Myriad Asset Management US LP reported 57 positions worth $56.57M for the quarter ended Sep 30, 2026, up 37.0% on the prior quarter. It opened 20 new positions, added to 19, trimmed 9 and exited 6. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,238 | +87.1% | $2.17M | 8.25% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,610 | +229.6% | $2.10M | 5.34% |
| MU Micron Technology Inc | +1,149 | +188.7% | $1.22M | 3.31% |
| AMZN Amazon Com Inc | +4,023 | +40.6% | $1.00M | 6.14% |
| META Meta Platforms, Inc. | +1,236 | +92.5% | $896.24K | 3.3% |
| AMD Advanced Micro Devices Inc | +1,287 | – | $787.00K | 1.39% |
| MRK Merck & Co., Inc. | +5,160 | – | $750.00K | 1.33% |
| COP Conocophillips | +4,890 | – | $612.00K | 1.08% |
| XOM ExxonMobil Holdings Corp | +3,711 | – | $604.00K | 1.07% |
| NVDA Nvidia Corp | +2,572 | +14.4% | $587.41K | 8.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMC Vulcan Materials CO | -2,176 | -100.0% | $642.00K | Exited |
| MLM Martin Marietta Materials Inc | -1,043 | -100.0% | $601.00K | Exited |
| NUE Nucor Corp | -1,664 | -100.0% | $371.00K | Exited |
| NVO Novo Nordisk A S | -6,433 | -100.0% | $308.00K | Exited |
| AAPL Apple Inc. | -903 | -9.7% | $300.71K | 4.95% |
| BE Bloom Energy Corp | -881 | -100.0% | $267.00K | Exited |
| ABBNY Abb Ltd | -2,420 | -100.0% | $263.00K | Exited |
| VLO Valero Energy Corp | -676 | -37.3% | $261.83K | 0.778% |
| TMO Thermo Fisher Scientific Inc. | -333 | -22.8% | $224.86K | 1.35% |
| UNP Union Pacific Corp | -787 | -27.0% | $214.00K | 1.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,287 | $787.00K | 1.39% |
| MRK Merck & Co., Inc. | +5,160 | $750.00K | 1.33% |
| COP Conocophillips | +4,890 | $612.00K | 1.08% |
| XOM ExxonMobil Holdings Corp | +3,711 | $604.00K | 1.07% |
| CSCO Cisco Systems, Inc. | +5,085 | $547.00K | 0.967% |
| INTC Intel Corp | +3,741 | $450.00K | 0.795% |
| DVN Devon Energy Corp | +9,689 | $446.00K | 0.788% |
| EOG Eog Resources Inc | +3,024 | $417.00K | 0.737% |
| FANG Diamondback Energy, Inc. | +2,226 | $409.00K | 0.723% |
| ANET Arista Networks, Inc. | +1,787 | $364.00K | 0.643% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VMC Vulcan Materials CO | -2,176 | $642.00K | 1.55% |
| MLM Martin Marietta Materials Inc | -1,043 | $601.00K | 1.46% |
| NUE Nucor Corp | -1,664 | $371.00K | 0.899% |
| NVO Novo Nordisk A S | -6,433 | $308.00K | 0.746% |
| BE Bloom Energy Corp | -881 | $267.00K | 0.647% |
| ABBNY Abb Ltd | -2,420 | $263.00K | 0.637% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.5K | $4.67M | 8.26% | +2,572 | +14.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,104 | $4.67M | 8.25% | +4,238 | +87.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.55M | 6.27% | +1,269 | +14.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.47M | 6.14% | +4,023 | +40.6% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,618 | $3.02M | 5.34% | +4,610 | +229.6% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,402 | $2.80M | 4.95% | -903 | -9.7% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,641 | $1.90M | 3.36% | +161 | +10.9% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,758 | $1.87M | 3.31% | +1,149 | +188.7% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,572 | $1.87M | 3.3% | +1,236 | +92.5% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 4,339 | $1.56M | 2.76% | +1,037 | +31.4% | Added | 0% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 21.6K | $1.52M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 4,540 | $1.50M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 3,628 | $1.27M | 2.25% | +30 | +0.8% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 534 | $967.00K | 1.71% | -31 | -5.5% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 7,273 | $942.00K | 1.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Myriad Asset Management US.
As of its Q3 2026 13F filing, Myriad Asset Management US LP’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 6.3%, Amazon Com Inc (AMZN) at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.3% of the reported portfolio.
Myriad Asset Management US LP reported a 13F portfolio worth $56.57M across 57 positions for Q3 2026. That is up 37.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.17M), Taiwan Semiconductor Manufacturing Co Ltd ($2.10M), Micron Technology Inc ($1.22M). It opened 20 new positions.
Its largest sales by value were Vulcan Materials CO ($642.00K), Martin Marietta Materials Inc ($601.00K), Nucor Corp ($371.00K). It exited 6 positions entirely.
From the Form 13F-HR reports Myriad Asset Management US LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.