Nutshell Asset Management Ltd
13F Reported Value
ⓘ$299.8M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nutshell Asset Management Ltd disclosed 45 positions worth $299.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $ADBE and $TSM. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $ZTS and a full exit from $RMD. The portfolio is most concentrated in Technology (56.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$22.9M114,692 sh - 77.6#63
Quality
$21.8M106,413 sh - $19.8M41,440 sh
- 68.6
Quality
$18.1M251,591 sh - 79.8
Quality
$13.4M35,880 sh - 80.1
Quality
$13.3M86,641 sh - 73.8
Quality
$13.2M25,130 sh - 84.4
Quality
$13.2M25,530 sh - 79.3
Quality
$12.0M45,914 sh - 65.0
Quality
$10.5M251,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $22.9M | 114,692 |
 ADOBE INC.$ADBE | 77.6#63 | $21.8M | 106,413 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.8M | 41,440 |
 Zoetis Inc.$ZTS | 68.6 | $18.1M | 251,591 |
 MICROSOFT CORP$MSFT | 79.8 | $13.4M | 35,880 |
 Fortinet, Inc.$FTNT | 80.1 | $13.3M | 86,641 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $13.2M | 25,130 |
 AppLovin Corp$APP | 84.4 | $13.2M | 25,530 |
 INTUIT INC.$INTU | 79.3 | $12.0M | 45,914 |
 ROLLINS INC$ROL | 65.0 | $10.5M | 251,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nutshell Asset Management Ltd's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$169.5M
Financials
$42.6M
Healthcare
$34.0M
Consumer Discretionary
$16.6M
Industrials
$16.4M
Other
$16.4M
Communication Services
$4.4M
Full Holdings — Nutshell Asset Management Ltd (Q2 2026)
All 45 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 | $22.9M | 7.7% | +5% | 85.9 |
| 2 | $ADBE | ADOBE INC. | $21.8M | 7.3% | +102% | 77.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.8M | 6.6% | +61% | — |
| 4 | $ZTS | Zoetis Inc. | $18.1M | 6.0% | NEW | 68.6 |
| 5 | $MSFT | MICROSOFT CORP | $13.4M | 4.5% | -8% | 79.8 |
| 6 | $FTNT | Fortinet, Inc. | $13.3M | 4.4% | -40% | 80.1 |
| 7 | $IDXX | IDEXX LABORATORIES INC /DE | $13.2M | 4.4% | +326% | 73.8 |
| 8 | $APP | AppLovin Corp | $13.2M | 4.4% | NEW | 84.4 |
| 9 | $INTU | INTUIT INC. | $12.0M | 4.0% | +400% | 79.3 |
| 10 | $ROL | ROLLINS INC | $10.5M | 3.5% | +581% | 65 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $10.3M | 3.4% | -52% | 79.3 |
| 12 |  $MA | Mastercard Inc | $9.7M | 3.3% | -40% | 85.1 |
| 13 |  $MSCI | MSCI Inc. | $9.5M | 3.2% | +115% | 75.7 |
| 14 | — | ISHARES TR - FLTG RATE NT ETF | $7.6M | 2.5% | +270% | — |
| 15 |  $CBOE | Cboe Global Markets, Inc. | $7.3M | 2.4% | NEW | 79.2 |
| 16 |  $AVGO | Broadcom Inc. | $6.4M | 2.1% | +13% | 84.5 |
| 17 |  $TW | Tradeweb Markets Inc. | $4.9M | 1.6% | -29% | 76.9 |
| 18 |  $NFLX | NETFLIX INC | $4.4M | 1.5% | NEW | 78.8 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 1.4% | +217% | — |
| 20 |  $BRO | BROWN & BROWN, INC. | $3.8M | 1.3% | NEW | 73.8 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.8M | 1.3% | +243% | 67.4 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 1.3% | +257% | 73.8 |
| 23 |  $AZO | AUTOZONE INC | $3.7M | 1.2% | +273% | 66.2 |
| 24 |  $MCO | MOODYS CORP /DE/ | $3.6M | 1.2% | +202% | 79.1 |
| 25 |  $VRSK | Verisk Analytics, Inc. | $3.6M | 1.2% | +270% | 71.2 |
| 26 |  $AAPL | Apple Inc. | $3.6M | 1.2% | +165% | 76.4 |
| 27 |  $ACN | Accenture plc | $3.6M | 1.2% | NEW | — |
| 28 |  $DECK | DECKERS OUTDOOR CORP | $3.6M | 1.2% | NEW | 70 |
| 29 |  $DPZ | DOMINOS PIZZA INC | $3.1M | 1.0% | +30% | 60.1 |
| 30 |  $FICO | FAIR ISAAC CORP | $3.1M | 1.0% | -50% | 77.7 |
| 31 |  $VRSN | VERISIGN INC/CA | $3.0M | 1.0% | +188% | 71.3 |
| 32 |  $ANET | Arista Networks, Inc. | $2.9M | 1.0% | -79% | 81.9 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.9% | -23% | 69.8 |
| 34 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $2.8M | 0.9% | +175% | — |
| 35 |  $META | Meta Platforms, Inc. | $2.7M | 0.9% | NEW | 79.6 |
| 36 |  $MEDP | Medpace Holdings, Inc. | $2.7M | 0.9% | NEW | 76.2 |
| 37 |  $SNDK | Sandisk Corp | $2.5M | 0.8% | NEW | 87.7 |
| 38 |  $GOOG | Alphabet Inc. | $2.5M | 0.8% | -39% | 78.2 |
| 39 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.8% | +1367% | 58.5 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.8% | NEW | 86.2 |
| 41 |  $LITE | Lumentum Holdings Inc. | $2.4M | 0.8% | NEW | 44.3 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.8% | NEW | 80.7 |
| 43 |  $INTC | INTEL CORP | $2.4M | 0.8% | NEW | 45.6 |
| 44 |  $EXLS | ExlService Holdings, Inc. | $2.3M | 0.8% | NEW | 65.3 |
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 0.7% | +0% | — |
New Positions (15)
$ZTS Zoetis Inc.$18.1M$APP AppLovin Corp$13.2M$CBOE Cboe Global Markets, Inc.$7.3M$NFLX NETFLIX INC$4.4M$BRO BROWN & BROWN, INC.$3.8M$ACN Accenture plc$3.6M$DECK DECKERS OUTDOOR CORP$3.6M$META Meta Platforms, Inc.$2.7M$MEDP Medpace Holdings, Inc.$2.7M$SNDK Sandisk Corp$2.5M$MU MICRON TECHNOLOGY INC$2.4M$LITE Lumentum Holdings Inc.$2.4M$WDC WESTERN DIGITAL CORP$2.4M$INTC INTEL CORP$2.4M$EXLS ExlService Holdings, Inc.$2.3M
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