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Nutshell Asset Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2021442
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Sector Allocation

  • Technology57.7%$173.0M
  • Financials14.2%$42.6M
  • Healthcare11.3%$34.0M
  • Consumer Discretionary5.5%$16.6M
  • Other5.5%$16.4M
  • Industrials4.3%$12.9M
  • Communication Services1.5%$4.4M

AUM History

13fpro.ai/research/fund/nutshell-asset-management-ltd-2021442

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nutshell-asset-management-ltd-2021442

Nutshell Asset Management Ltd 13F holdings — Q2 2026

$299.8M portfolio (+62.9% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Nutshell Asset Management Ltd (Q2 2026)

45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
APH$APHAMPHENOL CORP /DE/$10.3M-52%
MA$MAMastercard Inc$9.7M-40%
MSCI$MSCIMSCI Inc.$9.5M+115%
— ISHARES TR - FLTG RATE NT ETFetf/fund$7.6M+270%
CBOE$CBOECboe Global Markets, Inc.$7.3MNew
AVGO$AVGOBroadcom Inc.$6.4M+13%
TW$TWTradeweb Markets Inc.$4.9M-29%
NFLX$NFLXNETFLIX INC$4.4MNew
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$4.1M+217%
BRO$BROBROWN & BROWN, INC.$3.8MNew
ORLY$ORLYO REILLY AUTOMOTIVE INC$3.8M+243%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.8M+257%
AZO$AZOAUTOZONE INC$3.7M+273%
MCO$MCOMOODYS CORP /DE/$3.6M+202%
VRSK$VRSKVerisk Analytics, Inc.$3.6M+270%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 20 added to, 9 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • ZTS$ZTSZoetis Inc.$18.1M

    first bought this quarter

  • APP$APPAppLovin Corp$13.2M

    first bought this quarter

  • CBOE$CBOECboe Global Markets, Inc.$7.3M

    first bought this quarter

  • NFLX$NFLXNETFLIX INC$4.4M

    first bought this quarter

  • BRO$BROBROWN & BROWN, INC.$3.8M

    first bought this quarter

  • ACN$ACNAccenture plc$3.6M

    first bought this quarter

+9 more in the Excel export

Added to (20)

  • ADBE$ADBEADOBE INC.+102%

    now $21.8M · held 7+ qtrs, 2 adds in a row

  • IDXX$IDXXIDEXX LABORATORIES INC /DE+326%

    now $13.2M · held 2 qtrs, 2 adds in a row

  • INTU$INTUINTUIT INC.+400%

    now $12.0M · held 3 qtrs, 3 adds in a row

  • ROL$ROLROLLINS INC+581%

    now $10.5M · held 3 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+61%

    now $19.8M · held 7+ qtrs

  • ISHARES TR - FLTG RATE NT ETF+270%

    now $7.6M

+14 more in the Excel export

Trimmed (9)

  • APH$APHAMPHENOL CORP /DE/-52%

    now $10.3M · held 3 qtrs

  • ANET$ANETArista Networks, Inc.-79%

    now $2.9M · held 2 qtrs

  • FTNT$FTNTFortinet, Inc.-40%

    now $13.3M · held 7+ qtrs, 2 trims in a row

  • MA$MAMastercard Inc-40%

    now $9.7M · held 7+ qtrs

  • FICO$FICOFAIR ISAAC CORP-50%

    now $3.1M · held 2 qtrs

  • TW$TWTradeweb Markets Inc.-29%

    now $4.9M · held 6 qtrs

+3 more in the Excel export

Sold out (5)

  • RMD$RMDRESMED INCwas $8.2M

    held 1 qtr

  • QLYS$QLYSQUALYS, INC.was $3.6M

    held 1 qtr

  • V$VVISA INC.was $3.0M

    held 5 qtrs

  • INTU$INTUCALLINTUIT INC.was $1.5M
  • CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $1.0M

    held 3 qtrs

Share

Holdings by quarter

Every 13F Nutshell Asset Management Ltd has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Nutshell Asset Management Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 92% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

45%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (57.7% of disclosed assets). All figures are sourced directly from Nutshell Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2021442.

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AI-Powered Hedge Fund Analysis: Nutshell Asset Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Nutshell Asset Management Ltd (SEC CIK: 2021442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nutshell Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.