Arkolith/Funds/Nutshell Asset Management Ltd

Nutshell Asset Management Ltd

CIK 2021442
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+14.0%/yr · since Nov '25
Their reported book
+4.9%
held from quarter-end
S&P 500
+14.4%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Nutshell Asset Management Ltd (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
53%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Information Technology
55%
Financials
14%
Health Care
11%
Industrials
8%
ETFs / funds
5%
Consumer Discretionary
2%
Communication Services
2%
Materials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nutshell Asset Management Ltd

Manager / fundShared namesTheir $ in those
Shanda Asset Management Holdings Ltd5 / 45$2.1B
Donor Advised Charitable Giving, Inc.4 / 45$4.4B
Voyager Global Management LP6 / 45$3.0B
Ketron Financial12 / 45$263.5M
Ebert Capital Management Inc.13 / 45$82.2M
H&H International Investment, LLC4 / 45$14.0B
Hoffman, Alan N Investment Management5 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$22.9M114.7K
7.7%
+4.9%
Added · +5K sh
2Adobe Inc
COM
$21.8M106.4K
7.3%
+102%
Added · +54K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$19.8M41.4K
6.6%
+61%
Added · +16K sh
4Zoetis Inc
CL A
$18.1M251.6K
6.0%
New
New position
5Microsoft Corp
COM
$13.4M35.9K
4.5%
−7.7%
Reduced · −3K sh
6Fortinet Inc
COM
$13.3M86.6K
4.4%
−40%
Reduced · −57K sh
7Idexx Labs Inc
COM
$13.2M25.1K
4.4%
+326%
Added · +19K sh
8Applovin Corp
COM CL A
$13.2M25.5K
4.4%
New
New position
9Intuit
COM
$12.0M45.9K
4.0%
+400%
Added · +37K sh
10Rollins Inc
COM
$10.5M251.9K
3.5%
+581%
Added · +215K sh
11Amphenol Corp
CL A
$10.3M58.5K
3.4%
−52%
Reduced · −64K sh
12Mastercard Incorporated
CL A
$9.7M19.0K
3.2%
−40%
Reduced · −13K sh
13Msci Inc
COM
$9.5M17.0K
3.2%
+115%
Added · +9K sh
14Ishares TR
FLTG RATE NT ETF
$7.6M148.1K
2.5%
+270%
Added · +108K sh
15Cboe Global MKTS Inc
COM
$7.3M30.0K
2.4%
New
New position
16Broadcom Inc
COM
$6.4M16.9K
2.1%
+13%
Added · +2K sh
17Tradeweb MKTS Inc
CL A
$4.9M49.5K
1.6%
−29%
Reduced · −20K sh
18Netflix Inc.
COM
$4.4M61.4K
1.5%
New
New position
19Invesco QQQ TR
UNIT SER 1
$4.1M5.5K
1.4%
+217%
Added · +4K sh
20Brown & Brown Inc
COM
$3.8M58.7K
1.3%
New
New position
21Oreilly Automotive Inc
COM
$3.8M40.9K
1.3%
+243%
Added · +29K sh
22Berkshire Hathaway Inc Del
CL B NEW
$3.8M7.5K
1.3%
+257%
Added · +5K sh
23Autozone Inc
COM
$3.7M1.2K
1.2%
+273%
Added · +845 sh
24Moodys Corp
COM
$3.6M7.9K
1.2%
+202%
Added · +5K sh
25Verisk Analytics Inc
COM
$3.6M20.0K
1.2%
+270%
Added · +15K sh
26Apple Inc
COM
$3.6M12.4K
1.2%
+165%
Added · +8K sh
27Accenture PLC Ireland
SHS CLASS A
$3.6M28.8K
1.2%
New
New position
28Deckers Outdoor Corp
COM
$3.6M36.0K
1.2%
New
New position
29Dominos Pizza Inc
COM
$3.1M10.4K
1.0%
+30%
Added · +2K sh
30Fair Isaac Corp
COM
$3.1M2.6K
1.0%
−50%
Reduced · −3K sh
31Verisign Inc
COM
$3.0M11.8K
1.0%
+188%
Added · +8K sh
32Arista Networks Inc
COM SHS
$2.9M17.0K
1.0%
−79%
Reduced · −65K sh
33Automatic Data Processing In
COM
$2.8M12.6K
0.9%
−23%
Reduced · −4K sh
34Victory Portfolios II
SHS FR CA FL ETF
$2.8M60.2K
0.9%
+175%
Added · +38K sh
35Meta Platforms Inc
CL A
$2.7M4.8K
0.9%
New
New position
36Medpace Hldgs Inc
COM
$2.7M5.0K
0.9%
New
New position
37Sandisk Corp
COM
$2.5M1.1K
0.8%
New
New position
38Alphabet Inc
CAP STK CL A
$2.5M6.9K
0.8%
−39%
Reduced · −4K sh
39Booking Holdings Inc
COM
$2.5M13.8K
0.8%
15×
Added · +13K sh
40Micron Technology Inc
COM
$2.4M2.1K
0.8%
New
New position
41Lumentum Hldgs Inc
COM
$2.4M2.8K
0.8%
New
New position
42Western Digital Corp
COM
$2.4M3.8K
0.8%
New
New position
43Intel Corp
COM
$2.4M17.5K
0.8%
New
New position
44Exlservice Hldgs Inc
COM
$2.3M90.8K
0.8%
New
New position
45SPDR Series Trust
ST STR BLO 1 ETF
$2.0M22.1K
0.7%
Held
Showing all 45 positions
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Filing history

As-of date vs the date the SEC received each filing

$299.8M · Q2 2026Q3 2025 · $209.6MQ2 2026 · $299.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d45$299.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d35$184.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d34$280.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d26$209.6M13F-HR

Data source

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.