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Nutshell Asset Management Ltd 13F Disclosure (Q2 2026) — Portfolio & Holdings
Nutshell Asset Management LtdCIK: 0002021442
Diversified strategySector-focusedMomentum follower
Total reported value
$299.8M
Reporting period: 2026-06-30 · Number of holdings: 45
Nutshell Asset Management Ltd disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.8M and a quarterly turnover rate of 83.9%.
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Personality snowflake
- Concentration
- 15.22
- Portfolio Stability
- 83.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 91.46
Nutshell Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ZTS
Trim MA
-39.9% -$6.0M
Trim APH
-52.1% -$5.1M
Trim ANET
-79.3% -$7.2M
Sold out RMD
New buy APP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -2.71% | +4.91% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 7.28% | +0.31% | +101.73% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.60% | +1.87% | +60.74% | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 6.03% | +6.03% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -3.36% | -7.69% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 4.44% | -1.94% | -39.74% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.41% | +2.61% | +325.93% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.39% | +4.39% | NEW | |
| 9 | INTU | Intuit Inc | Stock-Tech | 4.00% | +1.02% | +261.81% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 3.51% | +2.44% | +580.74% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.44% | -4.95% | -52.14% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.25% | -5.31% | -39.91% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 3.18% | +0.86% | +114.51% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.52% | +1.41% | +270.07% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.43% | +2.43% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | -0.39% | +12.65% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.64% | -2.81% | -28.91% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | +1.46% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.81% | +216.69% | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.26% | +1.26% | NEW | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.26% | +0.66% | +243.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.70% | +257.14% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.23% | +0.66% | +273.46% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.20% | +0.58% | +201.52% | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.20% | +0.64% | +270.37% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.55% | +164.67% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.19% | +1.19% | NEW | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.19% | +1.19% | NEW | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.03% | -0.53% | +30.29% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 1.02% | -1.97% | -50.25% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.99% | +0.44% | +187.80% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | -4.53% | -79.34% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.87% | -23.26% | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.92% | +0.45% | +175.09% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.84% | +0.84% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.94% | -38.82% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -1.33% | +1366.99% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.82% | NEW | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.82% | +0.82% | NEW | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.82% | +0.82% | NEW | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.81% | NEW | |
| 44 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.42% | — |
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+22.6%
- Stdev
- +14.3%
- Beta
- +0.93
- Alpha
- +3.6%
- Max Drawdown
- -9%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.18
- Calmar
- +2.5
- Information Ratio
- +0.32
- Tracking Error
- +7.1%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.6%
- Worst 12 Months
- +11.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +19.7%
- Skewness
- -0.35
- Kurtosis
- -0.83
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nutshell Asset Management Ltd's most significant position changes for 2026-06-30: New buy: Zoetis Inc (ZTS); New buy: Applovin Corp-class A (APP); Sold out: Resmed Inc (RMD); New buy: Cboe Global Markets Inc (CBOE); New buy: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +6% | NEW | New buy |
