Myriad Asset Management US LP 13F holdings
Myriad Asset Management US LP reported 52 positions with a total reported value of $72.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES CORE MSCI EMERGING ETF (18.9%), ISHARES MSCI EMERGING MARKETS ETF (15.7%), NVDA NVIDIA ORD (4.9%), GOOGL ALPHABET CL A ORD (4.5%), AAPL APPLE ORD (3.7%). Against 2026-03-31 it opened 21 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | 165,452 | $13.7M | 18.9% |
| ISHARES MSCI EMERGING MARKETS ETF | 111,013 | $11.4M | 15.7% |
| NVDA NVIDIA ORD | 17,889 | $3.6M | 4.9% |
| GOOGL ALPHABET CL A ORD | 9,035 | $3.2M | 4.5% |
| AAPL APPLE ORD | 9,305 | $2.7M | 3.7% |
| AMZN AMAZON COM ORD | 9,911 | $2.4M | 3.3% |
| MSFT MICROSOFT ORD | 4,866 | $1.8M | 2.5% |
| LLY ELI LILLY ORD | 1,480 | $1.8M | 2.5% |
| VANGUARD RUSSELL 2000 ETF | 14,610 | $1.8M | 2.5% |
| IVZ INVSC S P 500 EQUAL WEIGHT ETF | 8,176 | $1.7M | 2.4% |
| JPM JPMORGAN CHASE ORD | 4,540 | $1.5M | 2.1% |
| FCX FREEPORT MCMORAN ORD | 21,640 | $1.4M | 1.9% |
| AVGO BROADCOM ORD | 3,598 | $1.4M | 1.9% |
| V VISA CL A ORD | 3,302 | $1.1M | 1.6% |
| ASML ASML HOLDING ADR REP ORD | 565 | $1.1M | 1.6% |
| SMERY SIEMENS ENERGY ADR | 27,795 | $1.1M | 1.5% |
| C CITIGROUP ORD | 7,273 | $1.0M | 1.4% |
| MS MORGAN STANLEY ORD | 4,816 | $1.0M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2,008 | $959.0K | 1.3% |
| GS GOLDMAN SACHS GROUP ORD | 889 | $899.0K | 1.2% |
| CAT CATERPILLAR ORD | 806 | $858.0K | 1.2% |
| UNP UNION PACIFIC ORD | 2,920 | $794.0K | 1.1% |
| BAC BANK OF AMERICA ORD | 13,849 | $789.0K | 1.1% |
| META META PLATFORMS CL A ORD | 1,336 | $753.0K | 1.0% |
| TMO THERMO FISHER SCIENTIFIC ORD | 1,460 | $732.0K | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE ORD | 9,305 | $2.7M | 3.7% |
| LLY ELI LILLY ORD | 1,480 | $1.8M | 2.5% |
| VANGUARD RUSSELL 2000 ETF | 14,610 | $1.8M | 2.5% |
| IVZ INVSC S P 500 EQUAL WEIGHT ETF | 8,176 | $1.7M | 2.4% |
| V VISA CL A ORD | 3,302 | $1.1M | 1.6% |
| TMO THERMO FISHER SCIENTIFIC ORD | 1,460 | $732.0K | 1.0% |
| APPLIED MATERIAL ORD | 925 | $669.0K | 0.9% |
| CSX CSX ORD | 13,753 | $654.0K | 0.9% |
| LNG CHENIERE ENERGY ORD | 2,210 | $528.0K | 0.7% |
| GLW CORNING ORD | 2,030 | $519.0K | 0.7% |
| DHR DANAHER ORD | 2,675 | $510.0K | 0.7% |
| ISRG INTUITIVE SURGICAL ORD | 1,208 | $480.0K | 0.7% |
| VLO VALERO ENERGY ORD | 1,812 | $472.0K | 0.7% |
| MRVL MARVELL TECHNOLOGY ORD | 1,581 | $471.0K | 0.7% |
| MA MASTERCARD CL A ORD | 724 | $372.0K | 0.5% |
| NUE NUCOR ORD | 1,664 | $371.0K | 0.5% |
| PANW PALO ALTO NETWORKS ORD | 1,037 | $354.0K | 0.5% |
