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Livermore
Livermore
ZHEN

Myriad Asset Management US LP

SEC CIK
0001857187
Latest filing
Jul 20, 2026

The latest 13F from Myriad Asset Management US LP covers Q2 2026 (filed Jul 20, 2026): 52 long positions worth $72.4M. The top 10 holdings make up 60.8% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 18.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$16.4M
Added
13
Est. +$3.17M
Reduced
11
Est. −$8.04M
Sold out
15
Est. −$17.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Emerging Markets ETF46434G103
    18.9%$13.7M
  2. iShares Inc46434G764
    15.7%$11.4M
  3. NVDANVIDIA Corp
    4.9%$3.58MHistory
  4. GOOGLAlphabet Inc.
    4.5%$3.23MHistory
  5. AAPLApple Inc.
    3.7%$2.69MHistory

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. iShares Core MSCI Emerging Markets ETF18.9%
  2. iShares Inc15.7%
  3. NVDA4.9%
  4. GOOGL4.5%
  5. AAPL3.7%
  6. Other 47 positions52.3%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$2.69MNewHistory
  2. LLYEli Lilly & Co
    +$1.77MNewHistory
  3. Vanguard Scottsdale FDS92206C664
    +$1.77MNew
  4. Invesco Exchange Traded FD T46137V357
    +$1.74MNew
  5. VVisa Inc.
    +$1.13MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +3.72 pp0.0% → 3.7%History
  2. LLYEli Lilly & Co
    +2.45 pp0.0% → 2.5%History
  3. Vanguard Scottsdale FDS92206C664
    +2.45 pp0.0% → 2.5%
  4. Invesco Exchange Traded FD T46137V357
    +2.40 pp0.0% → 2.4%
  5. VVisa Inc.
    +1.56 pp0.0% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUMiShares Gold Trust Micro
    −$12.9MSold outHistory
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −$3.85MReduced
  3. iShares Inc46434G764
    −$1.49MReduced
  4. MUMicron Technology Inc
    −$1.17MReducedHistory
  5. BHPBHP Group Ltd
    −$584.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUMiShares Gold Trust Micro
    −19.28 pp19.3% → 0.0%History
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −3.24 pp22.2% → 18.9%
  3. HSBCHSBC Holdings PLC
    −0.86 pp0.9% → 0.0%History
  4. VALEVale S.A.
    −0.75 pp0.7% → 0.0%History
  5. BHPBHP Group Ltd
    −0.74 pp1.3% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$72.4M
+$5.72M (+8.6%) vs. prior quarter
Positions
52
+6 vs. prior quarter
Top 10 concentration
60.8%
Top 10 as share of value
Turnover
28.1%
Q2 2026, one quarter
Average holding period
3.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $434.0M (Q2 2022)

Q2 2022: $434.0MQ3 2022: $356.7MQ4 2022: $285.6MQ1 2023: $156.9KQ2 2023: $4.43MQ3 2023: $4.93KQ4 2023: $180.6MQ2 2024: $317.3MQ4 2024: $149.2MQ1 2025: $237.7MQ2 2025: $151.0MQ3 2025: $184.0MQ4 2025: $59.7MQ1 2026: $66.7MQ2 2026: $72.4M
Q2 2022Q2 2026
13F filings of Myriad Asset Management US LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202652$72.4MiShares Core MSCI Emerging Markets ETFiShares IncNVDAvs. Q1 2026SEC
Q1 2026Apr 15, 202646$66.7MiShares Core MSCI Emerging Markets ETFIAUMiShares Incvs. Q4 2025SEC
Q4 2025Jan 20, 202653$59.7MIAUMiShares InciShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202561$184.0MiShares Core MSCI Emerging Markets ETFIAUMNVDAvs. Q2 2025SEC
Q2 2025Jul 10, 202523$151.0MiShares InciShares Core MSCI Emerging Markets ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025Apr 10, 202522$237.7MVanguard Ftse All-World Ex-US Index FundVanguard Ftse Emerging Markets ETFBABAvs. Q4 2024SEC
Q4 2024Jan 30, 202553$149.2MSPYInvesco QQQ Trust Series IMSFT–SEC
Q2 2024Jul 24, 20241$317.3MInvesco QQQ Trust Series I–SEC
Q4 2023Jan 19, 20248$180.6MInvesco QQQ Trust Series IiShares Russell 2000 ETFState Street SPDR S&P Regional Banking ETFvs. Q3 2023SEC
Q3 2023Nov 6, 20231$4.93KSLNAvs. Q2 2023SEC
Q2 2023Aug 3, 20233$4.43MVTNRSLNASelina Hospitality PLCvs. Q1 2023SEC
Q1 2023Apr 20, 20231$156.9KSLNAvs. Q4 2022SEC
Q4 2022Feb 15, 202313$285.6MPlug Power IncAmerican Airls Group IncEnvista Holdings Corpvs. Q3 2022SEC
Q3 2022Nov 14, 202228$356.7MPlug Power IncAmerican Airls Group IncEnvista Holdings Corpvs. Q2 2022SEC
Q2 2022Jul 29, 202245$434.0MPlug Power IncAmerican Airls Group IncEnvista Holdings Corp–SEC