SEC 13F Intelligence

Stenham Asset Management Ltd / GQ9

Stenham Asset Management Ltd’s Spdr Gold Tr Position

Does Stenham Asset Management Ltd own Spdr Gold Tr (GQ9)? Yes — 325.0K shares worth $140M (+67.93% of its 13F portfolio) as of Q1 2026, down from 341.9K shares the prior filed quarter.

Position Value
$140M
Q1 2026
Shares
325.0K
% of Portfolio
+67.93%
Quarters Held
5
currently held

Position History GQ9

Reported value by quarter
Q1 ’25: $100MQ1 ’25Q2 ’25: $106MQ2 ’25Q3 ’25: $124MQ3 ’25Q4 ’25: $136MQ4 ’25Q1 ’26: $140MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026325.0K$140M+67.93%
Q4 2025341.9K$136M+67.64%
Q3 2025347.8K$124M+71.09%
Q2 2025348.2K$106M+46.26%
Q1 2025348.6K$100M+40.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stenham Asset Management Ltd’s full portfolio or all institutional holders of GQ9.