Nutshell Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$334,798
Net value change ($000)
+34,963 (11.7%)
New positions
14
Sold out positions
8
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

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)
AVGO 13,969 218.8%
ANET 10,346 358.2%
BKNG 9,016 367.3%
APH 7,787 75.5%
CLS 5,354 NEW
KLAC 4,386 NEW
MSCI 4,229 44.4%
BRK-B 3,965 105.6%
CALM 3,879 NEW
V 3,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTS -14,797 -81.8%
INTU -8,096 -67.6%
APP -6,815 -51.8%
ROL -6,703 -63.8%
MSFT -6,049 -45.2%
ADBE -3,612 -16.6%
VRSK -3,591 -100.0%
ACN -3,578 -100.0%
DECK -3,574 -100.0%
CBOE -3,163 -43.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,036 (2.1% 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