Nutshell Asset Management Ltd 13F Holdings · Q2 2026
Nutshell Asset Management Ltd reported 45 securities worth $299.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.65%), ADBE (7.28%), TSM (6.60%). Among its top 25 positions this quarter: 5 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.9M | 7.65% | 114,692 | Added |
| 2 | ADBE | ADOBE INC | $21.8M | 7.28% | 106,413 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.8M | 6.60% | 41,440 | Added |
| 4 | ZTS | ZOETIS INC | $18.1M | 6.03% | 251,591 | New |
| 5 | MSFT | MICROSOFT CORP | $13.4M | 4.46% | 35,880 | Trimmed |
| 6 | FTNT | FORTINET INC | $13.3M | 4.44% | 86,641 | Trimmed |
| 7 | IDXX | IDEXX LABS INC | $13.2M | 4.41% | 25,130 | Added |
| 8 | APP | APPLOVIN CORP | $13.2M | 4.39% | 25,530 | New |
| 9 | INTU | INTUIT | $12.0M | 4.00% | 45,914 | Added |
| 10 | ROL | ROLLINS INC | $10.5M | 3.51% | 251,875 | Added |
| 11 | APH | AMPHENOL CORP | $10.3M | 3.44% | 58,491 | Trimmed |
| 12 | MA | MASTERCARD INCORPORATED | $9.7M | 3.25% | 18,954 | Trimmed |
| 13 | MSCI | MSCI INC | $9.5M | 3.18% | 17,011 | Added |
| 14 | FLOT | ISHARES TR | $7.6M | 2.52% | 148,126 | Added |
| 15 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 2.43% | 30,047 | New |
| 16 | AVGO | BROADCOM INC | $6.4M | 2.13% | 16,898 | Added |
| 17 | TW | TRADEWEB MKTS INC | $4.9M | 1.64% | 49,491 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $4.4M | 1.46% | 61,380 | New |
| 19 | QQQ | INVESCO QQQ TR | $4.1M | 1.36% | 5,542 | Added |
| 20 | BRO | BROWN & BROWN INC | $3.8M | 1.26% | 58,739 | New |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 1.26% | 40,866 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.25% | 7,500 | Added |
| 23 | AZO | AUTOZONE INC | $3.7M | 1.23% | 1,154 | Added |
| 24 | MCO | MOODYS CORP | $3.6M | 1.20% | 7,930 | Added |
| 25 | VRSK | VERISK ANALYTICS INC | $3.6M | 1.20% | 20,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR