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Nutshell Asset Management Portfolio holdings
AUM
$300M
Turnover
40%
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+0.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$116M
(+63%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
36.86%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
50
New
15
Increased
19
Reduced
10
Closed
5
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$23.7M |
| 2 |
Intuit
INTU
|
+$12.8M |
| 3 |
Adobe
ADBE
|
+$12.7M |
| 4 |
Applovin
APP
|
+$12.3M |
| 5 |
Rollins
ROL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$10.3M |
| 2 |
Amphenol
APH
|
+$9.19M |
| 3 |
ResMed
RMD
|
+$8.18M |
| 4 |
Fortinet
FTNT
|
+$6.6M |
| 5 |
Mastercard
MA
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.18% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $22.9M | 7.65% |
114,692
+5,363
| +5% | +$1.1M |
2024 Q4
6 quarters
|
|
|
2
Adobe
ADBE
$102B
| $21.8M | 7.28% |
106,413
+53,662
| +102% | +$12.7M |
2024 Q4
6 quarters
|
|
3
TSMC
TSM
$2.16T
| $19.8M | 6.6% |
41,440
+15,660
| +61% | +$6.35M |
2024 Q4
6 quarters
|
|
|
4
Zoetis
ZTS
$33.4B
| $18.1M | 6.03% |
+251,591
| New | +$23.7M |
2026 Q2
0 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $13.4M | 4.46% |
35,880
-2,988
| -8% | -$1.21M |
2024 Q4
6 quarters
|
|
|
6
Fortinet
FTNT
$132B
| $13.3M | 4.44% |
86,641
-57,140
| -40% | -$6.6M |
2024 Q4
6 quarters
|
|
7
Idexx Laboratories
IDXX
$44.4B
| $13.2M | 4.41% |
25,130
+19,230
| +326% | +$10.8M |
2026 Q1
1 quarter
|
|
|
8
Applovin
APP
$87.1B
| $13.2M | 4.39% |
+25,530
| New | +$12.3M |
2026 Q2
0 quarters
|
|
|
9
Intuit
INTU
$91.7B
| $12M | 4% |
45,914
+36,724
| +400% | +$12.8M |
2025 Q4
2 quarters
|
|
|
10
Rollins
ROL
$16.7B
| $10.5M | 3.51% |
251,875
+214,875
| +581% | +$11M |
2025 Q4
2 quarters
|
|
|
11
Amphenol
APH
$182B
| $10.3M | 3.44% |
116,982
-127,454
| -52% | -$9.19M |
2025 Q4
2 quarters
|
|
|
12
Mastercard
MA
$545B
| $9.7M | 3.25% |
18,954
-12,589
| -40% | -$6.28M |
2024 Q4
6 quarters
|
|
13
MSCI
MSCI
$44.7B
| $9.5M | 3.18% |
17,011
+9,081
| +115% | +$5.3M |
2024 Q4
6 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.56M | 2.52% |
148,126
+108,100
| +270% | +$5.51M |
2024 Q4
6 quarters
|
|
15
Cboe Global Markets
CBOE
$35.4B
| $7.29M | 2.43% |
+30,047
| New | +$9.2M |
2026 Q2
0 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $6.38M | 2.13% |
16,898
+1,898
| +13% | +$761K |
2026 Q1
1 quarter
|
|
17
Tradeweb Markets
TW
$25.8B
| $4.93M | 1.65% |
49,491
-20,128
| -29% | -$2.18M |
2025 Q1
5 quarters
|
|
18
Netflix
NFLX
$274B
| $4.38M | 1.46% |
+61,380
| New | +$5.41M |
2026 Q2
0 quarters
|
|
19
Invesco QQQ Trust
QQQ
$476B
| $4.08M | 1.36% |
5,542
+3,792
| +217% | +$2.61M |
2026 Q1
1 quarter
|
|
20
Brown & Brown
BRO
$24.4B
| $3.77M | 1.26% |
+58,739
| New | +$3.58M |
2026 Q2
0 quarters
|
|
21
O'Reilly Automotive
ORLY
$73.1B
| $3.76M | 1.26% |
40,866
+28,954
| +243% | +$2.64M |
2025 Q2
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.75M | 1.25% |
7,500
+5,400
| +257% | +$2.6M |
2026 Q1
1 quarter
|
|
23
AutoZone
AZO
$51.9B
| $3.69M | 1.23% |
1,154
+845
| +273% | +$2.81M |
2024 Q4
6 quarters
|
|
24
Moody's
MCO
$83.3B
| $3.59M | 1.2% |
7,930
+5,300
| +202% | +$2.38M |
2026 Q1
1 quarter
|
|
25
Verisk Analytics
VRSK
$25.5B
| $3.59M | 1.2% |
20,000
+14,600
| +270% | +$2.57M |
2026 Q1
1 quarter
|
|
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Nutshell Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nutshell Asset Management held 50 positions worth $300M, up 63% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nutshell Asset Management deployed $111M of net new capital in Q2 2026, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Zoetis: 251,591 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.
- Nutshell Asset Management's largest Q2 2026 buy was Zoetis: 251,591 shares worth $18.1M.
- Nutshell Asset Management added most to Intuit in Q2 2026, an estimated $12.8M increase.
- Nutshell Asset Management's biggest Q2 2026 reduction was Arista Networks, cutting an estimated $10.3M.
- Nutshell Asset Management fully exited ResMed in Q2 2026, selling an estimated $8.18M.
- Nutshell Asset Management's ten largest holdings make up 53% of its $300M portfolio in Q2 2026.
- Nutshell Asset Management opened 15 new positions and closed 5 in Q2 2026.
- Nutshell Asset Management's portfolio value rose 63% quarter-over-quarter to $300M.
Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.