DOSSIER · 13F-HR · Q2 2026

Nutshell Asset Management Ltd

$300M in tracked AUM across 45 positions as of Q2 2026.

NA
CIK 0002021442 · last filed Jun 30, 2026
Total AUM
$300M
as of Q2 2026
Holdings
45
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nutshell Asset Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$23M115K7.7%
02
ADBE
ADOBE INC
$22M106K7.3%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$20M41K6.6%
04
ZTS
ZOETIS INC
$18M252K6.0%
05
MSFT
MICROSOFT CORP
$13M36K4.5%
06
34959E109
FORTINET INC
$13M87K4.4%
07
IDXX
IDEXX LABS INC
$13M25K4.4%
08
APP
APPLOVIN CORP
$13M26K4.4%
09
INTU
INTUIT
$12M46K4.0%
10
ROL
ROLLINS INC
$11M252K3.5%

Filing history

2026Q2Jun 30
$300M 62.9%
45 positionsView →
2026Q1Mar 31
$184M 34.4%
35 positionsView →
2025Q4Dec 31
$281M 33.8%
34 positionsView →
2025Q3Sep 30
$210M 24.8%
26 positionsView →
2025Q2Jun 30
$168M 12.4%
24 positionsLocked
2025Q1Mar 31
$192M 21.2%
25 positionsLocked
2024Q4Dec 31
$158M
30 positionsLocked