2026 Q3 Portfolio Activity
In 2026 Q3, Myriad Asset Management US LP maintained a portfolio of 78 distinct positions. The most significant new addition was FRANKLIN FTSE SOUTH KOREA ETF, now representing 4.97% of the total fund value. They heavily accumulated shares in MICROSOFT ORD, increasing the position by 87.1%. Conversely, Myriad Asset Management US LP completely exited their position in ISHARES MSCI EMERGING MARKETS .
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q3
Top Holding
NVDA (5.9%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Myriad Asset Management US LP Full Holdings List — 2026 Q3
| 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 ORD
|
Technology | 5.85% | 4.94% |
#1
2
Prev: #3
|
6.3 |
—
|
2,572 | 14.4% |
P
S
|
20,461 | $4,673,000 |
$148.90
+34.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT ORD
|
Technology | 5.85% | 2.51% |
#2
5
Prev: #7
|
6.8 |
—
|
4,238 | 87.1% |
P
S
|
9,104 | $4,669,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
66,081 | — |
NEW
|
66,081 | $3,973,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 4.67% | — |
#4
Prev: #—
|
5.9 |
—
|
3,500 | — |
NEW
|
3,500 | $3,728,000 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 4.67% | — |
#5
Prev: #—
|
5.9 |
—
|
3,500 | — |
NEW
|
3,500 | $3,728,000 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 4.51% | — |
#6
Prev: #—
|
5.3 |
—
|
4,699 | — |
NEW
|
4,699 | $3,599,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 4.44% | 4.46% |
#7
3
Prev: #4
|
3.8 |
—
|
1,269 | 14.0% |
P
S
|
10,304 | $3,545,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 4.35% | 3.26% |
#8
2
Prev: #6
|
4.2 |
—
|
4,023 | 40.6% |
P
S
|
13,934 | $3,472,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 4.20% | — |
#9
Prev: #—
|
5.2 |
—
|
81,117 | — |
NEW
|
81,117 | $3,358,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.88% | 18.93% |
#10
9
Prev: #1
|
1.6 |
—
|
-127,221 | -76.9% |
P
S
|
38,231 | $3,103,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.78% | 1.32% |
#11
8
Prev: #19
|
4.5 |
—
|
4,610 | 229.6% |
P
S
|
6,618 | $3,019,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE ORD
|
Technology | 3.50% | 3.72% |
#12
7
Prev: #5
|
1.9 |
—
|
-903 | -9.7% |
P
S
|
8,402 | $2,798,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 2.38% | 2.45% |
#13
5
Prev: #8
|
3.0 |
—
|
161 | 10.9% |
P
S
|
1,641 | $1,899,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.34% | 0.97% |
#14
12
Prev: #26
|
3.9 |
—
|
1,149 | 188.7% |
P
S
|
1,758 | $1,872,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 1.04% |
#15
9
Prev: #24
|
3.9 |
—
|
1,236 | 92.5% |
P
S
|
2,572 | $1,865,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 2.27% | — |
#16
Prev: #—
|
4.4 |
—
|
16,572 | — |
NEW
|
16,572 | $1,810,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA CL A ORD
|
Financial Services | 1.95% | 1.56% |
#17
3
Prev: #14
|
3.3 |
—
|
1,037 | 31.4% |
P
S
|
4,339 | $1,559,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.90% | 1.88% |
#18
6
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
21,640 | $1,515,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 2.05% |
#19
8
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,540 | $1,502,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.60% | 1.88% |
#20
7
Prev: #13
|
1.1 |
—
|
30 | 0.8% |
P
S
|
3,628 | $1,274,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 1.21% | 1.55% |
#21
6
Prev: #15
|
1.0 |
—
|
-31 | -5.5% |
P
S
|
534 | $967,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
C
CITIGROUP ORD
|
Financial Services | 1.18% | 1.41% |
#22
5
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
7,273 | $942,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.13% | 1.39% |
#23
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,816 | $906,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.10% | 1.09% |
#24
1
Prev: #23
|
2.4 |
—
|
2,225 | 16.1% |
P
S
|
16,074 | $875,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 1.24% |
#25
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
889 | $800,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
1,287 | — |
NEW
|
1,287 | $787,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.01% |
#27
2
Prev: #25
|
0.4 |
—
|
-333 | -22.8% |
P
S
|
1,127 | $761,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
5,160 | — |
NEW
|
5,160 | $750,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.90% | 0.90% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
10,917 | $718,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR ORD
|
Industrials | 0.84% | 1.19% |
#30
9
Prev: #21
|
0.8 |
—
|
24 | 3.0% |
P
S
|
830 | $673,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.79% | 0.73% |
#31
5
Prev: #36
|
2.3 |
—
|
139 | 6.3% |
P
S
|
2,349 | $632,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.79% | 0.94% |
#32
4
Prev: #28
|
2.8 |
—
|
338 | 21.4% |
P
S
|
1,914 | $629,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.78% | 0.51% |
#33
10
Prev: #43
|
3.3 |
—
|
408 | 56.4% |
P
S
|
1,132 | $624,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
4,890 | — |
NEW
|
4,890 | $612,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
3,711 | — |
NEW
|
3,711 | $604,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE ORD
|
Industrials | 0.75% | 0.79% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
898 | $603,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.73% | 0.92% |
#38
9
Prev: #29
|
2.8 |
—
|
210 | 22.7% |
P
S
|
1,135 | $580,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PACIFIC O...
|
Industrials | 0.73% | 1.10% |
#37
15
Prev: #22
|
0.3 |
—
|
-787 | -27.0% |
P
S
|
2,133 | $580,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.49% |
#39
7
Prev: #46
|
2.8 |
—
|
411 | 39.6% |
P
S
|
1,448 | $575,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON ORD
|
Industrials | 0.70% | 0.95% |
#40
13
Prev: #27
|
0.8 |
—
|
-324 | -20.0% |
P
S
|
1,297 | $557,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
5,085 | — |
NEW
|
5,085 | $547,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO ORD
|
Financial Services | 0.59% | 0.49% |
#42
3
Prev: #45
|
2.7 |
—
|
1,583 | 36.9% |
P
S
|
5,873 | $470,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSX
CSX ORD
|
Industrials | 0.59% | 0.90% |
#43
13
Prev: #30
|
0.2 |
—
|
-3,690 | -26.8% |
P
S
|
10,063 | $468,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL ORD
|
Technology | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
3,741 | — |
NEW
|
3,741 | $450,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DVN
DEVON ENERGY OR...
|
Energy | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
9,689 | — |
NEW
|
9,689 | $446,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BHP
BHP GROUP ADR
|
Basic Materials | 0.55% | 0.60% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,222 | $443,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 0.55% | 0.65% |
#47
7
Prev: #40
|
0.2 |
—
|
-676 | -37.3% |
P
S
|
1,136 | $440,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.52% | 0.65% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,581 | $418,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EOG
EOG RESOURCES O...
|
Energy | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
3,024 | — |
NEW
|
3,024 | $417,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
2,226 | — |
NEW
|
2,226 | $409,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 78 holdings