Nutshell Asset Management Ltd — 13F holdings

Nutshell Asset Management Ltd reported 45 holdings worth $300M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $22.9M (7.7%)
2. ADBE ADOBE INC — $21.8M (7.3%)
3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $19.8M (6.6%)
4. ZTS ZOETIS INC — $18.1M (6.0%)
5. MSFT MICROSOFT CORP — $13.4M (4.5%)
6. FTNT FORTINET INC — $13.3M (4.4%)
7. IDXX IDEXX LABS INC — $13.2M (4.4%)
8. APP APPLOVIN CORP — $13.2M (4.4%)
9. INTU INTUIT — $12.0M (4.0%)
10. ROL ROLLINS INC — $10.5M (3.5%)