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Nutshell Asset Management Ltd

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13F filer, CIK 2021442, LONDON, United Kingdom

Nutshell Asset Management Ltd reported $299,835,428 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 52.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021442-26-000005

Period
2026-06-30
Reported value
$300M
Holdings
45
Top 10 weight
52.77%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+251,591$18.1M
APPnew+25,530$13.2M
ADBEadded+53,662$11M
IDXXadded+19,230$10.1M
INTUadded+36,724$9.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APHreduced-63,727-$11.2M
ANETreduced-65,298-$11.1M
FTNTreduced-57,140-$8.78M
RMDexited-36,430-$8.18M
MAreduced-12,589-$6.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002021442-26-000005, largest first. % of portfolio is the value over $299,835,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,713 shares; 2025Q1: 77,713 shares; 2025Q2: 56,255 shares; 2025Q3: 81,283 shares; 2025Q4: 125,613 shares; 2026Q1: 109,329 shares; 2026Q2: 114,692 shares 114,692$22.9M7.65%+5,363Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,293 shares; 2025Q1: 53,343 shares; 2025Q2: 34,065 shares; 2025Q3: 39,765 shares; 2025Q4: 34,762 shares; 2026Q1: 52,751 shares; 2026Q2: 106,413 shares 106,413$21.8M7.28%+53,662Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,750 shares; 2025Q1: 26,734 shares; 2025Q2: 40,165 shares; 2025Q3: 18,584 shares; 2025Q4: 38,379 shares; 2026Q1: 25,780 shares; 2026Q2: 41,440 shares 41,440$19.8M6.6%+15,660Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,316 shares; 2026Q1: not reported; 2026Q2: 251,591 shares 251,591$18.1M6.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,870 shares; 2025Q1: 49,020 shares; 2025Q2: 12,220 shares; 2025Q3: 19,770 shares; 2025Q4: 27,820 shares; 2026Q1: 38,868 shares; 2026Q2: 35,880 shares 35,880$13.4M4.46%-2,988Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,934 shares; 2025Q1: 149,769 shares; 2025Q2: 130,254 shares; 2025Q3: 237,877 shares; 2025Q4: 340,705 shares; 2026Q1: 143,781 shares; 2026Q2: 86,641 shares 86,641$13.3M4.44%-57,140Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,432 shares; 2025Q1: 10,107 shares; 2025Q2: 6,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 25,130 shares 25,130$13.2M4.41%+19,230Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,530 shares 25,530$13.2M4.39%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 9,190 shares; 2026Q2: 45,914 shares 45,914$12M4%+36,724Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 37,000 shares; 2026Q2: 251,875 shares 251,875$10.5M3.51%+214,875Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,242 shares; 2026Q1: 122,218 shares; 2026Q2: 58,491 shares 58,491$10.3M3.44%-63,727Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,264 shares; 2025Q1: 17,364 shares; 2025Q2: 15,366 shares; 2025Q3: 31,945 shares; 2025Q4: 31,363 shares; 2026Q1: 31,543 shares; 2026Q2: 18,954 shares 18,954$9.73M3.25%-12,589Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,016 shares; 2025Q1: 18,233 shares; 2025Q2: 15,356 shares; 2025Q3: 15,553 shares; 2025Q4: 20,608 shares; 2026Q1: 7,930 shares; 2026Q2: 17,011 shares 17,011$9.53M3.18%+9,081Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,711 shares; 2025Q1: 234,552 shares; 2025Q2: 23,026 shares; 2025Q3: 40,026 shares; 2025Q4: 40,026 shares; 2026Q1: 40,026 shares; 2026Q2: 148,126 shares 148,126$7.56M2.52%+108,100Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,047 shares 30,047$7.29M2.43%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 16,898 shares 16,898$6.38M2.13%+1,898Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 23,655 shares; 2025Q3: 89,957 shares; 2025Q4: 48,457 shares; 2026Q1: 69,619 shares; 2026Q2: 49,491 shares 49,491$4.93M1.64%-20,128Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,380 shares 61,380$4.38M1.46%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 5,542 shares 5,542$4.08M1.36%+3,792Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,739 shares 58,739$3.77M1.26%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,750 shares; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 20,200 shares; 2025Q4: 62,415 shares; 2026Q1: 11,912 shares; 2026Q2: 40,866 shares 40,866$3.76M1.26%+28,954Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 7,500 shares 7,500$3.75M1.25%+5,400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 1,834 shares; 2025Q2: 2,072 shares; 2025Q3: 736 shares; 2025Q4: 2,203 shares; 2026Q1: 309 shares; 2026Q2: 1,154 shares 1,154$3.69M1.23%+845Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares; 2026Q2: 7,930 shares 7,930$3.59M1.2%+5,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 20,000 shares 20,000$3.59M1.2%+14,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,676 shares; 2026Q2: 12,376 shares 12,376$3.58M1.19%+7,700Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,753 shares 28,753$3.58M1.19%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$3.57M1.19%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 8,000 shares; 2026Q2: 10,423 shares 10,423$3.09M1.03%+2,423Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares; 2026Q2: 2,562 shares 2,562$3.06M1.02%-2,588Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 4,100 shares; 2026Q2: 11,800 shares 11,800$2.97M0.99%+7,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,616 shares; 2025Q1: 99,832 shares; 2025Q2: 43,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,300 shares; 2026Q2: 17,002 shares 17,002$2.89M0.96%-65,298Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 38,791 shares; 2025Q4: 25,307 shares; 2026Q1: 16,407 shares; 2026Q2: 12,591 shares 12,591$2.82M0.94%-3,816Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,874 shares; 2026Q2: 60,174 shares 60,174$2.75M0.92%+38,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 19,000 shares; 2025Q2: 3,500 shares; 2025Q3: 6,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,792 shares 4,792$2.7M0.9%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,929 shares; 2025Q3: 18,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,005 shares 5,005$2.65M0.88%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$2.52M0.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,950 shares; 2025Q1: 87,450 shares; 2025Q2: 65,214 shares; 2025Q3: 49,409 shares; 2025Q4: 37,909 shares; 2026Q1: 11,359 shares; 2026Q2: 6,949 shares 6,949$2.48M0.83%-4,410Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 1,258 shares; 2026Q1: 939 shares; 2026Q2: 13,775 shares 13,775$2.46M0.82%+12,836Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118$2.44M0.82%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,849 shares 2,849$2.44M0.82%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,827 shares 3,827$2.44M0.82%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,460 shares 17,460$2.44M0.81%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,847 shares 90,847$2.35M0.78%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,000 shares; 2026Q1: 22,106 shares; 2026Q2: 22,106 shares 22,106$2.03M0.68%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RMDRESMED INC36,430$8.18Mshares
QLYSQUALYS INC40,644$3.57Mshares
VVISA INC9,800$2.96Mshares
INTUINTUIT3,500$1.51Mcall
CHKPCHECK POINT SOFTWARE TECH LT7,144$1.02Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002021442-26-000005 base2026-08-12acceptance time not in the bulk data set