Myriad Asset Management US LP
13F Reported Value
ⓘ$66.7M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Myriad Asset Management US LP disclosed 46 positions worth $66.7M in its Form 13F-HR for Q1 2026, followed by $IAUM. During the quarter the fund opened 13 new positions and exited 20 — including a new stake in $BHP. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Myriad Asset Management US LP’s Form 13F-HR filing with the SEC under CIK 1857187.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EMERGING ETF
—Quality
$14.8M211,902 sh- —
Quality
$12.9M275,242 sh ISHARES MSCI EMERGING MARKETS ETF
—Quality
$9.9M125,552 sh- 90.2
Quality
$3.0M16,994 sh - 80.2
Quality
$2.3M8,004 sh - 83.7
Quality
$1.9M5,062 sh - 74.6
Quality
$1.7M8,210 sh - 73.1
Quality
$1.3M21,640 sh - 35.6
Quality
$949.0K3,225 sh SIEMENS ENERGY ADR
—Quality
$938.0K5,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | — | $14.8M | 211,902 |
 iShares Gold Trust Micro$IAUM | — | $12.9M | 275,242 |
| ISHARES MSCI EMERGING MARKETS ETF | — | $9.9M | 125,552 |
 NVIDIA CORP$NVDA | 90.2 | $3.0M | 16,994 |
 Alphabet Inc.$GOOG | 80.2 | $2.3M | 8,004 |
 MICROSOFT CORP$MSFT | 83.7 | $1.9M | 5,062 |
 AMAZON COM INC$AMZN | 74.6 | $1.7M | 8,210 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $1.3M | 21,640 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $949.0K | 3,225 |
| SIEMENS ENERGY ADR | — | $938.0K | 5,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Myriad Asset Management US LP's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$27.0M
Financials
$18.6M
Technology
$10.5M
Materials
$4.9M
Industrials
$4.1M
Consumer Discretionary
$1.7M
Full Holdings — Myriad Asset Management US LP (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EMERGING ETF | $14.8M | 22.2% | +175% | — |
| 2 | $IAUM | iShares Gold Trust Micro | $12.9M | 19.3% | +0% | — |
| 3 | — | ISHARES MSCI EMERGING MARKETS ETF | $9.9M | 14.8% | +75% | — |
| 4 | $NVDA | NVIDIA CORP | $3.0M | 4.5% | +12% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $2.3M | 3.5% | -3% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $1.9M | 2.8% | -9% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $1.7M | 2.6% | -20% | 74.6 |
| 8 | $FCX | FREEPORT-MCMORAN INC | $1.3M | 1.9% | +13% | 73.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $949,000 | 1.4% | -10% | 35.6 |
| 10 | — | SIEMENS ENERGY ADR | $938,000 | 1.4% | +33% | — |
| 11 |  $AVGO | Broadcom Inc. | $925,000 | 1.4% | -16% | 86.4 |
| 12 |  $BHP | BHP Group Ltd | $891,000 | 1.3% | NEW | — |
| 13 |  $ASML | ASML HOLDING NV | $881,000 | 1.3% | +135% | — |
| 14 |  $META | Meta Platforms, Inc. | $834,000 | 1.3% | -32% | 80.9 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $759,000 | 1.1% | -58% | — |
| 16 |  $CAT | CATERPILLAR INC | $714,000 | 1.1% | +13% | 67.8 |
| 17 |  $MS | MORGAN STANLEY | $674,000 | 1.0% | -5% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $629,000 | 0.9% | -13% | — |
| 19 |  $ETN | Eaton Corp plc | $580,000 | 0.9% | +12% | — |
| 20 |  $HSBC | HSBC HOLDINGS PLC | $573,000 | 0.9% | NEW | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $572,000 | 0.9% | +13% | 68.4 |
| 22 |  $C | CITIGROUP INC | $572,000 | 0.9% | +10% | 54.8 |
| 23 |  $TECK | TECK RESOURCES LTD | $565,000 | 0.8% | +12% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $547,000 | 0.8% | -8% | 88.4 |
| 25 |  $MLM | MARTIN MARIETTA MATERIALS INC | $540,000 | 0.8% | +14% | 67.6 |
| 26 |  $VMC | Vulcan Materials CO | $523,000 | 0.8% | +13% | 66.6 |
| 27 | — | ANGLO AMERICAN ADR | $522,000 | 0.8% | +13% | — |
| 28 |  $VALE | Vale S.A. | $498,000 | 0.8% | NEW | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $463,000 | 0.7% | +12% | 82.4 |
| 30 | — | GLENCORE ADR | $370,000 | 0.6% | NEW | — |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $361,000 | 0.5% | +13% | — |
| 32 |  $SAN | Banco Santander, S.A. | $341,000 | 0.5% | NEW | — |
| 33 |  $AA | Alcoa Corp | $331,000 | 0.5% | NEW | 66.2 |
| 34 |  $DE | DEERE & CO | $326,000 | 0.5% | +10% | 57.4 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $304,000 | 0.5% | +14% | 78.8 |
| 36 |  $PHM | PULTEGROUP INC/MI/ | $303,000 | 0.5% | +12% | 65.1 |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $299,000 | 0.5% | NEW | 70.9 |
| 38 |  $USB | US BANCORP DE | $298,000 | 0.5% | NEW | 71.4 |
| 39 |  $DHI | HORTON D R INC /DE/ | $285,000 | 0.4% | +12% | 54.6 |
| 40 |  $UNP | UNION PACIFIC CORP | $282,000 | 0.4% | NEW | 74 |
| 41 | — | STANDARD CHARTERED ADR | $267,000 | 0.4% | NEW | — |
| 42 |  $CCJ | CAMECO CORP | $252,000 | 0.4% | -58% | — |
| 43 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $245,000 | 0.4% | NEW | — |
| 44 |  $LEN | LENNAR CORP /NEW/ | $217,000 | 0.3% | +14% | 49.2 |
| 45 |  $TFC | TRUIST FINANCIAL CORP | $210,000 | 0.3% | NEW | — |
| 46 | — | UNICREDITO SPA UNSPONSORED ITALY ADR | $207,000 | 0.3% | NEW | — |
New Positions (13)
$BHP BHP Group Ltd$891,000$HSBC HSBC HOLDINGS PLC$573,000$VALE Vale S.A.$498,000$SAN Banco Santander, S.A.$341,000$AA Alcoa Corp$331,000$PNC PNC FINANCIAL SERVICES GROUP, INC.$299,000$USB US BANCORP DE$298,000$UNP UNION PACIFIC CORP$282,000$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$245,000$TFC TRUIST FINANCIAL CORP$210,000Exited Positions (20)
$BABA Alibaba Group Holding Ltd
$NU Nu Holdings Ltd.
$SE Sea Ltd
$PDD PDD Holdings Inc.
$BIDU Baidu, Inc.
$GEV GE Vernova Inc.
$UBER Uber Technologies, Inc
$APP AppLovin CorpBrowse Top Institutional Investors
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