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Nutshell Asset Management - Q2 2026 13F Filings

NU

Nutshell Asset Management LTD

CIK: 0002021442
Address: United Kingdom London Ivybridge House 1-5 Adam Street
$299.84 M
Portfolio Value
45
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. ZTS Zoetis
+$18.08 M
2. APP Applovin Corporation
+$13.15 M
3. ADBE Adobe
+$11 M
4. IDXX Idexx Laboratories
+$10.12 M
5. INTU Intuit
+$9.58 M

Top Sells

Q2 2026
1. APH Amphenol Corporation
−$11.24 M
2. ANET Arista Networks
−$11.09 M
3. FTNT Fortinet
−$8.78 M
4. RMD Resmed
−$8.18 M
5. MA Mastercard Incorporated
−$6.47 M

Asset Allocation

Stocks/ETFs
+64.26%
$299.84 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nutshell Asset Management Q2 2026 Filing Summary

Nutshell Asset Management LTD filed its 13F report for Q2 2026 on August 12, 2026. The portfolio totaled 299.84 M reflecting a +62.91% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 52.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Nutshell Asset Management’s Q2 2026 Filing

Nutshell Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/12/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Nutshell Asset Management reported a managed portfolio value of 299.84 M, consisting of 45 individual positions.

This page displays the raw filing documents. To see which stocks Nutshell Asset Management bought or sold during Q2 2026, please visit Nutshell Asset Management's Portfolio Analysis page.