Nutshell Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$184,052
Net value change ($000)
-96,458 (-34.4%)
New positions
12
Sold out positions
12
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ANET 10,105 NEW
RMD 8,178 NEW
FICO 5,498 NEW
AVGO 4,643 NEW
QLYS 3,571 NEW
IDXX 3,315 NEW
TW 2,980 57.2%
APH 1,760 12.9%
AAPL 1,187 NEW
MCO 1,147 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -29,043 -93.5%
FTNT -15,305 -56.6%
V -10,812 -78.5%
GOOGL -8,600 -72.5%
MSCI -7,549 -63.9%
PYPL -6,931 -100.0%
ZTS -6,582 -100.0%
AZO -6,427 -86.0%
CHKP -4,663 -82.0%
ORLY -4,593 -80.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,513 (0.8% 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