Nutshell Asset Management Ltd
CIK 0002021442 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$299.8M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
7.7%
ADBE
ADOBE INC
7.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.6%
ZTS
ZOETIS INC
6.0%
MSFT
MICROSOFT CORP
4.5%
FTNT
FORTINET INC
4.4%
IDXX
IDEXX LABS INC
4.4%
APP
APPLOVIN CORP
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.