2026 Q1 Portfolio Activity
In 2026 Q1, Nutshell Asset Management Ltd maintained a portfolio of 47 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 5.49% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 20.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 93.5%.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
NVDA (10.4%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Nutshell Asset Management Ltd Full Holdings List — 2026 Q1
| 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 CORPORAT...
|
Technology | 10.36% | 8.35% |
#1
2
Prev: #3
|
6.5 |
—
|
-16,284 | -13.0% |
P
S
|
109,329 | $19,066,978 |
$154.14
+44.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 8.56% | 6.38% |
#2
2
Prev: #4
|
5.4 |
—
|
180 | 0.6% |
P
S
|
31,543 | $15,760,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 8.39% | 4.88% |
#3
3
Prev: #6
|
6.9 |
—
|
20,976 | 20.7% |
P
S
|
122,218 | $15,442,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.82% | 4.80% |
#4
3
Prev: #7
|
6.1 |
—
|
11,048 | 39.7% |
P
S
|
38,868 | $14,387,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 6.97% | 4.34% |
#5
3
Prev: #8
|
6.3 |
—
|
17,989 | 51.7% |
P
S
|
52,751 | $12,822,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 6.38% | 9.65% |
#6
4
Prev: #2
|
2.6 |
—
|
-196,924 | -57.8% |
P
S
|
143,781 | $11,749,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.49% | — |
#7
Prev: #—
|
5.7 |
—
|
82,300 | — |
NEW
|
82,300 | $10,104,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.73% | 4.16% |
#8
3
Prev: #11
|
1.9 |
—
|
-12,599 | -32.8% |
P
S
|
25,780 | $8,712,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 4.45% | 1.86% |
#9
10
Prev: #19
|
4.3 |
—
|
21,162 | 43.7% |
P
S
|
69,619 | $8,191,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC
|
Healthcare | 4.44% | — |
#10
Prev: #—
|
5.3 |
—
|
36,430 | — |
NEW
|
36,430 | $8,177,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.99% | — |
#11
Prev: #—
|
4.7 |
—
|
5,150 | — |
NEW
|
5,150 | $5,497,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | — |
#12
Prev: #—
|
4.5 |
—
|
15,000 | — |
NEW
|
15,000 | $4,642,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.32% | 4.21% |
#13
3
Prev: #10
|
0.9 |
—
|
-12,678 | -61.5% |
P
S
|
7,930 | $4,274,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 2.16% | 1.02% |
#14
11
Prev: #25
|
3.9 |
—
|
4,890 | 113.7% |
P
S
|
9,190 | $3,973,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.15% | 2.40% |
#15
1
Prev: #14
|
0.9 |
—
|
-319 | -25.4% |
P
S
|
939 | $3,953,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLYS
QUALYS INC
|
Technology | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
40,644 | — |
NEW
|
40,644 | $3,570,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.81% | 2.32% |
#17
1
Prev: #16
|
0.7 |
—
|
-8,900 | -35.2% |
P
S
|
16,407 | $3,333,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.80% | — |
#18
Prev: #—
|
4.2 |
—
|
5,900 | — |
NEW
|
5,900 | $3,315,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 4.23% |
#19
10
Prev: #9
|
0.7 |
—
|
-26,550 | -70.0% |
P
S
|
11,359 | $3,266,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 4.91% |
#20
15
Prev: #5
|
0.6 |
—
|
-29,475 | -75.0% |
P
S
|
9,800 | $2,961,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.56% | 1.01% |
#21
7
Prev: #28
|
2.6 |
—
|
1,200 | 17.6% |
P
S
|
8,000 | $2,870,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.11% | 0.73% |
#22
11
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
40,026 | $2,039,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.10% | 11.08% |
#23
22
Prev: #1
|
0.4 |
—
|
-317,894 | -93.5% |
P
S
|
22,106 | $2,025,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.07% | 1.01% |
#24
6
Prev: #30
|
0.4 |
—
|
-10,000 | -21.3% |
P
S
|
37,000 | $1,976,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
3,500 | — |
NEW
|
3,500 | $1,513,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
4,676 | — |
NEW
|
4,676 | $1,186,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
2,630 | — |
NEW
|
2,630 | $1,147,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.60% | 2.03% |
#28
11
Prev: #17
|
0.2 |
—
|
-50,503 | -80.9% |
P
S
|
11,912 | $1,099,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.57% | 2.66% |
#29
17
Prev: #12
|
0.2 |
—
|
-1,894 | -86.0% |
P
S
|
309 | $1,043,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $1,024,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.55% | 2.03% |
#31
13
Prev: #18
|
0.2 |
—
|
-23,489 | -76.7% |
P
S
|
7,144 | $1,020,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.55% | 1.04% |
#32
10
Prev: #22
|
0.2 |
—
|
-7,900 | -65.8% |
P
S
|
4,100 | $1,018,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
1,750 | — |
NEW
|
1,750 | $1,010,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
2,100 | — |
NEW
|
2,100 | $1,006,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
21,874 | — |
NEW
|
21,874 | $863,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.99% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-35,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-25,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-16,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 1.04% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XP
XP INC
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 2.35% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-52,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 2.47% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-118,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-47 of 47 holdings