HolderBook

Myriad Asset Management US LP

Reported holdings as of Q2 2026, from 15 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1857187
Reported value
$72.4M
Positions
52
Top 10 weight
60.8%
Filed
2026-07-20
Days after quarter end
20

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES INCIEMG$13.7M165,45218.93%-3.24pp5q-21.9%-$3.8M
ISHARES INCEMXC$11.4M111,01315.69%+0.87pp3q-11.6%-$1.5M
NVIDIA CORPORATIONNVDA$3.6M17,8894.94%+0.50pp4q+5.3%+$179.1K
ALPHABET INCGOOGL$3.2M9,0354.46%+1.01pp4q+12.9%+$368.5K
APPLE INCAAPL$2.7M9,3053.72%-newNEW
AMAZON COM INCAMZN$2.4M9,9113.26%+0.70pp4q+20.7%+$405.4K
MICROSOFT CORPMSFT$1.8M4,8662.51%-0.30pp4q-3.9%-$73.1K
ELI LILLY & COLLY$1.8M1,4802.45%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$1.8M14,6102.45%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$1.7M8,1762.40%-newNEW
JPMORGAN CHASE & COJPM$1.5M4,5402.05%+0.63pp4q+40.8%+$430.4K
FREEPORT-MCMORAN INCFCX$1.4M21,6401.88%-0.03pp4qHELD
BROADCOM INCAVGO$1.4M3,5981.88%+0.49pp4q+20.4%+$230.0K
VISA INCV$1.1M3,3021.56%-newNEW
ASML HLDG NVASML$1.1M5651.55%+0.23pp4q-15.3%-$202.9K
SIEMENS ENERGY AG NPV ADRSMERY$1.1M27,7951.46%+0.06pp2q+400.0%+$848.0K
CITIGROUP INCC$1.0M7,2731.41%+0.55pp4q+44.1%+$311.6K
MORGAN STANLEYMS$1.0M4,8161.39%+0.38pp4q+17.6%+$151.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$959.0K2,0081.32%+0.19pp5q-10.6%-$113.7K
GOLDMAN SACHS GROUP INCGS$899.0K8891.24%+0.30pp4q+19.5%+$146.6K
CATERPILLAR INCCAT$858.0K8061.19%+0.11pp4q-20.0%-$215.0K
UNION PAC CORPUNP$794.0K2,9201.10%+0.67pp2q+151.5%+$478.3K
BANK OF AMER CORPBAC$789.0K13,8491.09%+0.23pp4q+18.0%+$120.2K
META PLATFORMS INCMETA$753.0K1,3361.04%-0.21pp4q-8.4%-$68.8K
THERMO FISHER SCIENTIFIC INCTMO$732.0K1,4601.01%-newNEW
MICRON TECHNOLOGY INCMU$703.0K6090.97%+0.15pp4q-62.4%-$1.2M
EATON CORP PLCETN$691.0K1,6210.95%+0.08pp4qHELD
LAM RESEARCH CORPLRCX$683.0K1,5760.94%+0.25pp3q-27.2%-$255.3K
APPLIED MATLS INCAMAT$669.0K9250.92%-newNEW
CSX CORPCSX$654.0K13,7530.90%-newNEW
TECK RESOURCES LTDTECK$649.0K10,9170.90%+0.05pp3qHELD
VULCAN MATLS COVMC$642.0K2,1760.89%+0.10pp3q+13.3%+$75.5K
MARTIN MARIETTA MATLS INCMLM$601.0K1,0430.83%+0.02pp3q+13.7%+$72.6K
Anglo American PLC Sp ADRNGLOY$597.0K24,1520.82%+0.04pp3qHELD
DEERE & CODE$570.0K8980.79%+0.30pp3q+55.4%+$203.1K
CHENIERE ENERGY INCLNG$528.0K2,2100.73%-newNEW
CORNING INCGLW$519.0K2,0300.72%-newNEW
DANAHER CORP DELDHR$510.0K2,6750.70%-newNEW
INTUITIVE SURGICAL INCISRG$480.0K1,2080.66%-newNEW
VALERO ENERGY CORPVLO$472.0K1,8120.65%-newNEW
MARVELL TECHNOLOGY INCMRVL$471.0K1,5810.65%-newNEW
BHP BILLITON LIMITEDBHP$435.0K5,2220.60%-0.74pp2q-57.3%-$584.9K
MASTERCARD INCORPORATEDMA$372.0K7240.51%-newNEW
NUCOR CORPNUE$371.0K1,6640.51%-newNEW
WELLS FARGO & COWFC$355.0K4,2900.49%-0.05pp4q-5.5%-$20.5K
PALO ALTO NETWORKS INCPANW$354.0K1,0370.49%-newNEW
GLENCORE PLC UNSPONSORD ADRGLNCY$331.0K24,3450.46%-0.10pp2qHELD
SCHNEIDER ELEC SA ADRSBGSY$311.0K4,7650.43%-newNEW
NOVO-NORDISK A SNVO$308.0K6,4330.43%-newNEW
BLOOM ENERGY CORPBE$267.0K8810.37%-newNEW
ABB LTDABBNY$263.0K2,4200.36%-newNEW
CAMECO CORPCCJ$237.0K2,3220.33%-0.05pp4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.4%Software & IT Services 8.0%Mining & Metals 6.7%Industrials 5.4%Banks & Lending 5.0%Computer Hardware 4.2%Retail & Consumer 3.3%Biotech & Pharma 2.9%Capital Markets 2.6%Business Services 2.1%Transport & Logistics 2.0%Instruments & Controls 1.7%Other sectors 3.5%Not classified 41.2%
 
SectorValueShare
Semiconductors & Electronics$8.3M11.4%
Software & IT Services$5.8M8.0%
Mining & Metals$4.8M6.7%
Industrials$3.9M5.4%
Banks & Lending$3.6M5.0%
Computer Hardware$3.0M4.2%
Retail & Consumer$2.4M3.3%
Biotech & Pharma$2.1M2.9%
Capital Markets$1.9M2.6%
Business Services$1.5M2.1%
Transport & Logistics$1.4M2.0%
Instruments & Controls$1.2M1.7%
Other sectors$2.5M3.5%
Not classified$29.8M41.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$72.4M522114111560.8%20
Q1 2026$66.7M461420112174.3%15
Q4 2025$59.7M53180352662.9%20
Q3 2025$184.0M6141317362.0%30
Q2 2025$151.0M2314181383.3%10
Q1 2025$237.7M2222005387.9%10
Q4 2024$149.2M535201056.3%30
Q2 2024$317.3M10107100.0%24
Q4 2023$180.6M87000100.0%19
Q3 2023$4.9M10102100.0%37
Q2 2023$4.4B32010100.0%34
Q1 2023$156.9M100012100.0%20
Q4 2022$285.6B136002199.5%46
Q3 2022$436.8M282011995.9%45
Q2 2022$434.0M45000083.5%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.