Filed: 2/13/2026ACC: 0002021442-26-000003
📋 What this filing means
NUTSHELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $280.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$280.51M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$152.15M54.2%
CL A$46.65M16.6%
STATE STREET SPD$31.07M11.1%
COM CL A$13.77M4.9%
CAP STK CL A$11.87M4.2%
SPONSORED ADS$11.66M4.2%
ORD$5.68M2.0%
Portfolio Concentration
Top 3$81.55M29.1%
4–10$94.67M33.7%
11–25$81.07M28.9%
Rest$23.22M8.3%
Top 3 weight
29.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings34
Rows:
SPDR SERIES TRUST
SOLEShares340K
TypeSH
Market value$31.07M
11.08%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares340.70K
TypeSH
Market value$27.06M
9.65%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.61K
TypeSH
Market value$23.43M
8.35%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.36K
TypeSH
Market value$17.90M
6.38%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares39.27K
TypeSH
Market value$13.77M
4.91%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares101.24K
TypeSH
Market value$13.68M
4.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.82K
TypeSH
Market value$13.45M
4.80%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.76K
TypeSH
Market value$12.17M
4.34%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.91K
TypeSH
Market value$11.87M
4.23%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares20.61K
TypeSH
Market value$11.82M
4.21%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.38K
TypeSH
Market value$11.66M
4.16%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.20K
TypeSH
Market value$7.47M
2.66%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares118.72K
TypeSH
Market value$6.93M
2.47%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.26K
TypeSH
Market value$6.74M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares52.32K
TypeSH
Market value$6.58M
2.35%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares25.31K
TypeSH
Market value$6.51M
2.32%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares62.41K
TypeSH
Market value$5.69M
2.03%
Sole
0.00
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares30.63K
TypeSH
Market value$5.68M
2.03%
Sole
0.00
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares48.46K
TypeSH
Market value$5.21M
1.86%
Sole
0.00
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares13K
TypeSH
Market value$3.77M
1.34%
Sole
0.00
Shared
0.00
None
0.00
XP INC
SOLEShares200K
TypeSH
Market value$3.27M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares12K
TypeSH
Market value$2.92M
1.04%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares19K
TypeSH
Market value$2.91M
1.04%
Sole
0.00
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares16.50K
TypeSH
Market value$2.86M
1.02%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares4.30K
TypeSH
Market value$2.85M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340K | SH | $31.07M 11.08% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 340.70K | SH | $27.06M 9.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.61K | SH | $23.43M 8.35% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.36K | SH | $17.90M 6.38% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.27K | SH | $13.77M 4.91% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 101.24K | SH | $13.68M 4.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.82K | SH | $13.45M 4.80% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.76K | SH | $12.17M 4.34% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.91K | SH | $11.87M 4.23% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 20.61K | SH | $11.82M 4.21% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.38K | SH | $11.66M 4.16% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.20K | SH | $7.47M 2.66% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 118.72K | SH | $6.93M 2.47% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.26K | SH | $6.74M 2.40% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 52.32K | SH | $6.58M 2.35% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.31K | SH | $6.51M 2.32% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 62.41K | SH | $5.69M 2.03% | 0.00 | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 30.63K | SH | $5.68M 2.03% | 0.00 | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 48.46K | SH | $5.21M 1.86% | 0.00 | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 13K | SH | $3.77M 1.34% | 0.00 | 0.00 | 0.00 |
XP INCSOLE | CL A | 200K | SH | $3.27M 1.17% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 12K | SH | $2.92M 1.04% | 0.00 | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 19K | SH | $2.91M 1.04% | 0.00 | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.50K | SH | $2.86M 1.02% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 4.30K | SH | $2.85M 1.02% | 0.00 | 0.00 | 0.00 |
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