Nutshell Asset Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 184,052
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 35 | 184,052 | 13F-HR | Nutshell Asset Management Ltd |
| Q4 2025 | 2/13/2026 | 34 | 280,510 | 13F-HR | Nutshell Asset Management Ltd |
| Q3 2025 | 11/13/2025 | 26 | 209,621 | 13F-HR | Nutshell Asset Management Ltd |
| Q2 2025 | 8/12/2025 | 24 | 168,030 | 13F-HR | Nutshell Asset Management Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.513 K
(0.8% of total reported value)
· QoQ Δ:
+1.513 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 177.5 K | 97.2% | 0 | 101 K | -101 K |
| ETFs | 3.036 K | 1.7% | 3.036 K | 0 | 3.036 K |
| Debt | 2.039 K | 1.1% | 3 | 0 | 3 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
184,052
Holdings
35
QoQ value change ($000)
-96,458
(-34.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.