Q1 2026 · 13F-HR
Nutshell Asset Management Ltdholdings as filed
Filed 2026-05-14 · accession 0002021442-26-000004
$184.1M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Nutshell Asset Management Ltd · Q1 2026
AI · grounded in 13F
Nutshell Asset Management Ltd initiated a new position in ANET worth $10.1M. The fund also added new stakes in RMD for $8.2M and FICO for $5.5M. On the sell side, the manager closed its position in PYPL, reducing exposure by $6.9M. Other significant reductions included trimming shares of BIL by 93.5% and V by 75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 10.4% | 109,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 8.56% | 31,543 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.4M | 8.39% | 122,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 7.82% | 38,868 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 6.97% | 52,751 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.7M | 6.38% | 143,781 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.1M | 5.49% | 82,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 4.73% | 25,780 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.2M | 4.45% | 69,619 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.2M | 4.44% | 36,430 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 2.99% | 5,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 2.52% | 15,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 2.32% | 7,930 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 2.16% | 9,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 2.15% | 939 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.6M | 1.94% | 40,644 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 1.81% | 16,407 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 1.80% | 5,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.77% | 11,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.61% | 9,800 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.9M | 1.56% | 8,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 1.11% | 40,026 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 1.10% | 22,106 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 1.07% | 37,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.82% | 3,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.64% | 4,676 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.62% | 2,630 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.60% | 11,912 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.57% | 309 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.56% | 5,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.55% | 7,144 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.55% | 4,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.55% | 1,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.55% | 2,100 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $863,586 | 0.47% | 21,874 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.