2026 Q2 Portfolio Activity
In 2026 Q2, Nutshell Asset Management Ltd maintained a portfolio of 50 distinct positions. The most significant new addition was ZOETIS INC, now representing 6.03% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 1211.8%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 39.9%.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Nutshell Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.65% | 10.36% |
#1
Prev: #1
|
5.6 |
—
|
5,363 | 4.9% |
P
S
|
114,692 | $22,948,722 |
$155.59
+38.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ADBE
ADOBE INC
|
Technology | 7.28% | 6.97% |
#2
3
Prev: #5
|
7.4 |
—
|
53,662 | 101.7% |
P
S
|
106,413 | $21,816,793 |
$303.73
-10.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.60% | 4.73% |
#3
5
Prev: #8
|
6.6 |
—
|
15,660 | 60.7% |
P
S
|
41,440 | $19,790,501 |
$279.56
+50.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ZTS
ZOETIS INC
|
Healthcare | 6.03% | — |
#4
Prev: #—
|
6.4 |
—
|
251,591 | — |
NEW
|
251,591 | $18,079,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 7.82% |
#5
1
Prev: #4
|
2.8 |
—
|
-2,988 | -7.7% |
P
S
|
35,880 | $13,383,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 4.44% | 6.38% |
#6
Prev: #6
|
1.8 |
—
|
-57,140 | -39.7% |
P
S
|
86,641 | $13,309,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 4.41% | 1.80% |
#7
11
Prev: #18
|
4.8 |
—
|
19,230 | 325.9% |
P
S
|
25,130 | $13,229,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.39% | — |
#8
Prev: #—
|
5.3 |
—
|
25,530 | — |
NEW
|
25,530 | $13,153,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 4.00% | 2.16% |
#9
5
Prev: #14
|
4.6 |
—
|
36,724 | 399.6% |
P
S
|
45,914 | $11,983,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.51% | 1.07% |
#10
14
Prev: #24
|
4.4 |
—
|
214,875 | 580.7% |
P
S
|
251,875 | $10,513,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.44% | 8.39% |
#11
8
Prev: #3
|
1.4 |
—
|
-63,727 | -52.1% |
P
S
|
58,491 | $10,313,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.25% | 8.56% |
#12
10
Prev: #2
|
1.3 |
—
|
-12,589 | -39.9% |
P
S
|
18,954 | $9,734,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.18% | 2.32% |
#13
Prev: #13
|
4.3 |
—
|
9,081 | 114.5% |
P
S
|
17,011 | $9,526,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.52% | 1.11% |
#14
8
Prev: #22
|
4.0 |
—
|
108,100 | 270.1% |
P
S
|
148,126 | $7,561,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.43% | — |
#15
Prev: #—
|
4.5 |
—
|
30,047 | — |
NEW
|
30,047 | $7,291,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.52% |
#16
4
Prev: #12
|
2.9 |
—
|
1,898 | 12.7% |
P
S
|
16,898 | $6,383,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.64% | 4.45% |
#17
8
Prev: #9
|
0.7 |
—
|
-20,128 | -28.9% |
P
S
|
49,491 | $4,932,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.46% | — |
#18
Prev: #—
|
4.1 |
—
|
61,380 | — |
NEW
|
61,380 | $4,382,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 0.55% |
#19
14
Prev: #33
|
3.5 |
—
|
3,792 | 216.7% |
P
S
|
5,542 | $4,081,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
58,739 | — |
NEW
|
58,739 | $3,768,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.26% | 0.60% |
#21
7
Prev: #28
|
3.5 |
—
|
28,954 | 243.1% |
P
S
|
40,866 | $3,763,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 0.55% |
#22
12
Prev: #34
|
3.5 |
—
|
5,400 | 257.1% |
P
S
|
7,500 | $3,752,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.23% | 0.57% |
#23
6
Prev: #29
|
3.5 |
—
|
845 | 273.5% |
P
S
|
1,154 | $3,688,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.20% | 0.62% |
#24
3
Prev: #27
|
3.5 |
—
|
5,300 | 201.5% |
P
S
|
7,930 | $3,591,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.20% | 0.56% |
#25
5
Prev: #30
|
3.5 |
—
|
14,600 | 270.4% |
P
S
|
20,000 | $3,590,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 0.64% |
#26
Prev: #26
|
3.5 |
—
|
7,700 | 164.7% |
P
S
|
12,376 | $3,581,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
28,753 | — |
NEW
|
28,753 | $3,578,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.19% | — |
#28
Prev: #—
|
4.0 |
—
|
36,000 | — |
NEW
|
36,000 | $3,574,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.03% | 1.56% |
#29
8
Prev: #21
|
2.9 |
—
|
2,423 | 30.3% |
P
S
|
10,423 | $3,085,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.02% | 2.99% |
#30
19
Prev: #11
|
0.4 |
—
|
-2,588 | -50.3% |
P
S
|
2,562 | $3,061,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.99% | 0.55% |
#31
1
Prev: #32
|
3.4 |
—
|
7,700 | 187.8% |
P
S
|
11,800 | $2,968,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.96% | 5.49% |
#32
25
Prev: #7
|
0.4 |
—
|
-65,298 | -79.3% |
P
S
|
17,002 | $2,888,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.94% | 1.81% |
#33
16
Prev: #17
|
0.4 |
—
|
-3,816 | -23.3% |
P
S
|
12,591 | $2,819,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.92% | 0.47% |
#34
1
Prev: #35
|
3.4 |
—
|
38,300 | 175.1% |
P
S
|
60,174 | $2,752,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
4,792 | — |
NEW
|
4,792 | $2,699,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
5,005 | — |
NEW
|
5,005 | $2,650,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
1,108 | — |
NEW
|
1,108 | $2,519,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 1.77% |
#38
19
Prev: #19
|
0.3 |
—
|
-4,410 | -38.8% |
P
S
|
6,949 | $2,483,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.82% | 2.15% |
#39
24
Prev: #15
|
3.3 |
—
|
12,836 | 1367.0% |
P
S
|
13,775 | $2,455,256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
2,118 | — |
NEW
|
2,118 | $2,444,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
2,849 | — |
NEW
|
2,849 | $2,444,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
3,827 | — |
NEW
|
3,827 | $2,444,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
17,460 | — |
NEW
|
17,460 | $2,437,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
90,847 | — |
NEW
|
90,847 | $2,349,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.68% | 1.10% |
#45
22
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
22,106 | $2,025,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 1.94% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-40,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 4.44% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-36,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 50 holdings