Investor
Nutshell Asset Management Ltd
CIK 0002021442 · filed 2026-05-14 · SEC filing
13F book
$184.1M
Positions
34
12 new · 12 sold
Largest name
10.4%
Nvidia Corp · NVDA
Est. mark
−$14.5M
Price effect on 22 names still held. Flow −$83.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 109.3K | $19.1M | 10.4% | −$1.32M | Cut−$4.36M |
| Mastercard Inc | MA | 31.5K | $15.8M | 8.6% | −$2.23M | Added−$2.14M |
| Amphenol Corp New | — | 122.2K | $15.4M | 8.4% | −$889.9K | Added$1.76M |
| Microsoft Corp | MSFT | 38.9K | $14.4M | 7.8% | −$3.16M | Added$933.5K |
| Adobe Inc. | ADBE | 52.8K | $12.8M | 7.0% | −$3.72M | Added$656.4K |
| Fortinet, Inc. | FTNT | 143.8K | $11.7M | 6.4% | $332.1K | Cut−$15.3M |
| Arista Networks, Inc. | ANET | 82.3K | $10.1M | 5.5% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 25.8K | $8.71M | 4.7% | $878.1K | Cut−$2.95M |
| Tradeweb Mkts Inc | — | 69.6K | $8.19M | 4.5% | $490.4K | Added$2.98M |
| Resmed Inc | — | 36.4K | $8.18M | 4.4% | — | New |
| Fair Isaac Corp | FICO | 5.15K | $5.5M | 3.0% | — | New |
| Broadcom Inc. | AVGO | 15K | $4.64M | 2.5% | — | New |
| MSCI Inc. | MSCI | 7.93K | $4.27M | 2.3% | −$275.3K | Cut−$7.55M |
| Intuit Inc. | INTU | 9.19K | $3.97M | 2.2% | −$989.2K | Added$1.13M |
| Booking Holdings Inc. | BKNG | 939 | $3.95M | 2.1% | −$1.08M | Cut−$2.78M |
| Qualys, Inc. | QLYS | 40.6K | $3.57M | 1.9% | — | New |
| Automatic Data Processing In | — | 16.4K | $3.33M | 1.8% | −$886.8K | Cut−$3.18M |
| Idexx Labs Inc | — | 5.9K | $3.32M | 1.8% | — | New |
| Alphabet Inc | — | 11.4K | $3.27M | 1.8% | −$289K | Cut−$8.6M |
| Visa Inc. | V | 9.8K | $2.96M | 1.6% | −$475K | Cut−$10.8M |
| Dominos Pizza Inc | DPZ | 8K | $2.87M | 1.6% | −$394.6K | Added$35.9K |
| Ishares Tr | — | 40K | $2.04M | 1.1% | $3.6K | Held |
| Spdr Series Trust | — | 22.1K | $2.03M | 1.1% | $5.75K | Cut−$29M |
| Rollins Inc | ROL | 37K | $1.98M | 1.1% | −$244.6K | Cut−$844.8K |
| Apple Inc. | AAPL | 4.68K | $1.19M | 0.6% | — | New |
| Moodys Corp | — | 2.63K | $1.15M | 0.6% | — | New |
| Oreilly Automotive Inc | — | 11.9K | $1.1M | 0.6% | $13.1K | Cut−$4.59M |
| Autozone Inc | AZO | 309 | $1.04M | 0.6% | −$4.24K | Cut−$6.43M |
| Verisk Analytics, Inc. | VRSK | 5.4K | $1.02M | 0.6% | — | New |
| Check Point Software Tech Lt | — | 7.14K | $1.02M | 0.6% | −$305.1K | Cut−$4.66M |
| Verisign Inc | — | 4.1K | $1.02M | 0.6% | $22.2K | Cut−$1.9M |
| Invesco Qqq Tr | — | 1.75K | $1.01M | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 2.1K | $1.01M | 0.5% | — | New |
| Victory Portfolios Ii | — | 21.9K | $863.6K | 0.5% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.