Nutshell Asset Management Ltd holds a focused book of 45 reported positions worth $299.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Zoetis Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.7 points over this window.
Growth of $10,000 cloning Nutshell Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nutshell Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 45 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 4 / 45 | $4.4B |
| Voyager Global Management LP | 6 / 45 | $3.0B |
| Ketron Financial | 12 / 45 | $263.5M |
| Ebert Capital Management Inc. | 13 / 45 | $82.2M |
| H&H International Investment, LLC | 4 / 45 | $14.0B |
| Hoffman, Alan N Investment Management | 5 / 45 | $123.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 45 | $336.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Nutshell Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $22.9M | 114.7K | 7.7% | ▲+4.9% Added · +5K sh | |
| 2 | Adobe Inc COM | $21.8M | 106.4K | 7.3% | ▲+102% Added · +54K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.8M | 41.4K | 6.6% | ▲+61% Added · +16K sh | |
| 4 | Zoetis Inc CL A | $18.1M | 251.6K | 6.0% | ▲New New position | |
| 5 | Microsoft Corp COM | $13.4M | 35.9K | 4.5% | ▼−7.7% Reduced · −3K sh | |
| 6 | Fortinet Inc COM | $13.3M | 86.6K | 4.4% | ▼−40% Reduced · −57K sh | |
| 7 | Idexx Labs Inc COM | $13.2M | 25.1K | 4.4% | ▲+326% Added · +19K sh | |
| 8 | Applovin Corp COM CL A | $13.2M | 25.5K | 4.4% | ▲New New position | |
| 9 | Intuit COM | $12.0M | 45.9K | 4.0% | ▲+400% Added · +37K sh | |
| 10 | Rollins Inc COM | $10.5M | 251.9K | 3.5% | ▲+581% Added · +215K sh | |
| 11 | Amphenol Corp CL A | $10.3M | 58.5K | 3.4% | ▼−52% Reduced · −64K sh | |
| 12 | Mastercard Incorporated CL A | $9.7M | 19.0K | 3.2% | ▼−40% Reduced · −13K sh | |
| 13 | Msci Inc COM | $9.5M | 17.0K | 3.2% | ▲+115% Added · +9K sh | |
| 14 | Ishares TR FLTG RATE NT ETF | $7.6M | 148.1K | 2.5% | ▲+270% Added · +108K sh | |
| 15 | Cboe Global MKTS Inc COM | $7.3M | 30.0K | 2.4% | ▲New New position | |
| 16 | Broadcom Inc COM | $6.4M | 16.9K | 2.1% | ▲+13% Added · +2K sh | |
| 17 | Tradeweb MKTS Inc CL A | $4.9M | 49.5K | 1.6% | ▼−29% Reduced · −20K sh | |
| 18 | Netflix Inc. COM | $4.4M | 61.4K | 1.5% | ▲New New position | |
| 19 | Invesco QQQ TR UNIT SER 1 | $4.1M | 5.5K | 1.4% | ▲+217% Added · +4K sh | |
| 20 | Brown & Brown Inc COM | $3.8M | 58.7K | 1.3% | ▲New New position | |
| 21 | Oreilly Automotive Inc COM | $3.8M | 40.9K | 1.3% | ▲+243% Added · +29K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.5K | 1.3% | ▲+257% Added · +5K sh | |
| 23 | Autozone Inc COM | $3.7M | 1.2K | 1.2% | ▲+273% Added · +845 sh | |
| 24 | Moodys Corp COM | $3.6M | 7.9K | 1.2% | ▲+202% Added · +5K sh | |
| 25 | Verisk Analytics Inc COM | $3.6M | 20.0K | 1.2% | ▲+270% Added · +15K sh | |
| 26 | Apple Inc COM | $3.6M | 12.4K | 1.2% | ▲+165% Added · +8K sh | |
| 27 | Accenture PLC Ireland SHS CLASS A | $3.6M | 28.8K | 1.2% | ▲New New position | |
| 28 | Deckers Outdoor Corp COM | $3.6M | 36.0K | 1.2% | ▲New New position | |
| 29 | Dominos Pizza Inc COM | $3.1M | 10.4K | 1.0% | ▲+30% Added · +2K sh | |
| 30 | Fair Isaac Corp COM | $3.1M | 2.6K | 1.0% | ▼−50% Reduced · −3K sh | |
| 31 | Verisign Inc COM | $3.0M | 11.8K | 1.0% | ▲+188% Added · +8K sh | |
| 32 | Arista Networks Inc COM SHS | $2.9M | 17.0K | 1.0% | ▼−79% Reduced · −65K sh | |
| 33 | Automatic Data Processing In COM | $2.8M | 12.6K | 0.9% | ▼−23% Reduced · −4K sh | |
| 34 | Victory Portfolios II SHS FR CA FL ETF | $2.8M | 60.2K | 0.9% | ▲+175% Added · +38K sh | |
| 35 | Meta Platforms Inc CL A | $2.7M | 4.8K | 0.9% | ▲New New position | |
| 36 | Medpace Hldgs Inc COM | $2.7M | 5.0K | 0.9% | ▲New New position | |
| 37 | Sandisk Corp COM | $2.5M | 1.1K | 0.8% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 0.8% | ▼−39% Reduced · −4K sh | |
| 39 | Booking Holdings Inc COM | $2.5M | 13.8K | 0.8% | ▲15× Added · +13K sh | |
| 40 | Micron Technology Inc COM | $2.4M | 2.1K | 0.8% | ▲New New position | |
| 41 | Lumentum Hldgs Inc COM | $2.4M | 2.8K | 0.8% | ▲New New position | |
| 42 | Western Digital Corp COM | $2.4M | 3.8K | 0.8% | ▲New New position | |
| 43 | Intel Corp COM | $2.4M | 17.5K | 0.8% | ▲New New position | |
| 44 | Exlservice Hldgs Inc COM | $2.3M | 90.8K | 0.8% | ▲New New position | |
| 45 | SPDR Series Trust ST STR BLO 1 ETF | $2.0M | 22.1K | 0.7% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.