StockDriftsStockDriftsTop 45 Nutshell Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.65% | 114.7K | $22.9M | +4.91%(+5.36K) | $157.63(+39.86%) | 2026-06-30 | |
| ADBE | ADOBE INC | 7.28% | 106.4K | $21.8M | +101.73%(+53.66K) | $306.85(-12.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 41.4K | $19.8M | +60.74%(+15.66K) | $300.05(+41.18%) | 2026-06-30 | |
| ZTS | ZOETIS INC | 6.03% | 251.6K | $18.1M | new | $102.82(-27.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.46% | 35.9K | $13.4M | -7.69%(-2.99K) | $455.26(+10.43%) | 2026-06-30 | |
| FTNT | FORTINET INC | 4.44% | 86.6K | $13.3M | -39.74%(-57.14K) | $88.65(+82.37%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 4.41% | 25.1K | $13.2M | +325.93%(+19.23K) | $522.41(+14.12%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 4.39% | 25.5K | $13.2M | new | $443.65(-27.05%) | 2026-06-30 | |
| INTU | INTUIT | 4% | 45.9K | $12.0M | +399.61%(+36.72K) | $394.70(-16.05%) | 2026-06-30 | |
| ROL | ROLLINS INC | 3.51% | 251.9K | $10.5M | +580.74%(+214.88K) | $49.15(-24.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.63% |
Nutshell Asset Management LTD reports $299.84M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), ADBE (7.3%) and TSM (6.6%). The top 20 holdings account for 75.44% of reported assets. Its disclosed equity book has returned +30.81% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nutshell Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021442). View Nutshell Asset Management LTD’s 13F filings on SEC