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Disclosery

13F-HR filed by Nutshell Asset Management Ltd

Nutshell Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 45 holding rows worth $299,835,428.

Accession
0002021442-26-000005
Filer
CIK 2021442
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 45 entries on the cover page, a total value of $299,835,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,835,428 with VALUE read as dollars as filed, 13F file number 028-25014. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM114,692$22,948,722dollars as filed
Adobe Inc00724F101COM106,413$21,816,793dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS41,440$19,790,501dollars as filed
ZOETIS INC CL A98978V103Stock251,591$18,079,329dollars as filed
Microsoft Corp594918104COM35,880$13,383,958dollars as filed
FORTINET INC COM34959E109Stock86,641$13,309,790dollars as filed
IDEXX LABS INC COM45168D104Stock25,130$13,229,437dollars as filed
APPLOVIN CORP COM CL A03831W108Stock25,530$13,153,822dollars as filed
Intuit Inc.461202103COM45,914$11,983,554dollars as filed
ROLLINS INC COM775711104Stock251,875$10,513,262dollars as filed
AMPHENOL CORP NEW032095101COM58,491$10,313,133dollars as filed
MasterCard, Inc57636Q104COM18,954$9,734,774dollars as filed
MSCI INC COM55354G100Stock17,011$9,526,840dollars as filed
iShares Floating Rate Bond ETF46429B655SHS148,126$7,561,832dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock30,047$7,291,505dollars as filed
Broadcom Inc.11135F101COM16,898$6,383,220dollars as filed
TRADEWEB MKTS INC CL A892672106Stock49,491$4,932,273dollars as filed
Netflix, Inc64110L106COM61,380$4,382,532dollars as filed
INVESCO QQQ TR46090E103COM5,542$4,081,129dollars as filed
BROWN & BROWN INC COM115236101Stock58,739$3,768,107dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock40,866$3,763,350dollars as filed
Berkshire Hathaway Inc084670702COM7,500$3,752,925dollars as filed
AUTOZONE INC COM053332102Stock1,154$3,688,115dollars as filed
MOODYS CORP COM615369105Stock7,930$3,591,656dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock20,000$3,590,600dollars as filed
Apple Inc037833100COM12,376$3,581,119dollars as filed
Accenture Plc Class AG1151C101COM28,753$3,578,023dollars as filed
DECKERS OUTDOOR CORP243537107COM36,000$3,574,440dollars as filed
DOMINOS PIZZA INC COM25754A201Stock10,423$3,085,625dollars as filed
FAIR ISAAC CORP COM303250104Stock2,562$3,061,026dollars as filed
VERISIGN INC COM92343E102Stock11,800$2,968,408dollars as filed
ARISTA NETWORKS INC040413205COM17,002$2,888,300dollars as filed
Automatic Data Processing,Inc.053015103COM12,591$2,819,754dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH60,174$2,752,960dollars as filed
META PLATFORMS INC CL A30303M102COM4,792$2,699,286dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,005$2,650,598dollars as filed
SanDisk Corporation80004C200COM1,108$2,519,293dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,949$2,483,364dollars as filed
Booking Holdings Inc.09857L108COM13,775$2,455,256dollars as filed
Micron Technology,Inc.595112103COM2,118$2,444,786dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock2,849$2,444,613dollars as filed
WESTERN DIGITAL CORP958102105COM3,827$2,444,381dollars as filed
Intel Corp458140100COM17,460$2,437,940dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock90,847$2,349,303dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,106$2,025,794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002021442-26-000005this filing2026-08-12acceptance time not in the bulk data set