Myriad Asset Management US LP — 13F Holdings & Portfolio
CIK 1857187 · latest 13F-HR filed 2026-07-20
Myriad Asset Management US LP manages $72.4M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (18.93%), EMXC (15.69%), NVDA (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 15, added to 24, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1140
WEST PALM BEACH, FL 33401
$72.4M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-20
+21 / −15 / ↑24 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI EMERGING MARKETS ETF$1.5M +15.0%
- ALPHABET CL A ORD$927.0K +40.3%
- AMAZON COM ORD$652.0K +38.1%
- NVIDIA ORD$615.0K +20.7%
- JPMORGAN CHASE ORD$537.0K +56.6%
Top Trims
- ISHARES CORE MSCI EMERGING ETF-$1.1M -7.3%
- BHP GROUP ADR-$456.0K -51.2%
- META PLATFORMS CL A ORD-$81.0K -9.7%
- GLENCORE ADR-$39.0K -10.5%
- CAMECO ORD-$15.0K -6.0%
New Positions
- APPLE ORD$2.7M
- ELI LILLY ORD$1.8M
- VANGUARD RUSSELL 2000 ETF$1.8M
- INVSC S P 500 EQUAL WEIGHT ETF$1.7M
- VISA CL A ORD$1.1M
Exited Positions
- ISHARES GOLD TR MICRO UNDIV BENF ETV$12.9M
- HSBC HOLDINGS ADR REP 5 ORD$573.0K
- VALE ADR REPTG ONE ORD$498.0K
- BANCO SANTANDER ADR REP 1 ORD$341.0K
- ALCOA ORD$331.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING ETF | IEMG | 46434G103 | $13.7M | 18.93% | 165,452 | SH |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | EMXC | 46434G764 | $11.4M | 15.69% | 111,013 | SH |
| 3 | NVIDIA ORD | NVDA | 67066G104 | $3.6M | 4.94% | 17,889 | SH |
| 4 | ALPHABET CL A ORD | GOOGL | 02079K305 | $3.2M | 4.46% | 9,035 | SH |
| 5 | APPLE ORD | AAPL | 037833100 | $2.7M | 3.72% | 9,305 | SH |
| 6 | AMAZON COM ORD | AMZN | 023135106 | $2.4M | 3.26% | 9,911 | SH |
| 7 | MICROSOFT ORD | MSFT | 594918104 | $1.8M | 2.51% | 4,866 | SH |
| 8 | ELI LILLY ORD | LLY | 532457108 | $1.8M | 2.45% | 1,480 | SH |
| 9 | VANGUARD RUSSELL 2000 ETF | VTWO | 92206C664 | $1.8M | 2.45% | 14,610 | SH |
| 10 | INVSC S P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.7M | 2.40% | 8,176 | SH |
| 11 | JPMORGAN CHASE ORD | JPM | 46625H100 | $1.5M | 2.05% | 4,540 | SH |
| 12 | FREEPORT MCMORAN ORD | FCX | 35671D857 | $1.4M | 1.88% | 21,640 | SH |
| 13 | BROADCOM ORD | AVGO | 11135F101 | $1.4M | 1.88% | 3,598 | SH |
| 14 | VISA CL A ORD | V | 92826C839 | $1.1M | 1.56% | 3,302 | SH |
| 15 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $1.1M | 1.55% | 565 | SH |
| 16 | SIEMENS ENERGY ADR | SMERY | 82621A203 | $1.1M | 1.46% | 27,795 | SH |
| 17 | CITIGROUP ORD | C | 172967424 | $1.0M | 1.41% | 7,273 | SH |
| 18 | MORGAN STANLEY ORD | MS | 617446448 | $1.0M | 1.39% | 4,816 | SH |
