Nutshell Asset Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 299,835
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 45 | 299,835 | 13F-HR | Nutshell Asset Management Ltd |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 283.4 K | 94.5% | 105.9 K | 0 | 105.9 K |
| ETFs | 8.86 K | 3.0% | 5.824 K | 0 | 5.824 K |
| Debt | 7.562 K | 2.5% | 5.523 K | 0 | 5.523 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
299,835
Holdings
45
QoQ value change ($000)
115,783
(62.9%)
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.