Myriad Asset Management US LP

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$79,873
Net value change ($000)
+7,469 (10.3%)
New positions
24
Sold out positions
14
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLKR 3,973 NEW
IVV 3,599 NEW
FLJP 3,358 NEW
MSFT 2,854 157.2%
TSM 2,060 214.8%
FLTW 1,810 NEW
MU 1,169 166.3%
META 1,112 147.7%
AMZN 1,110 47.0%
NVDA 1,094 30.6%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -11,357 -100.0%
IEMG -10,603 -77.4%
VTWO -1,774 -100.0%
RSP -1,740 -100.0%
SMERY -1,060 -100.0%
VMC -642 -100.0%
MLM -601 -100.0%
NGLOY -597 -100.0%
NUE -371 -100.0%
GLNCY -331 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,456 (9.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type