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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.07T
| $3.58M | 1.19% |
12,376
+7,700
| +165% | +$2.2M |
2026 Q1
1 quarter
|
|
27
Accenture
ACN
$153B
| $3.58M | 1.19% |
+28,753
| New | +$4.99M |
2026 Q2
0 quarters
|
|
28
Deckers Outdoor
DECK
$11B
| $3.57M | 1.19% |
+36,000
| New | +$3.79M |
2026 Q2
0 quarters
|
|
29
Domino's
DPZ
$10.3B
| $3.09M | 1.03% |
10,423
+2,423
| +30% | +$797K |
2025 Q4
2 quarters
|
|
30
Fair Isaac
FICO
$17.6B
| $3.06M | 1.02% |
2,562
-2,588
| -50% | -$2.9M |
2026 Q1
1 quarter
|
|
31
VeriSign
VRSN
$27.1B
| $2.97M | 0.99% |
11,800
+7,700
| +188% | +$2.14M |
2025 Q4
2 quarters
|
|
|
32
Arista Networks
ANET
$217B
| $2.89M | 0.96% |
17,002
-65,298
| -79% | -$10.3M |
2026 Q1
1 quarter
|
|
33
Automatic Data Processing
ADP
$121B
| $2.82M | 0.94% |
12,591
-3,816
| -23% | -$816K |
2025 Q2
4 quarters
|
|
34
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $2.75M | 0.92% |
60,174
+38,300
| +175% | +$1.67M |
2026 Q1
1 quarter
|
|
35
Meta Platforms (Facebook)
META
$1.64T
| $2.7M | 0.9% |
+4,792
| New | +$2.93M |
2026 Q2
0 quarters
|
|
36
Medpace
MEDP
$18.7B
| $2.65M | 0.88% |
+5,005
| New | +$2.31M |
2026 Q2
0 quarters
|
|
37
Sandisk
SNDK
$179B
| $2.52M | 0.84% |
+1,108
| New | +$1.58M |
2026 Q2
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.48M | 0.83% |
6,949
-4,410
| -39% | -$1.59M |
2024 Q4
6 quarters
|
|
39
Booking.com
BKNG
$117B
| $2.46M | 0.82% |
13,775
-9,700
| -41% | -$1.65M |
2025 Q3
3 quarters
|
|
40
Micron Technology
MU
$993B
| $2.44M | 0.82% |
+2,118
| New | +$1.59M |
2026 Q2
0 quarters
|
|
41
Lumentum
LITE
$68.5B
| $2.44M | 0.82% |
+2,849
| New | +$2.54M |
2026 Q2
0 quarters
|
|
42
Western Digital
WDC
$129B
| $2.44M | 0.82% |
+3,827
| New | +$1.86M |
2026 Q2
0 quarters
|
|
43
Intel
INTC
$460B
| $2.44M | 0.81% |
+17,460
| New | +$1.77M |
2026 Q2
0 quarters
|
|
44
EXL Service
EXLS
$6.41B
| $2.35M | 0.78% |
+90,847
| New | +$2.68M |
2026 Q2
0 quarters
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.03M | 0.68% |
22,106
| – | – |
2025 Q2
4 quarters
|
|
46
Check Point Software Technologies
CHKP
$16.2B
| – | – |
-7,144
| Closed | -$1.02M | – |
|
|
47
CALL
Intuit
INTU
$91.8B
| – | – |
-3,500
| Closed | -$1.51M | – |
|
48
Qualys
QLYS
$7.5B
| – | – |
-40,644
| Closed | -$3.57M | – |
|
|
49
ResMed
RMD
$35.6B
| – | – |
-36,430
| Closed | -$8.18M | – |
|
50
Visa
V
$766B
| – | – |
-9,800
| Closed | -$2.96M | – |
|
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VU
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.