| 19 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $959.0K | 1.32% | 2,008 | SH |
| 20 | GOLDMAN SACHS GROUP ORD | GS | 38141G104 | $899.0K | 1.24% | 889 | SH |
| 21 | CATERPILLAR ORD | CAT | 149123101 | $858.0K | 1.19% | 806 | SH |
| 22 | UNION PACIFIC ORD | UNP | 907818108 | $794.0K | 1.10% | 2,920 | SH |
| 23 | BANK OF AMERICA ORD | BAC | 060505104 | $789.0K | 1.09% | 13,849 | SH |
| 24 | META PLATFORMS CL A ORD | META | 30303M102 | $753.0K | 1.04% | 1,336 | SH |
| 25 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $732.0K | 1.01% | 1,460 | SH |
| 26 | MICRON TECHNOLOGY ORD | MU | 595112103 | $703.0K | 0.97% | 609 | SH |
| 27 | EATON ORD | ETN | G29183103 | $691.0K | 0.95% | 1,621 | SH |
| 28 | LAM RESEARCH ORD | LRCX | 512807306 | $683.0K | 0.94% | 1,576 | SH |
| 29 | APPLIED MATERIAL ORD | AMAT | 038222105 | $669.0K | 0.92% | 925 | SH |
| 30 | CSX ORD | CSX | 126408103 | $654.0K | 0.90% | 13,753 | SH |
| 31 | TECK RESOURCES CL B ORD | TECK | 878742204 | $649.0K | 0.90% | 10,917 | SH |
| 32 | VULCAN MATERIALS ORD | VMC | 929160109 | $642.0K | 0.89% | 2,176 | SH |
| 33 | MARTIN MARIETTA MATERIALS ORD | MLM | 573284106 | $601.0K | 0.83% | 1,043 | SH |
| 34 | ANGLO AMERICAN ADR | NGLOY | 03485P409 | $597.0K | 0.82% | 24,152 | SH |
| 35 | DEERE ORD | DE | 244199105 | $570.0K | 0.79% | 898 | SH |
| 36 | CHENIERE ENERGY ORD | LNG | 16411R208 | $528.0K | 0.73% | 2,210 | SH |
| 37 | CORNING ORD | GLW | 219350105 | $519.0K | 0.72% | 2,030 | SH |
| 38 | DANAHER ORD | DHR | 235851102 | $510.0K | 0.70% | 2,675 | SH |
| 39 | INTUITIVE SURGICAL ORD | ISRG | 46120E602 | $480.0K | 0.66% | 1,208 | SH |
| 40 | VALERO ENERGY ORD | VLO | 91913Y100 | $472.0K | 0.65% | 1,812 | SH |
| 41 | MARVELL TECHNOLOGY ORD | MRVL | 573874104 | $471.0K | 0.65% | 1,581 | SH |
| 42 | BHP GROUP ADR | BHP | 088606108 | $435.0K | 0.60% | 5,222 | SH |
| 43 | MASTERCARD CL A ORD | MA | 57636Q104 | $372.0K | 0.51% | 724 | SH |
| 44 | NUCOR ORD | NUE | 670346105 | $371.0K | 0.51% | 1,664 | SH |
| 45 | WELLS FARGO ORD | WFC | 949746101 | $355.0K | 0.49% | 4,290 | SH |
| 46 | PALO ALTO NETWORKS ORD | PANW | 697435105 | $354.0K | 0.49% | 1,037 | SH |
| 47 | GLENCORE ADR | GLCNF | 37827X100 | $331.0K | 0.46% | 24,345 | SH |
| 48 | SCHNEIDER ELEC ADR | SBGSY | 80687P106 | $311.0K | 0.43% | 4,765 | SH |
| 49 | NOVO NORDISK ADR REPSG 1 ORD | NVO | 670100205 | $308.0K | 0.43% | 6,433 | SH |
| 50 | BLOOM ENERGY CL A ORD | BE | 093712107 | $267.0K | 0.37% | 881 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $72.4M | 52 | 0001857187-26-000007 |
| 2026-03-31 | 2026-04-15 | $66.7M | 46 | 0001857187-26-000005 |
| 2025-12-31 | 2026-01-20 | $59.7M | 53 | 0001857187-26-000003 |