Myriad Asset Management US LP
13F Reported Value
ⓘ$72.4M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Myriad Asset Management US LP disclosed 52 positions worth $72.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 15 — including a new stake in $AAPL and a full exit from $IAUM. The portfolio is most concentrated in Other (40.6% 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
Diversifying
$NVDA
$GOOG
$AMZN
$MSFT$NVDA
$C
$BAC
$VMC
$MLMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE MSCI EMERGING ETF - ORDINARY SHARES
—Quality
$13.7M165,452 shISHARES MSCI EMERGING MARKETS ETF - ORDINARY SHARES
—Quality
$11.4M111,013 sh- 85.9#5
Quality
$3.6M17,889 sh - 78.2
Quality
$3.2M9,035 sh - 76.4
Quality
$2.7M9,305 sh - 68.7
Quality
$2.4M9,911 sh - 79.8
Quality
$1.8M4,866 sh - 87.5
Quality
$1.8M1,480 sh VANGUARD RUSSELL 2000 ETF - ORDINARY SHARES
—Quality
$1.8M14,610 sh- —
Quality
$1.7M8,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF - ORDINARY SHARES | — | $13.7M | 165,452 |
| ISHARES MSCI EMERGING MARKETS ETF - ORDINARY SHARES | — | $11.4M | 111,013 |
| NVIDIA CORP$NVDA | 85.9#5 | $3.6M | 17,889 |
| Alphabet Inc.$GOOG | 78.2 | $3.2M | 9,035 |
 Apple Inc.$AAPL | 76.4 | $2.7M | 9,305 |
| AMAZON COM INC$AMZN | 68.7 | $2.4M | 9,911 |
| MICROSOFT CORP$MSFT | 79.8 | $1.8M | 4,866 |
 ELI LILLY & Co$LLY | 87.5 | $1.8M | 1,480 |
| VANGUARD RUSSELL 2000 ETF - ORDINARY SHARES | — | $1.8M | 14,610 |
 Invesco Ltd.$IVZ | — | $1.7M | 8,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Myriad Asset Management US LP's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$29.4M
Technology
$18.1M
Financials
$8.8M
Industrials
$5.4M
Materials
$4.8M
Healthcare
$2.6M
Consumer Discretionary
$2.4M
Energy
$1.0M
Full Holdings — Myriad Asset Management US LP (Q2 2026)
All 52 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 - ORDINARY SHARES | $13.7M | 18.9% | -22% | — |
| 2 | — | ISHARES MSCI EMERGING MARKETS ETF - ORDINARY SHARES | $11.4M | 15.7% | -12% | — |
| 3 | $NVDA | NVIDIA CORP | $3.6M | 4.9% | +5% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $3.2M | 4.5% | +13% | 78.2 |
| 5 | $AAPL | Apple Inc. | $2.7M | 3.7% | NEW | 76.4 |
| 6 | $AMZN | AMAZON COM INC | $2.4M | 3.3% | +21% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $1.8M | 2.5% | -4% | 79.8 |
| 8 | $LLY | ELI LILLY & Co | $1.8M | 2.5% | NEW | 87.5 |
| 9 | — | VANGUARD RUSSELL 2000 ETF - ORDINARY SHARES | $1.8M | 2.5% | NEW | — |
| 10 | $IVZ | Invesco Ltd. | $1.7M | 2.4% | NEW | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 2.0% | +41% | 70.7 |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 1.9% | +0% | 62 |
| 13 |  $AVGO | Broadcom Inc. | $1.4M | 1.9% | +20% | 84.5 |
| 14 |  $V | VISA INC. | $1.1M | 1.6% | NEW | 82.9 |
| 15 |  $ASML | ASML HOLDING NV | $1.1M | 1.6% | -15% | — |
| 16 | — | SIEMENS ENERGY ADR - ORDINARY SHARES | $1.1M | 1.5% | +400% | — |
| 17 | $C | CITIGROUP INC | $1.0M | 1.4% | +44% | 65 |
| 18 |  $MS | MORGAN STANLEY | $1.0M | 1.4% | +18% | 75.8 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $959,000 | 1.3% | -11% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $899,000 | 1.2% | +19% | 73.5 |