| SCHNEIDER ELEC ADR | 4,765 | $311.0K | 0.4% |
| NVO NOVO NORDISK ADR REPSG 1 ORD | 6,433 | $308.0K | 0.4% |
| BE BLOOM ENERGY CL A ORD | 881 | $267.0K | 0.4% |
| ABB ADR REP 1 ORD | 2,420 | $263.0K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV | 275,242 | $12.9M | 19.3% |
| HSBC HSBC HOLDINGS ADR REP 5 ORD | 6,949 | $573.0K | 0.9% |
| VALE VALE ADR REPTG ONE ORD | 31,302 | $498.0K | 0.7% |
| SAN BANCO SANTANDER ADR REP 1 ORD | 30,208 | $341.0K | 0.5% |
| AA ALCOA ORD | 4,993 | $331.0K | 0.5% |
| AMD ADVANCED MICRO DEVICES ORD | 1,495 | $304.0K | 0.5% |
| PHM PULTEGROUP ORD | 2,573 | $303.0K | 0.5% |
| PNC FINANCIAL SERVICES GROUP ORD | 1,436 | $299.0K | 0.4% |
| USB US BANCORP ORD | 5,727 | $298.0K | 0.4% |
| D R HORTON ORD | 2,074 | $285.0K | 0.4% |
| STANDARD CHARTERED ADR | 6,363 | $267.0K | 0.4% |
| BBVA BANCO BILBAO VIZCAYA ARGENTARIA ADR | 11,301 | $245.0K | 0.4% |
| LEN LENNAR CL A ORD | 2,494 | $217.0K | 0.3% |
| TRUIST FINANCIAL ORD | 4,579 | $210.0K | 0.3% |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 5,753 | $207.0K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SMERY SIEMENS ENERGY ADR | 5,559 | 27,795 | +400.0% | $1.1M |
| UNP UNION PACIFIC ORD | 1,161 | 2,920 | +151.5% | $794.0K |
| JPM JPMORGAN CHASE ORD | 3,225 | 4,540 | +40.8% | $1.5M |
| AMZN AMAZON COM ORD | 8,210 | 9,911 | +20.7% | $2.4M |
| GOOGL ALPHABET CL A ORD | 8,004 | 9,035 | +12.9% | $3.2M |
| C CITIGROUP ORD | 5,047 | 7,273 | +44.1% | $1.0M |
| AVGO BROADCOM ORD | 2,989 | 3,598 | +20.4% | $1.4M |
| DE DEERE ORD | 578 | 898 | +55.4% | $570.0K |
| NVDA NVIDIA ORD | 16,994 | 17,889 | +5.3% | $3.6M |
| MS MORGAN STANLEY ORD | 4,094 | 4,816 | +17.6% | $1.0M |
| GS GOLDMAN SACHS GROUP ORD | 744 | 889 | +19.5% | $899.0K |
| BAC BANK OF AMERICA ORD | 11,739 | 13,849 | +18.0% | $789.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | 211,902 | 165,452 | -21.9% | $13.7M |
| ISHARES MSCI EMERGING MARKETS ETF | 125,552 | 111,013 | -11.6% | $11.4M |
| MU MICRON TECHNOLOGY ORD | 1,619 | 609 | -62.4% | $703.0K |
| BHP BHP GROUP ADR | 12,243 | 5,222 | -57.3% | $435.0K |
| LRCX LAM RESEARCH ORD | 2,165 | 1,576 | -27.2% | $683.0K |
| CAT CATERPILLAR ORD | 1,008 | 806 | -20.0% | $858.0K |
| ASML ASML HOLDING ADR REP ORD | 667 | 565 | -15.3% | $1.1M |
| TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2,246 | 2,008 | -10.6% | $959.0K |
| MSFT MICROSOFT ORD | 5,062 | 4,866 | -3.9% | $1.8M |
| META META PLATFORMS CL A ORD | 1,458 | 1,336 | -8.4% | $753.0K |
| WFC WELLS FARGO ORD | 4,538 | 4,290 | -5.5% | $355.0K |
CIK 1857187 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
