DOSSIER · 13F-HR · Q1 2026

Myriad Asset Management US LP

Myriad Asset US's pension fund based in San Francisco, CA — $67M in tracked AUM across 46 positions as of Q1 2026.

MA

Myriad Asset US·San Francisco, CA·Pension Fund

CIK 0001857187 · last filed Mar 31, 2026

Total AUM

$67M

▲ 16.4%

vs prior

Holdings

46

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

19% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Myriad Asset Management US LP

1. Portfolio Overview

Myriad Asset Management US LP has undergone a significant transformation in the portfolio structure during the quarter ending December 31, 2025. The firm executed a substantial reduction in portfolio exposure, with total assets under management (AUM) plummeting by 58.0%, decreasing from $142.03 million to $59.71 million. This drastic reduction suggests a strategic pivot toward capital...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES CORE MSCI EMERGING ETF

$15M212K22.2%

02

ISHARES GOLD TR MICRO UNDIV BENF ETV

$13M275K19.3%

03

ISHARES MSCI EMERGING MARKETS ETF

$10M126K14.8%

04

NVIDIA ORD

$3M17K4.4%

05

ALPHABET CL A ORD

$2M8K3.5%

06

MICROSOFT ORD

$2M5K2.8%

07

AMAZON COM ORD

$2M8K2.6%

08

FREEPORT MCMORAN ORD

$1M22K1.9%

09

JPMORGAN CHASE ORD

$949,0003K1.4%

10

SIEMENS ENERGY ADR

$938,0006K1.4%

Filing history

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