| 21 |  $CAT | CATERPILLAR INC | $858,000 | 1.2% | -20% | 66.5 |
| 22 |  $UNP | UNION PACIFIC CORP | $794,000 | 1.1% | +152% | 69.7 |
| 23 | $BAC | BANK OF AMERICA CORP /DE/ | $789,000 | 1.1% | +18% | 67.6 |
| 24 |  $META | Meta Platforms, Inc. | $753,000 | 1.0% | -8% | 79.6 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $732,000 | 1.0% | NEW | 65.1 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $703,000 | 1.0% | -62% | 86.2 |
| 27 |  $ETN | Eaton Corp plc | $691,000 | 0.9% | +0% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $683,000 | 0.9% | -27% | 79.4 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $669,000 | 0.9% | NEW | 72.3 |
| 30 |  $CSX | CSX CORP | $654,000 | 0.9% | NEW | 65.2 |
| 31 |  $TECK | TECK RESOURCES LTD | $649,000 | 0.9% | +0% | — |
| 32 | $VMC | Vulcan Materials CO | $642,000 | 0.9% | +13% | 63.5 |
| 33 | $MLM | MARTIN MARIETTA MATERIALS INC | $601,000 | 0.8% | +14% | 62.9 |
| 34 | — | ANGLO AMERICAN ADR - ORDINARY SHARES | $597,000 | 0.8% | +0% | — |
| 35 |  $DE | DEERE & CO | $570,000 | 0.8% | +55% | 55.4 |
| 36 |  $LNG | Cheniere Energy, Inc. | $528,000 | 0.7% | NEW | 66.5 |
| 37 |  $GLW | CORNING INC /NY | $519,000 | 0.7% | NEW | 73.7 |
| 38 |  $DHR | DANAHER CORP /DE/ | $510,000 | 0.7% | NEW | 64.8 |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $480,000 | 0.7% | NEW | 79.9 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $472,000 | 0.7% | NEW | 57.8 |
| 41 |  $MRVL | Marvell Technology, Inc. | $471,000 | 0.7% | NEW | 76.5 |
| 42 |  $BHP | BHP Group Ltd | $435,000 | 0.6% | -57% | — |
| 43 |  $MA | Mastercard Inc | $372,000 | 0.5% | NEW | 85.1 |
| 44 |  $NUE | NUCOR CORP | $371,000 | 0.5% | NEW | 61.7 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $355,000 | 0.5% | -5% | 61.8 |
| 46 |  $PANW | Palo Alto Networks Inc | $354,000 | 0.5% | NEW | 65.5 |
| 47 | — | GLENCORE ADR - ORDINARY SHARES | $331,000 | 0.5% | +0% | — |
| 48 | — | SCHNEIDER ELEC ADR - ORDINARY SHARES | $311,000 | 0.4% | NEW | — |
| 49 |  $NVO | NOVO NORDISK A S | $308,000 | 0.4% | NEW | — |
| 50 |  $BE | Bloom Energy Corp | $267,000 | 0.4% | NEW | 66.2 |
| 51 | — | ABB ADR REP 1 ORD - ORDINARY SHARES | $263,000 | 0.4% | NEW | — |
| 52 |  $CCJ | CAMECO CORP | $237,000 | 0.3% | +0% | — |
New Positions (21)
$AAPL Apple Inc.$2.7M$LLY ELI LILLY & Co$1.8M$IVZ Invesco Ltd.$1.7M$V VISA INC.$1.1M$TMO THERMO FISHER SCIENTIFIC INC.$732,000$AMAT APPLIED MATERIALS INC /DE$669,000$CSX CSX CORP$654,000$LNG Cheniere Energy, Inc.$528,000$GLW CORNING INC /NY$519,000$DHR DANAHER CORP /DE/$510,000$ISRG INTUITIVE SURGICAL INC$480,000$VLO VALERO ENERGY CORP/TX$472,000$MRVL Marvell Technology, Inc.$471,000$MA Mastercard Inc$372,000Exited Positions (15)
$IAUM iShares Gold Trust Micro
$HSBC HSBC HOLDINGS PLC
$VALE Vale S.A.
$SAN Banco Santander, S.A.
$AA Alcoa Corp
$AMD ADVANCED MICRO DEVICES INC
$PHM PULTEGROUP INC/MI/
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$USB US BANCORP \DE\
$DHI HORTON D R INC /DE/
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$LEN LENNAR CORP /NEW/
$TFC TRUIST FINANCIAL CORPBrowse Top Institutional Investors
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