Nutshell Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$299,835
Net value change ($000)
+115,783 (62.9%)
New positions
15
Sold out positions
4
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ZTS 18,079 NEW
APP 13,154 NEW
TSM 11,079 127.2%
IDXX 9,914 299.1%
ADBE 8,994 70.1%
ROL 8,537 432.0%
INTU 8,010 201.6%
CBOE 7,292 NEW
FLOT 5,523 270.9%
MSCI 5,253 122.9%
Top Reduces (Value $000, Stocks/ETFs)
RMD -8,178 -100.0%
ANET -7,217 -71.4%
MA -6,026 -38.2%
APH -5,129 -33.2%
QLYS -3,571 -100.0%
TW -3,259 -39.8%
V -2,962 -100.0%
FICO -2,437 -44.3%
BKNG -1,498 -37.9%
CHKP -1,021 -100.0%
Instrument mix + QoQ Δ (ex-options)
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