§ 13F · FUND PROFILE
Nutshell Asset Management Ltd.
AUM · $300M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 115K | $23M | 7.7% | +5% |
| 2 | ADBE | ADOBE INC | 106K | $22M | 7.3% | +102% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41K | $20M | 6.6% | +61% |
| 4 | ZTS | ZOETIS INC | 252K | $18M | 6.0% | NEW |
| 5 | MSFT | MICROSOFT CORP | 36K | $13M | 4.5% | −8% |
| 6 | FTNT | FORTINET INC | 87K | $13M | 4.4% | −40% |
| 7 | IDXX | IDEXX LABS INC | 25K | $13M | 4.4% | +326% |
| 8 | APP | APPLOVIN CORP | 26K | $13M | 4.4% | NEW |
| 9 | INTU | INTUIT | 46K | $12M | 4.0% | +262% |
| 10 | ROL | ROLLINS INC | 252K | $11M | 3.5% | +581% |
§ 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 $300 million in assets. The fund runs a portfolio of 45 positions.
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