Nutshell Asset Management Ltd
Nutshell Asset Management Ltd reported 45 positions worth $299.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (7.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $22.9M | 7.65% | 114,692 | — | — | |
| ▸ 2 | ADBE | SH | $21.8M | 7.28% | 106,413 | — | — | |
| ▸ 3 | TSM | SH | $19.8M | 6.60% | 41,440 | — | — | |
| ▸ 4 | ZTS | SH | $18.1M | 6.03% | 251,591 | — | — | |
| ▸ 5 | MSFT | SH | $13.4M | 4.46% | 35,880 | — | — | |
| ▸ 6 | FTNT | SH | $13.3M | 4.44% | 86,641 | — | — | |
| ▸ 7 | IDXX | SH | $13.2M | 4.41% | 25,130 | — | — | |
| ▸ 8 | APP | SH | $13.2M | 4.39% | 25,530 | — | — | |
| ▸ 9 | INTU | SH | $12.0M | 4.00% | 45,914 | — | — | |
| ▸ 10 | ROL | SH | $10.5M | 3.51% | 251,875 | — | — |
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Frequently Asked Questions
What stocks does Nutshell Asset Management Ltd hold as of Q2 2026?
Nutshell Asset Management Ltd reported 45 positions worth $299.8M in its Q2 2026 13F filing. Largest positions: NVDA (7.7%), ADBE (7.3%), TSM (6.6%), ZTS (6.0%) and MSFT (4.5%).
What did Nutshell Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Nutshell Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.