§ 13F · FUND PROFILE
Nutshell Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 24Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109K | $19M | 10.4% | −13% |
| 2 | MA | MASTERCARD INCORPORATED | 32K | $16M | 8.6% | +1% |
| 3 | APH | AMPHENOL CORP | 122K | $15M | 8.4% | +21% |
| 4 | MSFT | MICROSOFT CORP | 39K | $14M | 7.8% | +40% |
| 5 | ADBE | ADOBE INC | 53K | $13M | 7.0% | +52% |
| 6 | FTNT | FORTINET INC | 144K | $12M | 6.4% | −58% |
| 7 | ANET | ARISTA NETWORKS INC | 82K | $10M | 5.5% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26K | $9M | 4.7% | −33% |
| 9 | TW | TRADEWEB MKTS INC | 70K | $8M | 4.5% | +44% |
| 10 | RMD | RESMED INC | 36K | $8M | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUTSHELL SIGNAL
AC read
Nutshell Asset Management Ltd is a Other fund managing $168 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed