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

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