Institutional Fund
Nutshell Asset Management Ltd
London, United KingdomCIK 20214425 filings on record
Portfolio Value
$182.54M
Q1 2026
Holdings
34
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-34.9%
from $280.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.4%
- Mastercard Incorporated8.6%
- Amphenol Corp New8.5%
- Microsoft Corp7.9%
- Adobe Inc7.0%
- Fortinet Inc6.4%
- Other51.1%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 109.3K | $19.07M | 10.4% | −16.3K | Reduced |
| 2 | Mastercard Incorporated | 31.5K | $15.76M | 8.6% | +180 | Added |
| 3 | Amphenol Corp New | 122.2K | $15.44M | 8.5% | +21.0K | Added |
| 4 | Microsoft Corp | 38.9K | $14.39M | 7.9% | +11.0K | Added |
| 5 | Adobe Inc | 52.8K | $12.82M | 7.0% | +18.0K | Added |
| 6 | Fortinet Inc | 143.8K | $11.75M | 6.4% | −196.9K | Reduced |
| 7 | Arista Networks Inc | 82.3K | $10.10M | 5.5% | +82.3K | New |
| 8 | Taiwan Semiconductor Mfg Ltd | 25.8K | $8.71M | 4.8% | −12.6K | Reduced |
| 9 | Tradeweb Mkts Inc | 69.6K | $8.19M | 4.5% | +21.2K | Added |
| 10 | Resmed Inc | 36.4K | $8.18M | 4.5% | +36.4K | New |
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