# Myriad Asset Management US LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1857187. Source: https://holderbook.com/funds/1857187-myriad-asset-management-us-lp/

- Reported value: $72.4M
- Positions: 52
- Weight of the ten largest: 60.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.7M | 165,452 | 18.9% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.4M | 111,013 | 15.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,889 | 4.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,035 | 4.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,305 | 3.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,911 | 3.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,866 | 2.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,480 | 2.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.8M | 14,610 | 2.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,176 | 2.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,540 | 2.1% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.4M | 21,640 | 1.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,598 | 1.9% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,302 | 1.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 565 | 1.6% | 4 |
| SIEMENS ENERGY AG NPV ADR | [SMERY](https://holderbook.com/stocks/SMERY/) | $1.1M | 27,795 | 1.5% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,273 | 1.4% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 4,816 | 1.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $959.0K | 2,008 | 1.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $899.0K | 889 | 1.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $858.0K | 806 | 1.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $794.0K | 2,920 | 1.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $789.0K | 13,849 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $753.0K | 1,336 | 1.0% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $732.0K | 1,460 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $703.0K | 609 | 1.0% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $691.0K | 1,621 | 1.0% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $683.0K | 1,576 | 0.9% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $669.0K | 925 | 0.9% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $654.0K | 13,753 | 0.9% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $649.0K | 10,917 | 0.9% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $642.0K | 2,176 | 0.9% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $601.0K | 1,043 | 0.8% | 3 |
| Anglo American PLC Sp ADR | [NGLOY](https://holderbook.com/stocks/NGLOY/) | $597.0K | 24,152 | 0.8% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $570.0K | 898 | 0.8% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $528.0K | 2,210 | 0.7% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $519.0K | 2,030 | 0.7% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $510.0K | 2,675 | 0.7% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $480.0K | 1,208 | 0.7% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $472.0K | 1,812 | 0.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $471.0K | 1,581 | 0.7% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $435.0K | 5,222 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $372.0K | 724 | 0.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $371.0K | 1,664 | 0.5% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $355.0K | 4,290 | 0.5% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $354.0K | 1,037 | 0.5% | 1 |
| GLENCORE PLC UNSPONSORD ADR | [GLNCY](https://holderbook.com/stocks/GLNCY/) | $331.0K | 24,345 | 0.5% | 2 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $311.0K | 4,765 | 0.4% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $308.0K | 6,433 | 0.4% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $267.0K | 881 | 0.4% | 1 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $263.0K | 2,420 | 0.4% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $237.0K | 2,322 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +12.1% | +7.8% | +4.3% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -10.5% | -4.6% | -5.9% | 99% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.4M | 52 |
| Q1 2026 | $66.7M | 46 |
| Q4 2025 | $59.7M | 53 |
| Q3 2025 | $184.0M | 61 |
| Q2 2025 | $151.0M | 23 |
| Q1 2025 | $237.7M | 22 |
| Q4 2024 | $149.2M | 53 |
| Q2 2024 | $317.3M | 1 |
| Q4 2023 | $180.6M | 8 |
| Q3 2023 | $4.9M | 1 |
| Q2 2023 | $4.4B | 3 |
| Q1 2023 | $156.9M | 1 |