Nutshell Asset Management Ltd
13F Reported Value
ⓘ$184.1M
incl. option notional
Equity Holdings
ⓘ$182.5M
Option Notional
ⓘ$1.5M
$0 puts / $1.5M calls
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nutshell Asset Management Ltd disclosed 35 positions worth $184.1M in its Form 13F-HR for Q1 2026 — $182.5M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $MA and $APH. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $ANET and a full exit from $PYPL. The portfolio is most concentrated in Technology (66.2% of disclosed assets). All figures are sourced directly from Nutshell Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2021442.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.1M109,329 sh - 81.7#28
Quality
$15.8M31,543 sh - 80.5#40
Quality
$15.4M122,218 sh - 83.7
Quality
$14.4M38,868 sh - 80.4
Quality
$12.8M52,751 sh - 78.1
Quality
$11.7M143,781 sh - 86.0
Quality
$10.1M82,300 sh - $8.7M25,780 sh
- 80.9
Quality
$8.2M69,619 sh - 79.8
Quality
$8.2M36,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $19.1M | 109,329 |
 Mastercard Inc$MA | 81.7#28 | $15.8M | 31,543 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $15.4M | 122,218 |
 MICROSOFT CORP$MSFT | 83.7 | $14.4M | 38,868 |
 ADOBE INC.$ADBE | 80.4 | $12.8M | 52,751 |
 Fortinet, Inc.$FTNT | 78.1 | $11.7M | 143,781 |
 Arista Networks, Inc.$ANET | 86.0 | $10.1M | 82,300 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.7M | 25,780 |
 Tradeweb Markets Inc.$TW | 80.9 | $8.2M | 69,619 |
 RESMED INC$RMD | 79.8 | $8.2M | 36,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nutshell Asset Management Ltd's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$120.8M
Financials
$33.3M
Healthcare
$11.5M
Consumer Discretionary
$9.0M
Other
$5.9M
Industrials
$2.0M
Full Holdings — Nutshell Asset Management Ltd (Q1 2026)
All 35 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 | $NVDA | NVIDIA CORP | $19.1M | 10.4% | -13% | 90.2 |
| 2 | $MA | Mastercard Inc | $15.8M | 8.6% | +1% | 81.7 |
| 3 | $APH | AMPHENOL CORP /DE/ | $15.4M | 8.5% | +21% | 80.5 |
| 4 | $MSFT | MICROSOFT CORP | $14.4M | 7.9% | +40% | 83.7 |
| 5 | $ADBE | ADOBE INC. | $12.8M | 7.0% | +52% | 80.4 |
| 6 | $FTNT | Fortinet, Inc. | $11.7M | 6.4% | -58% | 78.1 |
| 7 | $ANET | Arista Networks, Inc. | $10.1M | 5.5% | NEW | 86 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | 4.8% | -33% | — |
| 9 | $TW | Tradeweb Markets Inc. | $8.2M | 4.5% | +44% | 80.9 |
| 10 | $RMD | RESMED INC | $8.2M | 4.5% | NEW | 79.8 |
| 11 |  $FICO | FAIR ISAAC CORP | $5.5M | 3.0% | NEW | 75.6 |
| 12 |  $AVGO | Broadcom Inc. | $4.6M | 2.5% | NEW | 86.4 |
| 13 |  $MSCI | MSCI Inc. | $4.3M | 2.3% | -62% | 77.6 |
| 14 |  $INTU | INTUIT INC. | $4.0M | 2.2% | +114% | 82 |
| 15 |  $BKNG | Booking Holdings Inc. | $4.0M | 2.2% | -25% | 55.3 |
| 16 |  $QLYS | QUALYS, INC. | $3.6M | 2.0% | NEW | 73.4 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 1.8% | -35% | 77.9 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 1.8% | NEW | 73.6 |
| 19 |  $GOOG | Alphabet Inc. | $3.3M | 1.8% | -70% | 80.2 |
| 20 |  $V | VISA INC. | $3.0M | 1.6% | -75% | 83.5 |
| 21 |  $DPZ | DOMINOS PIZZA INC | $2.9M | 1.6% | +18% | 69.8 |
| 22 | — | ISHARES TR | $2.0M | 1.1% | +0% | — |
| 23 | — | SPDR SERIES TRUST | $2.0M | 1.1% | -93% | — |
| 24 |  $ROL | ROLLINS INC | $2.0M | 1.1% | -21% | 73.2 |
| 25 | $INTUCALL | INTUIT INC. | $1.5M | — | NEW | 82 |
| 26 |  $AAPL | Apple Inc. | $1.2M | 0.7% | NEW | 76.1 |
| 27 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.6% | NEW | 81.3 |
| 28 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.6% | -81% | 72.7 |
| 29 |  $AZO | AUTOZONE INC | $1.0M | 0.6% | -86% | 66.5 |
| 30 |  $VRSK | Verisk Analytics, Inc. | $1.0M | 0.6% | NEW | 77.3 |
| 31 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.0M | 0.6% | -77% | — |
| 32 |  $VRSN | VERISIGN INC/CA | $1.0M | 0.6% | -66% | 71.6 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.6% | NEW | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.6% | NEW | 64.5 |
| 35 | — | VICTORY PORTFOLIOS II | $863,586 | 0.5% | NEW | — |
New Positions (13)
$ANET Arista Networks, Inc.$10.1M$RMD RESMED INC$8.2M$FICO FAIR ISAAC CORP$5.5M$AVGO Broadcom Inc.$4.6M$QLYS QUALYS, INC.$3.6M$IDXX IDEXX LABORATORIES INC /DE$3.3M$INTUCALL INTUIT INC.$1.5M$AAPL Apple Inc.$1.2M$MCO MOODYS CORP /DE/$1.1M$VRSK Verisk Analytics, Inc.$1.0M$QQQ INVESCO QQQ TRUST, SERIES 1$1.0M$BRK.B BERKSHIRE HATHAWAY INC$1.0MExited Positions (12)
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