth $778K. The position accounts for 0.08% of the portfolio, ranked #103.

Twin Focus Capital Partners first reported a position in STEW in Q2 2019 and has held it in 28 quarters since. The position peaked at $949K in Q1 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Twin Focus Capital Partners held 43,487 shares of SRH Total Return Fund worth $778K as of Q2 2026.
Twin Focus Capital Partners left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.08% of Twin Focus Capital Partners's portfolio in Q2 2026, its #103 holding.
Twin Focus Capital Partners first reported a position in SRH Total Return Fund in Q2 2019 and has held it in 28 quarters since.
Twin Focus Capital Partners's SRH Total Return Fund position peaked at $949K in Q1 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.