Fund Universe

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☆Stenham Asset Management (UK) Plc

CIK 0002093782 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 16 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -6.5% 0.0 0 -9,050 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -8.9% 0.0 0 -14,700 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -5.9% 0.0 0 -34,700 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -7.2% 0.0 0 -25,150 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -4.7% 0.0 0 -12,100 0 —
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆V funds › VISA INC EXIT — 0.0% -6.5% 0.0 0 -14,800 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -6.2% 0.0 0 -13,350 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -8.6% 0.0 0 -29,700 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -8.1% 0.0 0 -27,917 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -5.6% 0.0 0 -20,200 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -5.3% 0.0 0 -15,350 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -7.3% 0.0 0 -20,150 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -4.9% 0.0 0 -5,950 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -9.6% 0.0 0 -25,200 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -4.7% 0.0 0 -7,950 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 80 15 0.09 75% 0.070 0.418 — entered
2025Q3 94 16 0.00 72% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status