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Nutshell Asset Management - Q1 2026 13F Filings

NU

Nutshell Asset Management LTD

CIK: 0002021442
Address: United Kingdom London Ivybridge House 1-5 Adam Street
$184.05 M
Portfolio Value
35
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. ANET Arista Networks
+$10.1 M
2. RMD Resmed
+$8.18 M
3. FICO Fair Isaac Corporation
+$5.5 M
4. AVGO Broadcom
+$4.64 M
5. ADBE Adobe
+$4.37 M

Top Sells

Q1 2026
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$29.13 M
2. FTNT Fortinet
−$16.09 M
3. V Visa
−$8.91 M
4. GOOGL Alphabet
−$7.63 M
5. PYPL Paypal Holdings
−$6.93 M

Asset Allocation

Stocks/ETFs
-34.93%
$182.54 M 99.18%
Options
+100.00%
$1.51 M 0.82%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nutshell Asset Management Q1 2026 Filing Summary

Nutshell Asset Management LTD filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 184.05 M reflecting a -34.39% change from the prior quarter, spanning 35 assets. The top 10 holdings comprised 68.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 12 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Nutshell Asset Management’s Q1 2026 Filing

Nutshell Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Nutshell Asset Management reported a managed portfolio value of 184.05 M, consisting of 35 individual positions.

This page displays the raw filing documents. To see which stocks Nutshell Asset Management bought or sold during Q1 2026, please visit Nutshell Asset Management's Portfolio Analysis page.