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Livermore
Livermore
ZHEN

Nutshell Asset Management Ltd

SEC CIK
0002021442
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
45
+11 vs. Q1 2026
Portfolio value
$299.8M
+$117.3M (+64.3%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Nutshell Asset Management Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock114,692$22.9M7.7%+5,363+4.9%AddedHistory
ADBEAdobe Inc.Stock106,413$21.8M7.3%+53,662+101.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,440$19.8M6.6%+15,660+60.7%AddedHistory
ZTSZoetis Inc.Stock251,591$18.1M6.0%+251,591NewHistory
MSFTMicrosoft CorpStock35,880$13.4M4.5%−2,988−7.7%ReducedHistory
FTNTFortinet, Inc.Stock86,641$13.3M4.4%−57,140−39.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM25,130$13.2M4.4%+19,230+325.9%AddedHistory
APPAppLovin CorpCOM CL A25,530$13.2M4.4%+25,530NewHistory
INTUIntuit Inc.Stock45,914$12.0M4.0%+36,724+399.6%AddedHistory
ROLRollins IncCOM251,875$10.5M3.5%+214,875+580.7%AddedHistory
APHAmphenol CorpCL A58,491$10.3M3.4%−63,727−52.1%ReducedHistory
MAMastercard IncStock18,954$9.73M3.2%−12,589−39.9%ReducedHistory
MSCIMSCI Inc.Stock17,011$9.53M3.2%+9,081+114.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF148,126$7.56M2.5%+108,100+270.1%Added–
CBOECboe Global Markets, Inc.COM30,047$7.29M2.4%+30,047NewHistory
AVGOBroadcom Inc.Stock16,898$6.38M2.1%+1,898+12.7%AddedHistory
TWTradeweb Markets Inc.Stock49,491$4.93M1.6%−20,128−28.9%ReducedHistory
NFLXNetflix IncStock61,380$4.38M1.5%+61,380NewHistory
Invesco QQQ Trust Series I46090E103ETF5,542$4.08M1.4%+3,792+216.7%Added–
BROBrown & Brown, Inc.Stock58,739$3.77M1.3%+58,739NewHistory
ORLYO Reilly Automotive IncStock40,866$3.76M1.3%+28,954+243.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,500$3.75M1.3%+5,400+257.1%AddedHistory
AZOAutoZone IncCOM1,154$3.69M1.2%+845+273.5%AddedHistory
MCOMoodys CorpStock7,930$3.59M1.2%+5,300+201.5%AddedHistory
VRSKVerisk Analytics, Inc.COM20,000$3.59M1.2%+14,600+270.4%AddedHistory
AAPLApple Inc.Stock12,376$3.58M1.2%+7,700+164.7%AddedHistory
ACNAccenture plcStock28,753$3.58M1.2%+28,753NewHistory
DECKDeckers Outdoor CorpCOM36,000$3.57M1.2%+36,000NewHistory
DPZDominos Pizza IncCOM10,423$3.09M1.0%+2,423+30.3%AddedHistory
FICOFair Isaac CorpCOM2,562$3.06M1.0%−2,588−50.3%ReducedHistory
VRSNVerisign IncCOM11,800$2.97M1.0%+7,700+187.8%AddedHistory
ANETArista Networks, Inc.Stock17,002$2.89M1.0%−65,298−79.3%ReducedHistory
ADPAutomatic Data Processing IncStock12,591$2.82M0.9%−3,816−23.3%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF60,174$2.75M0.9%+38,300+175.1%Added–
METAMeta Platforms, Inc.Stock4,792$2.70M0.9%+4,792NewHistory
MEDPMedpace Holdings, Inc.COM5,005$2.65M0.9%+5,005NewHistory
SNDKSandisk CorpCOM1,108$2.52M0.8%+1,108NewHistory
GOOGLAlphabet Inc.Stock6,949$2.48M0.8%−4,410−38.8%ReducedHistory
BKNGBooking Holdings Inc.Stock13,775$2.46M0.8%−9,700−41.3%ReducedConverted for a 25-for-1 splitHistory
MUMicron Technology IncStock2,118$2.44M0.8%+2,118NewHistory
LITELumentum Holdings Inc.COM2,849$2.44M0.8%+2,849NewHistory
WDCWestern Digital CorpCOM3,827$2.44M0.8%+3,827NewHistory
INTCIntel CorpStock17,460$2.44M0.8%+17,460NewHistory
EXLSExlService Holdings, Inc.COM90,847$2.35M0.8%+90,847NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,106$2.03M0.7%00.0%Unchanged–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Nutshell Asset Management Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RMDResmed IncCOM36,430$8.18M4.5%History
QLYSQualys, Inc.COM40,644$3.57M2.0%History
VVisa Inc.Stock9,800$2.96M1.6%History
CHKPCheck Point Software Technologies LtdORD7,144$1.02M0.6%History