| 2 | APP | Applovin Corp-class A | +4.4% | NEW | New buy |
| 3 | IDXX | Idexx Laboratories Inc | +2.6% | +325.93% | Add |
| 4 | ROL | Rollins Inc | +2.4% | +580.74% | Add |
| 5 | CBOE | Cboe Global Markets Inc | +2.4% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +60.74% | Add |
| 7 | NFLX | Netflix Inc | +1.5% | NEW | New buy |
| 8 | FLOT | Ishares Floating Rate Bond E | +1.4% | +270.07% | Add |
| 9 | BRO | Brown & Brown Inc | +1.3% | NEW | New buy |
| 10 | ACN | Accenture plc | +1.2% | NEW | New buy |
| 11 | DECK | Deckers Outdoor CORP | +1.2% | NEW | New buy |
| 12 | INTU | Intuit Inc | +1% | +261.81% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.9% | NEW | New buy |
| 14 | MEDP | Medpace Holdings Inc | +0.9% | NEW | New buy |
| 15 | MSCI | Msci Inc | +0.9% | +114.51% | Add |
| 16 | SNDK | Sandisk CORP | +0.8% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 18 | LITE | Lumentum Holdings Inc | +0.8% | NEW | New buy |
| 19 | WDC | Western Digital CORP | +0.8% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +216.69% | Add |
| 21 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 22 | EXLS | Exlservice Holdings Inc | +0.8% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +257.14% | Add |
| 24 | ORLY | O'reilly Automotive Inc | +0.7% | +243.07% | Add |
| 25 | AZO | Autozone Inc | +0.7% | +273.46% | Add |
| 26 | VRSK | Verisk Analytics Inc | +0.6% | +270.37% | Add |
| 27 | MCO | Moody's CORP | +0.6% | +201.52% | Add |
| 28 | AAPL | Apple Inc | +0.6% | +164.67% | Add |
| 29 | VFLO | Victoryshares Free Cash Flow | +0.5% | +175.09% | Add |
| 30 | VRSN | Verisign Inc | +0.4% | +187.80% | Add |
| 31 | ADBE | Adobe Inc | +0.3% | +101.73% | Add |
| 32 | AVGO | Broadcom Inc | -0.4% | +12.65% | Add |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | — | Unchanged |
| 34 | DPZ | Domino's Pizza Inc | -0.5% | +30.29% | Add |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.6% | EXIT | Sold out |
| 36 | ADP | Automatic Data Processing | -0.9% | -23.26% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.9% | -38.82% | Trim |
| 38 | BKNG | Booking Holdings Inc | -1.3% | +1366.99% | Add |
| 39 | V | Visa Inc-class A Shares | -1.6% | EXIT | Sold out |
| 40 | QLYS | Qualys Inc | -1.9% | EXIT | Sold out |
| 41 | FTNT | Fortinet Inc | -1.9% | -39.74% | Trim |
| 42 | FICO | Fair Isaac CORP | -2% | -50.25% | Trim |
| 43 | NVDA | Nvidia CORP | -2.7% | +4.91% | Add |
| 44 | TW | Tradeweb Markets Inc-class A | -2.8% | -28.91% | Trim |
| 45 | MSFT | Microsoft CORP | -3.4% | -7.69% | Trim |
| 46 | RMD | Resmed Inc | -4.4% | EXIT | Sold out |
| 47 | ANET | Arista Networks Inc | -4.5% | -79.34% | Trim |
| 48 | APH | Amphenol Corp-cl A | -5% | -52.14% | Trim |
| 49 | MA | Mastercard Inc - A | -5.3% | -39.91% | Trim |
Filing History
FAQ
What is Nutshell Asset Management Ltd and what type of investor is it?
Nutshell Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.8M, spread across 45 disclosed positions.
What are Nutshell Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Nutshell Asset Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $22.9M (7.7%)
2. Adobe Inc (ADBE) — $21.8M (7.3%)
3. Taiwan Semiconductor-sp Adr (TSM) — $19.8M (6.6%)
4. Zoetis Inc (ZTS) — $18.1M (6.0%)
5. Microsoft CORP (MSFT) — $13.4M (4.5%)
What changes did Nutshell Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Nutshell Asset Management Ltd made 48 notable position adjustments: 15 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Zoetis Inc (ZTS); New buy: Applovin Corp-class A (APP); Sold out: Resmed Inc (RMD); New buy: Cboe Global Markets Inc (CBOE); New buy: Netflix Inc (NFLX)
What sectors does Nutshell Asset Management Ltd focus on?
Nutshell Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.6%
• Financials: 13.9%
• Health Care: 12.1%
• Consumer Discretionary: 9.7%
• Communication Services: 3.4%
• Industrials: 1.3%
Investment Profile
Nutshell Asset Management Ltd returned an annualized 22.4% over the trailing 18 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 59.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 84 over the past 4 quarters — a shift toward more active trading.
It has added to its ADBE position over the past two quarters (+$9.7M, now $21.8M), while trimming GOOGL over the same stretch (-$9.4M, still holding $2.5M).
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