Nutshell Asset Management Ltd
13F holdings for Q2 2026 · LONDON, X0 · filed August 12, 2026
Nutshell Asset Management Ltd reported $300M in 13F securities across 45 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were NVDA (7.7%), ADBE (7.3%), TSM (6.6%). Reported value rose 62.9% from the quarter before. It opened 15 new positions, added to 19, trimmed 10 and sold out of 4.
- 13F value Q2 2026
- $300M
- Holdings
- 45
- Change vs prior quarter
- +62.9%
- Rank by 13F value
- #5,260
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $22.9M | 7.7% | 114,692 | +4.9% | Added |
| ADBE Adobe Inc. | $21.8M | 7.3% | 106,413 | +101.7% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19.8M | 6.6% | 41,440 | +60.7% | Added |
| ZTS Zoetis Inc. | $18.1M | 6.0% | 251,591 | New | New |
| MSFT Microsoft Corporation | $13.4M | 4.5% | 35,880 | -7.7% | Trimmed |
| FTNT Fortinet Inc. | $13.3M | 4.4% | 86,641 | -39.7% | Trimmed |
| IDXX IDEXX Laboratories Inc. | $13.2M | 4.4% | 25,130 | +325.9% | Added |
| APP Applovin Corporation | $13.2M | 4.4% | 25,530 | New | New |
| INTU Intuit Inc. | $12.0M | 4.0% | 45,914 | +399.6% | Added |
| ROL Rollins Inc. | $10.5M | 3.5% | 251,875 | +580.7% | Added |
| APH Amphenol Corporation | $10.3M | 3.4% | 58,491 | -52.1% | Trimmed |
| MA Mastercard Incorporated | $9.7M | 3.2% | 18,954 | -39.9% | Trimmed |
| MSCI MSCI Inc. | $9.5M | 3.2% | 17,011 | +114.5% | Added |
| iShares Floating Rate Bond ETF | $7.6M | 2.5% | 148,126 | +270.1% | Added |
| CBOE Cboe Global Markets, Inc. | $7.3M | 2.4% | 30,047 | New | New |
| AVGO Broadcom Inc. | $6.4M | 2.1% | 16,898 | +12.7% | Added |
| TW Tradeweb Markets Inc. | $4.9M | 1.6% | 49,491 | -28.9% | Trimmed |
| NFLX Netflix Inc. | $4.4M | 1.5% | 61,380 | New | New |
| QQQ Invesco QQQ Trust, Series 1 | $4.1M | 1.4% | 5,542 | +216.7% | Added |
| BRO Brown & Brown Inc. | $3.8M | 1.3% | 58,739 | New | New |
| ORLY O'Reilly Automotive Inc. | $3.8M | 1.3% | 40,866 | +243.1% | Added |
| BRK.B Berkshire Hathaway Inc. | $3.8M | 1.3% | 7,500 | +257.1% | Added |
| AZO AutoZone Inc. | $3.7M | 1.2% | 1,154 | +273.5% | Added |
| MCO Moody's Corporation | $3.6M | 1.2% | 7,930 | +201.5% | Added |
| VRSK Verisk Analytics Inc. | $3.6M | 1.2% | 20,000 | +270.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $300M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ZTS Zoetis Inc. New+$18.1M
- APP Applovin Corporation New+$13.2M
- ADBE Adobe Inc. Added+$11.0M
- IDXX IDEXX Laboratories Inc. Added+$10.1M
- INTU Intuit Inc. Added+$9.6M
- ROL Rollins Inc. Added+$9.0M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Added+$7.5M
- CBOE Cboe Global Markets, Inc. New+$7.3M
- iShares Floating Rate Bond ETF Added+$5.5M
- MSCI MSCI Inc. Added+$5.1M
Biggest sells in Q2 2026
- APH Amphenol Corporation Trimmed-$11.2M
- ANET Arista Networks Inc. Trimmed-$11.1M
- FTNT Fortinet Inc. Trimmed-$8.8M
- RMD ResMed Inc. Sold out-$8.2M
- MA Mastercard Incorporated Trimmed-$6.5M
- QLYS Qualys Inc. Sold out-$3.6M
- FICO Fair Isaac Corporation Trimmed-$3.1M
- V Visa Inc. Sold out-$3.0M
- TW Tradeweb Markets Inc. Trimmed-$2.0M
- BKNG Booking Holdings Inc. Trimmed-$1.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 15 new, 19 added, 10 trimmed, 4 sold out.
Sector mix
- Technology53.7%
- Consumer Discretionary18.7%
- Health Care11.3%
- Not listed with us5.3%
- Finance4.1%
- n/a3.8%
- Telecommunications1.8%
- Funds and other1.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $3.6M | 1.2% | 12,376 | +164.7% | Added |
| Accenture PLC Ireland | $3.6M | 1.2% | 28,753 | New | New |
| DECK Deckers Outdoor Corporation | $3.6M | 1.2% | 36,000 | New | New |
| DPZ Domino's Pizza Inc | $3.1M | 1.0% | 10,423 | +30.3% | Added |
| FICO Fair Isaac Corporation | $3.1M | 1.0% | 2,562 | -50.3% | Trimmed |
| VRSN VeriSign Inc. | $3.0M | 1.0% | 11,800 | +187.8% | Added |
| ANET Arista Networks Inc. | $2.9M | 1.0% | 17,002 | -79.3% | Trimmed |
| ADP Automatic Data Processing Inc. | $2.8M | 0.9% | 12,591 | -23.3% | Trimmed |
| Victory Portfolios II | $2.8M | 0.9% | 60,174 | +175.1% | Added |
| META Meta Platforms Inc. | $2.7M | 0.9% | 4,792 | New | New |
| MEDP Medpace Holdings Inc. | $2.7M | 0.9% | 5,005 | New | New |
| SNDK Sandisk Corporation | $2.5M | 0.8% | 1,108 | New | New |
| GOOGL Alphabet Inc. | $2.5M | 0.8% | 6,949 | -38.8% | Trimmed |
| BKNG Booking Holdings Inc. | $2.5M | 0.8% | 13,775 | -41.3% | Trimmed |
| MU Micron Technology Inc. | $2.4M | 0.8% | 2,118 | New | New |
| LITE Lumentum Holdings Inc. | $2.4M | 0.8% | 2,849 | New | New |
| WDC Western Digital Corporation | $2.4M | 0.8% | 3,827 | New | New |
| INTC Intel Corporation | $2.4M | 0.8% | 17,460 | New | New |
| EXLS ExlService Holdings Inc. | $2.3M | 0.8% | 90,847 | New | New |
| SPDR Series Trust | $2.0M | 0.7% | 22,106 | 0% | Unchanged |
Questions about Nutshell Asset Management Ltd
- What does Nutshell Asset Management Ltd own?
- In its Form 13F for Q2 2026, Nutshell Asset Management Ltd reported 45 holdings worth $300M. The five largest were NVDA, ADBE, TSM, ZTS, MSFT.
- What did Nutshell Asset Management Ltd buy and sell in Q2 2026?
- Nutshell Asset Management Ltd opened 15 new positions, added to 19, trimmed 10 and sold out of 4 compared with the quarter before.
- When did Nutshell Asset Management Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Nutshell Asset Management Ltd (SEC CIK 0002021442) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds