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CIK: 0002021442
Total reported value
$299.8M
$299.8M
34 檔
25.8%
In Q1 2026, Nutshell Asset Management Ltd's U.S. equity holdings reached a combined market value of $299.8M, distributed across 34 disclosed stock positions.
Nutshell Asset Management Ltd executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 12 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | -2.71% | -12.96% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 8.56% | -5.31% | +0.57% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 8.39% | -4.95% | +20.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -3.36% | +39.71% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 6.97% | +0.31% | +51.75% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 6.38% | -1.94% | -57.80% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 5.49% | -4.53% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | +1.87% | -32.83% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.45% | -2.81% | +43.67% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 4.44% | -4.44% | EXIT | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.99% | -1.97% | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.98% | +1.02% | +195.12% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.39% | — | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.32% | +0.86% | -61.52% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.15% | -1.33% | -25.36% | |
| 16 | QLYS | Qualys Inc | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | -0.87% | -35.17% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.80% | +2.61% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.94% | -70.04% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -1.61% | EXIT | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.56% | -0.53% | +17.65% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | +1.41% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.42% | -93.50% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.07% | +2.44% | -21.28% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.55% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.62% | +0.58% | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | +0.66% | -80.91% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | +0.66% | -85.97% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | +0.64% | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.55% | +0.44% | -65.83% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.81% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.70% | — | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.47% | +0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3.5% | +20.72% | Add |
| 2 | MSFT | Microsoft CORP | +3% | +39.71% | Add |
| 3 | ADBE | Adobe Inc | +2.6% | +51.75% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +2.6% | +43.67% | Add |
| 5 | MA | Mastercard Inc - A | +2.2% | +0.57% | Add |
| 6 | NVDA | Nvidia CORP | +2% | -12.96% | Trim |
| 7 | INTU | Intuit Inc | +2% | +195.12% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -32.83% | Trim |
| 9 | DPZ | Domino's Pizza Inc | +0.6% | +17.65% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.4% | — | Unchanged |
| 11 | ROL | Rollins Inc | +0.1% | -21.28% | Trim |
| 12 | BKNG | Booking Holdings Inc | -0.3% | -25.36% | Trim |
| 13 | VRSN | Verisign Inc | -0.5% | -65.83% | Trim |
| 14 | ADP | Automatic Data Processing | -0.5% | -35.17% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | -1.4% | -80.91% | Trim |
| 16 | CHKP | Check Point Software Technologies Ltd. | -1.5% | -76.68% | Trim |
| 17 | MSCI | Msci Inc | -1.9% | -61.52% | Trim |
| 18 | AZO | Autozone Inc | -2.1% | -85.97% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -2.5% | -70.04% | Trim |
| 20 | FTNT | Fortinet Inc | -3.3% | -57.80% | Trim |
| 21 | V | Visa Inc-class A Shares | -3.3% | -75.05% | Trim |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -10% | -93.50% | Trim |
| 23 | ANET | Arista Networks Inc | — | NEW | New buy |
| 24 | RMD | Resmed Inc | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 26 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 27 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc | — | NEW | New buy |
| 29 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 30 | QLYS | Qualys Inc | — | NEW | New buy |
| 31 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 32 | XPEV | XPeng Inc. | — | EXIT | Sold out |
| 33 | COKE | Coca-cola Consolidated Inc | — | EXIT | Sold out |
| 34 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 35 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 36 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 37 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 38 | KLAC | Kla CORP | — | EXIT | Sold out |
| 39 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | AAPL | Apple Inc | — | NEW | New buy |
| 42 | MCO | Moody's CORP | — | NEW | New buy |
| 43 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
According to official SEC Form 13F filings, Nutshell Asset Management Ltd reported a total U.S. public equity portfolio value of $299.8M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MA, APH) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ANET
市值: $10.1M
Top Position Liquidated / Trimmed
PYPL
前期市值: $6.9M
During Q1 2026, Nutshell Asset Management Ltd's top holdings by market value included NVDA (10.4%)、MA (8.6%)、APH (8.4%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q1 2026, Nutshell Asset Management Ltd made 45 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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