Nutshell Asset Management Ltd reported 40 positions worth $280.89M for the quarter ended Jun 30, 2026, up 59.1% on the prior quarter. It opened 14 new positions, added to 16, trimmed 10 and exited 4. Its largest holding is Nvidia Corp at 8.2% 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 |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +251.6K | – | $18.08M | 6.44% |
| APP AppLovin Corp | +25.5K | – | $13.15M | 4.68% |
| ADBE Adobe Inc. | +53.7K | +101.7% | $11.00M | 7.77% |
| IDXX Idexx Laboratories Inc | +19.2K | +325.9% | $10.12M | 4.71% |
| INTU Intuit Inc. | +36.7K | +399.6% | $9.58M | 4.27% |
| ROL Rollins Inc | +214.9K | +580.7% | $8.97M | 3.74% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +15.7K | +60.7% | $7.48M | 7.05% |
| CBOE Cboe Global Markets, Inc. | +30.0K | – | $7.29M | 2.6% |
| MSCI MSCI Inc. | +9,081 | +114.5% | $5.09M | 3.39% |
| NFLX Netflix Inc | +61.4K | – | $4.38M | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -127.5K | -52.1% | $11.24M | 3.67% |
| ANET Arista Networks, Inc. | -65.3K | -79.3% | $11.09M | 1.03% |
| FTNT Fortinet, Inc. | -57.1K | -39.7% | $8.78M | 4.74% |
| RMD Resmed Inc | -36.4K | -100.0% | $8.18M | Exited |
| MA Mastercard Inc | -12.6K | -39.9% | $6.47M | 3.47% |
| QLYS Qualys, Inc. | -40.6K | -100.0% | $3.57M | Exited |
| FICO Fair Isaac Corp | -2,588 | -50.3% | $3.09M | 1.09% |
| V Visa Inc. | -9,800 | -100.0% | $2.96M | Exited |
| TW Tradeweb Markets Inc. | -20.1K | -28.9% | $2.01M | 1.76% |
| BKNG Booking Holdings Inc. | -9,700 | -41.3% | $1.73M | 0.874% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +251.6K | $18.08M | 6.44% |
| APP AppLovin Corp | +25.5K | $13.15M | 4.68% |
| CBOE Cboe Global Markets, Inc. | +30.0K | $7.29M | 2.6% |
| NFLX Netflix Inc | +61.4K | $4.38M | 1.56% |
| BRO Brown & Brown, Inc. | +58.7K | $3.77M | 1.34% |
| ACN Accenture plc | +28.8K | $3.58M | 1.27% |
| DECK Deckers Outdoor Corp | +36.0K | $3.57M | 1.27% |
| META Meta Platforms, Inc. | +4,792 | $2.70M | 0.961% |
| MEDP Medpace Holdings, Inc. | +5,005 | $2.65M | 0.944% |
| MU Micron Technology Inc | +2,118 | $2.44M | 0.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 114.7K | $22.95M | 8.17% | +5,363 | +4.9% | Added | 0% |
| 2 | ADBE Adobe Inc. | Technology | 106.4K | $21.82M | 7.77% | +53.7K | +101.7% | Added | 0.03% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 41.4K | $19.79M | 7.05% | +15.7K | +60.7% | Added | 0% |
| 4 | ZTS Zoetis Inc. | Healthcare | 251.6K | $18.08M | 6.44% | +251.6K | – | New | 0.06% |
| 5 | MSFT Microsoft Corp | Technology | 35.9K | $13.38M | 4.76% | -2,988 | -7.7% | Reduced | 0% |
| 6 | FTNT Fortinet, Inc. | Technology | 86.6K | $13.31M | 4.74% | -57.1K | -39.7% | Reduced | 0.01% |
| 7 | IDXX Idexx Laboratories Inc | Healthcare | 25.1K | $13.23M | 4.71% | +19.2K | +325.9% | Added | 0.03% |
| 8 | APP AppLovin Corp | Technology | 25.5K | $13.15M | 4.68% | +25.5K | – | New | 0.01% |
| 9 | INTU Intuit Inc. | Technology | 45.9K | $11.98M | 4.27% | +36.7K | +399.6% | Added | 0.02% |
| 10 | ROL Rollins Inc | Industrials | 251.9K | $10.51M | 3.74% | +214.9K | +580.7% | Added | 0.05% |
| 11 | APH Amphenol Corp | Industrials | 117.0K | $10.31M | 3.67% | -127.5K | -52.1% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 19.0K | $9.73M | 3.47% | -12.6K | -39.9% | Reduced | 0% |
| 13 | MSCI MSCI Inc. | Financial Services | 17.0K | $9.53M | 3.39% | +9,081 | +114.5% | Added | 0.02% |
| 14 | CBOE Cboe Global Markets, Inc. | Financial Services | 30.0K | $7.29M | 2.6% | +30.0K | – | New | 0.03% |
| 15 | AVGO Broadcom Inc. | Technology | 16.9K | $6.38M | 2.27% | +1,898 | +12.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Nutshell Asset Management.
As of its Q2 2026 13F filing, Nutshell Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Adobe Inc. (ADBE) at 7.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.0%, Zoetis Inc. (ZTS) at 6.4%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Nutshell Asset Management Ltd reported a 13F portfolio worth $280.89M across 40 positions for Q2 2026. That is up 59.1% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($18.08M), AppLovin Corp ($13.15M), Adobe Inc. ($11.00M). It opened 14 new positions.
Its largest sales by value were Amphenol Corp ($11.24M), Arista Networks, Inc. ($11.09M), Fortinet, Inc. ($8.78M). It exited 4 positions entirely.
From the Form 13F-HR reports Nutshell Asset Management Ltd 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.