Nutshell Asset Management Ltd
- SEC CIK
- 0002021442
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- 0 vs. Q4 2025
- Portfolio value
- $182.5M
- −$98.0M (−34.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 21,874 | $863.6K | 0.5% | +21,874 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $1.01M | 0.6% | +2,100 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,750 | $1.01M | 0.6% | +1,750 | New | – |
| VRSNVerisign Inc | COM | 4,100 | $1.02M | 0.6% | −7,900−65.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,144 | $1.02M | 0.6% | −23,489−76.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,400 | $1.02M | 0.6% | +5,400 | New | History |
| AZOAutoZone Inc | COM | 309 | $1.04M | 0.6% | −1,894−86.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11,912 | $1.10M | 0.6% | −50,503−80.9% | Reduced | History |
| MCOMoodys Corp | Stock | 2,630 | $1.15M | 0.6% | +2,630 | New | History |
| AAPLApple Inc. | Stock | 4,676 | $1.19M | 0.7% | +4,676 | New | History |
| ROLRollins Inc | COM | 37,000 | $1.98M | 1.1% | −10,000−21.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,106 | $2.03M | 1.1% | −317,894−93.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,026 | $2.04M | 1.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 8,000 | $2.87M | 1.6% | +1,200+17.6% | Added | History |
| VVisa Inc. | Stock | 9,800 | $2.96M | 1.6% | −29,475−75.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,359 | $3.27M | 1.8% | −26,550−70.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,900 | $3.32M | 1.8% | +5,900 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 16,407 | $3.33M | 1.8% | −8,900−35.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 40,644 | $3.57M | 2.0% | +40,644 | New | History |
| BKNGBooking Holdings Inc. | Stock | 939 | $3.95M | 2.2% | −319−25.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,190 | $3.97M | 2.2% | +4,890+113.7% | Added | History |
| MSCIMSCI Inc. | Stock | 7,930 | $4.27M | 2.3% | −12,678−61.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,000 | $4.64M | 2.5% | +15,000 | New | History |
| FICOFair Isaac Corp | COM | 5,150 | $5.50M | 3.0% | +5,150 | New | History |
| RMDResmed Inc | COM | 36,430 | $8.18M | 4.5% | +36,430 | New | History |
| TWTradeweb Markets Inc. | Stock | 69,619 | $8.19M | 4.5% | +21,162+43.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,780 | $8.71M | 4.8% | −12,599−32.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 82,300 | $10.1M | 5.5% | +82,300 | New | History |
| FTNTFortinet, Inc. | Stock | 143,781 | $11.7M | 6.4% | −196,924−57.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,751 | $12.8M | 7.0% | +17,989+51.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,868 | $14.4M | 7.9% | +11,048+39.7% | Added | History |
| APHAmphenol Corp | CL A | 122,218 | $15.4M | 8.5% | +20,976+20.7% | Added | History |
| MAMastercard Inc | Stock | 31,543 | $15.8M | 8.6% | +180+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 109,329 | $19.1M | 10.4% | −16,284−13.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTUIntuit Inc. | Stock | – | $1.51M |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 118,718 | $6.93M | 2.5% | History |
| ZTSZoetis Inc. | Stock | 52,316 | $6.58M | 2.3% | History |
| FDSFactset Research Systems Inc | Stock | 13,000 | $3.77M | 1.3% | History |
| XPXP Inc. | CL A | 200,000 | $3.27M | 1.2% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,000 | $2.91M | 1.0% | History |
| MANHManhattan Associates Inc | Stock | 16,500 | $2.86M | 1.0% | History |
| TXNTexas Instruments Inc | Stock | 16,400 | $2.85M | 1.0% | History |
| PAYXPaychex Inc | Stock | 25,300 | $2.84M | 1.0% | History |
| CALMCal-Maine Foods Inc | COM NEW | 35,484 | $2.82M | 1.0% | History |
| KLACKLA Corp | COM NEW | 2,300 | $2.79M | 1.0% | History |
| MTDMettler Toledo International Inc | COM | 2,000 | $2.79M | 1.0% | History |
| AXPAmerican Express Co | Stock | 3,900 | $1.44M | 0.5% | History |