Nutshell Asset Management Ltd — 13F Holdings & Portfolio
CIK 2021442 · latest 13F-HR filed 2026-08-12
Nutshell Asset Management Ltd manages $299.8M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.65%), ADBE (7.28%), TSM (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 20, and trimmed 9.
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.
1-5 ADAM STREET
LONDON WC2N 6LE
$299.8M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-12
+15 / −4 / ↑20 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$11.1M +127.2%
- IDEXX LABS INC$9.9M +299.1%
- ADOBE INC$9.0M +70.1%
- ROLLINS INC$8.5M +432.0%
- INTUIT$8.0M +201.6%
Top Trims
- ARISTA NETWORKS INC-$7.2M -71.4%
- MASTERCARD INCORPORATED-$6.0M -38.2%
- AMPHENOL CORP-$5.1M -33.2%
- TRADEWEB MKTS INC-$3.3M -39.8%
- FAIR ISAAC CORP-$2.4M -44.3%
New Positions
- ZOETIS INC$18.1M
- APPLOVIN CORP$13.2M
- CBOE GLOBAL MKTS INC$7.3M
- NETFLIX INC.$4.4M
- BROWN & BROWN INC$3.8M
Exited Positions
- RESMED INC$8.2M
- QUALYS INC$3.6M
- VISA INC$3.0M
- CHECK POINT SOFTWARE TECH LT$1.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.9M | 7.65% | 114,692 | SH |
| 2 | ADOBE INC | ADBE | 00724F101 | $21.8M | 7.28% | 106,413 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.8M | 6.60% | 41,440 | SH |
| 4 | ZOETIS INC | ZTS | 98978V103 | $18.1M | 6.03% | 251,591 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 4.46% | 35,880 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $13.3M | 4.44% | 86,641 | SH |
| 7 | IDEXX LABS INC | IDXX | 45168D104 | $13.2M | 4.41% | 25,130 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $13.2M | 4.39% | 25,530 | SH |
| 9 | INTUIT | INTU | 461202103 | $12.0M | 4.00% | 45,914 | SH |
| 10 | ROLLINS INC | ROL | 775711104 | $10.5M | 3.51% | 251,875 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $10.3M | 3.44% | 58,491 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.7M | 3.25% | 18,954 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $9.5M | 3.18% | 17,011 | SH |
| 14 | ISHARES TR | FLOT | 46429B655 | $7.6M | 2.52% | 148,126 | SH |
| 15 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.3M | 2.43% | 30,047 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 2.13% | 16,898 | SH |
| 17 | TRADEWEB MKTS INC | TW | 892672106 | $4.9M | 1.64% | 49,491 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $4.4M | 1.46% | 61,380 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 1.36% | 5,542 | SH |
| 20 | BROWN & BROWN INC | BRO | 115236101 | $3.8M | 1.26% | 58,739 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.8M | 1.26% | 40,866 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 1.25% | 7,500 | SH |
| 23 | AUTOZONE INC | AZO | 053332102 | $3.7M | 1.23% | 1,154 | SH |
| 24 | MOODYS CORP | MCO | 615369105 | $3.6M | 1.20% | 7,930 | SH |
| 25 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $3.6M | 1.20% | 20,000 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.6M | 1.19% | 12,376 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.6M | 1.19% | 28,753 | SH |
| 28 | DECKERS OUTDOOR CORP | DECK | 243537107 | $3.6M | 1.19% | 36,000 | SH |
| 29 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.1M | 1.03% | 10,423 | SH |
| 30 | FAIR ISAAC CORP | FICO | 303250104 | $3.1M | 1.02% | 2,562 | SH |
| 31 | VERISIGN INC | VRSN | 92343E102 | $3.0M | 0.99% | 11,800 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $2.9M | 0.96% | 17,002 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 0.94% | 12,591 | SH |
| 34 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $2.8M | 0.92% | 60,174 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.90% | 4,792 | SH |
| 36 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.7M | 0.88% | 5,005 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $2.5M | 0.84% | 1,108 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.83% | 6,949 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.5M | 0.82% | 13,775 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.82% | 2,118 | SH |
| 41 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.4M | 0.82% | 2,849 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.4M | 0.82% | 3,827 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $2.4M | 0.81% | 17,460 | SH |
| 44 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $2.3M | 0.78% | 90,847 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $2.0M | 0.68% | 22,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $299.8M | 45 | 0002021442-26-000005 |
| 2026-03-31 | 2026-05-14 | $184.1M | 35 | 0002021442-26-000004 |
| 2025-12-31 | 2026-02-13 | $280.5M | 34 | 0002021442-26-000003 |
| 2025-09-30 | 2025-11-13 | $209.6M | 26 | 0002021442-25-000005 |