2026 Q2 Portfolio Activity
In 2026 Q2, Myriad Asset Management US LP maintained a portfolio of 67 distinct positions. The most significant new addition was APPLE ORD, now representing 3.72% of the total fund value. They heavily accumulated shares in ALPHABET CL A ORD, increasing the position by 12.9%. Conversely, Myriad Asset Management US LP completely exited their position in ISHARES GOLD TR MICRO UNDIV BE.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
IEMG (18.9%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Myriad Asset Management US LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES CORE MS...
|
ETF | 18.93% | 22.17% |
#1
Prev: #1
|
6.0 |
—
|
-46,450 | -21.9% |
P
S
|
165,452 | $13,706,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 15.69% | 14.81% |
#2
1
Prev: #3
|
6.0 |
—
|
-14,539 | -11.6% |
P
S
|
111,013 | $11,357,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.94% | 4.45% |
#3
1
Prev: #4
|
5.0 |
—
|
895 | 5.3% |
P
S
|
17,889 | $3,579,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 4.46% | 3.45% |
#4
1
Prev: #5
|
4.3 |
—
|
1,031 | 12.9% |
P
S
|
9,035 | $3,229,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE ORD
|
Technology | 3.72% | — |
#5
Prev: #—
|
5.5 |
—
|
9,305 | — |
NEW
|
9,305 | $2,692,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.26% | 2.56% |
#6
1
Prev: #7
|
3.8 |
—
|
1,701 | 20.7% |
P
S
|
9,911 | $2,362,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 2.51% | 2.81% |
#7
1
Prev: #6
|
1.5 |
—
|
-196 | -3.9% |
P
S
|
4,866 | $1,815,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
1,480 | — |
NEW
|
1,480 | $1,775,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 2.45% | — |
#9
Prev: #—
|
4.5 |
—
|
14,610 | — |
NEW
|
14,610 | $1,774,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVSC S P 500 E...
|
ETF | 2.40% | — |
#10
Prev: #—
|
4.5 |
—
|
8,176 | — |
NEW
|
8,176 | $1,740,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 1.42% |
#11
2
Prev: #9
|
3.3 |
—
|
1,315 | 40.8% |
P
S
|
4,540 | $1,486,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.88% | 1.91% |
#12
4
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
21,640 | $1,361,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.88% | 1.39% |
#13
2
Prev: #11
|
3.3 |
—
|
609 | 20.4% |
P
S
|
3,598 | $1,359,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA CL A ORD
|
Financial Services | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
3,302 | — |
NEW
|
3,302 | $1,133,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 1.55% | 1.32% |
#15
2
Prev: #13
|
1.1 |
—
|
-102 | -15.3% |
P
S
|
565 | $1,124,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
SIEMENS ENERGY ...
|
|
Unknown | 1.46% | 1.41% |
#16
6
Prev: #10
|
3.6 |
—
|
22,236 | 400.0% |
P
S
|
27,795 | $1,060,000 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
C
CITIGROUP ORD
|
Financial Services | 1.41% | 0.86% |
#17
5
Prev: #22
|
3.1 |
—
|
2,226 | 44.1% |
P
S
|
7,273 | $1,018,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.39% | 1.01% |
#18
1
Prev: #17
|
2.6 |
—
|
722 | 17.6% |
P
S
|
4,816 | $1,007,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.14% |
#19
4
Prev: #15
|
1.0 |
—
|
-238 | -10.6% |
P
S
|
2,008 | $959,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 0.94% |
#20
2
Prev: #18
|
2.5 |
—
|
145 | 19.5% |
P
S
|
889 | $899,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR ORD
|
Industrials | 1.19% | 1.07% |
#21
5
Prev: #16
|
0.5 |
—
|
-202 | -20.0% |
P
S
|
806 | $858,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PACIFIC O...
|
Industrials | 1.10% | 0.42% |
#22
18
Prev: #40
|
3.4 |
—
|
1,759 | 151.5% |
P
S
|
2,920 | $794,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.09% | 0.86% |
#23
2
Prev: #21
|
2.4 |
—
|
2,110 | 18.0% |
P
S
|
13,849 | $789,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.25% |
#24
10
Prev: #14
|
0.9 |
—
|
-122 | -8.4% |
P
S
|
1,336 | $753,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
1,460 | — |
NEW
|
1,460 | $732,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.82% |
#26
2
Prev: #24
|
0.4 |
—
|
-1,010 | -62.4% |
P
S
|
609 | $703,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON ORD
|
Industrials | 0.95% | 0.87% |
#27
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,621 | $691,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.94% | 0.69% |
#28
1
Prev: #29
|
0.4 |
—
|
-589 | -27.2% |
P
S
|
1,576 | $683,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
925 | — |
NEW
|
925 | $669,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX ORD
|
Industrials | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
13,753 | — |
NEW
|
13,753 | $654,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.90% | 0.85% |
#31
8
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
10,917 | $649,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.89% | 0.78% |
#32
6
Prev: #26
|
2.4 |
—
|
256 | 13.3% |
P
S
|
2,176 | $642,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.83% | 0.81% |
#33
8
Prev: #25
|
2.3 |
—
|
126 | 13.7% |
P
S
|
1,043 | $601,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NGLOY
ANGLO AMERICAN ...
|
Basic Materials | 0.82% | 0.78% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
24,152 | $597,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE ORD
|
Industrials | 0.79% | 0.49% |
#35
1
Prev: #34
|
3.3 |
—
|
320 | 55.4% |
P
S
|
898 | $570,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
2,210 | — |
NEW
|
2,210 | $528,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING ORD
|
Technology | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
2,030 | — |
NEW
|
2,030 | $519,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER ORD
|
Healthcare | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
2,675 | — |
NEW
|
2,675 | $510,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
1,208 | — |
NEW
|
1,208 | $480,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
1,812 | — |
NEW
|
1,812 | $472,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
1,581 | — |
NEW
|
1,581 | $471,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BHP
BHP GROUP ADR
|
Basic Materials | 0.60% | 1.34% |
#42
30
Prev: #12
|
0.2 |
—
|
-7,021 | -57.3% |
P
S
|
5,222 | $435,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
724 | — |
NEW
|
724 | $372,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUE
NUCOR ORD
|
Basic Materials | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
1,664 | — |
NEW
|
1,664 | $371,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO ORD
|
Financial Services | 0.49% | 0.54% |
#45
14
Prev: #31
|
0.7 |
—
|
-248 | -5.5% |
P
S
|
4,290 | $355,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
1,037 | — |
NEW
|
1,037 | $354,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLNCY
GLENCORE ADR
|
Basic Materials | 0.46% | 0.55% |
#47
17
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
24,345 | $331,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
4,765 | — |
NEW
|
4,765 | $311,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVO
NOVO NORDISK AD...
|
Healthcare | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
6,433 | — |
NEW
|
6,433 | $308,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CL...
|
Industrials | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
881 | — |
NEW
|
881 | $267,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 67 holdings