Myriad Asset Management US LP
WEST PALM BEACH, FL
$72m in 52 US stocks at the end of 30 June 2026. The top 10 are 60.8% of the money. It changed about 30.6% of the portfolio this quarter.
Value
$72m
Stocks
52
Top 10 share
60.8%
Turnover
30.6%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL3.7% of the fund
- Eli LillyLLY2.5% of the fund
- Vanguard Scottsdale FDSVTWO2.5% of the fund
- Invesco Exchange Traded FD TRSP2.4% of the fund
- VisaV1.6% of the fund
- Thermo Fisher ScientificTMO1.0% of the fund
- Applied MaterialsAMAT0.9% of the fund
- CSXCSX0.9% of the fund
- Cheniere EnergyLNG0.7% of the fund
- CorningGLW0.7% of the fund
- DanaherDHR0.7% of the fund
- Intuitive SurgicalISRG0.7% of the fund
- Valero EnergyVLO0.7% of the fund
- Marvell TechnologyMRVL0.7% of the fund
- MastercardMA0.5% of the fund
- NucorNUE0.5% of the fund
- Palo Alto NetworksPANW0.5% of the fund
- Schneider Elec SA ADRSBGSY0.4% of the fund
- Novo Nordisk A SNVO0.4% of the fund
- Bloom EnergyBE0.4% of the fund
- ABB LTD -Spons ADRABBNY0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.9% of the fund+5%
- AlphabetGOOGL4.5% of the fund+13%
- Amazon.comAMZN3.3% of the fund+21%
- JPMorgan ChaseJPM2.1% of the fund+41%
- BroadcomAVGO1.9% of the fund+20%
- Siemens Energy AGSMERY1.5% of the fund+400%
- CitigroupC1.4% of the fund+44%
- Morgan StanleyMS1.4% of the fund+18%
- Goldman Sachs GroupGS1.2% of the fund+19%
- Union PacificUNP1.1% of the fund+152%
- Bank of AmericaBAC1.1% of the fund+18%
- Vulcan MaterialsVMC0.9% of the fund+13%
- Martin Marietta MaterialsMLM0.8% of the fund+14%
- DeereDE0.8% of the fund+55%
Cut
Sold some of their stake.
- IsharesIEMG18.9% of the fund-22%
- IsharesEMXC15.7% of the fund-12%
- MicrosoftMSFT2.5% of the fund-4%
- ASML Holding NVASML1.6% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-11%
- CaterpillarCAT1.2% of the fund-20%
- Meta PlatformsMETA1.0% of the fund-8%
- Micron TechnologyMU1.0% of the fund-62%
- Lam ResearchLRCX0.9% of the fund-27%
- BHP Billiton LimitedBHP0.6% of the fund-57%
- Wells Fargo & CompanyWFC0.5% of the fund-5%
Sold out
Sold their entire stake.
- Ishares Gold Trust MicroIAUM-100%
- HSBC HoldingsHSBC-100%
- Vale S AVALE-100%
- Banco SantanderSAN-100%
- AlcoaAA-100%
- Advanced Micro DevicesAMD-100%
- PultegroupPHM-100%
- PNC Financial Services GroupPNC-100%
- US BancorpUSB-100%
- Horton D RDHI-100%
- Standard CharteredSCBFY-100%
- Banco Bilbao Vizcaya ArgentariaBBVA-100%
- LennarLEN-100%
- Truist FinancialTFC-100%
- Unicredit SpaUNCRY-100%
Holdings
- IsharesIEMG
- Share
- 18.9%
- Value
- $14m
- Shares
- 165,452
-22%
- IsharesEMXC
- Share
- 15.7%
- Value
- $11m
- Shares
- 111,013
-12%
- Vanguard Scottsdale FDSVTWO
- Share
- 2.5%
- Value
- $2m
- Shares
- 14,610
New
- Invesco Exchange Traded FD TRSP
- Share
- 2.4%
- Value
- $2m
- Shares
- 8,176
New
- Siemens Energy AGSMERY
- Share
- 1.5%
- Value
- $1m
- Shares
- 27,795
+400%
- Teck ResourcesTECK
- Share
- 0.9%
- Value
- $649,000
- Shares
- 10,917
Held
- Anglo American Plc Sp AdrNGLOY
- Share
- 0.8%
- Value
- $597,000
- Shares
- 24,152
Held
- BHP Billiton LimitedBHP
- Share
- 0.6%
- Value
- $435,000
- Shares
- 5,222
-57%
- GlencoreGLNCY
- Share
- 0.5%
- Value
- $331,000
- Shares
- 24,345
Held
- Schneider Elec SA ADRSBGSY
- Share
- 0.4%
- Value
- $311,000
- Shares
- 4,765
New
- ABB LTD -Spons ADRABBNY
- Share
- 0.4%
- Value
- $263,000
- Shares
- 2,420
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $237,000
- Shares
- 2,322
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 18.9% | $14m | 165,452 | -22% |
| IsharesEMXC | 15.7% | $11m | 111,013 | -12% |
| NvidiaNVDA | 4.9% | $4m | 17,889 | +5% |
| AlphabetGOOGL | 4.5% | $3m | 9,035 | +13% |
| AppleAAPL | 3.7% | $3m | 9,305 | New |
| Amazon.comAMZN | 3.3% | $2m | 9,911 | +21% |
| MicrosoftMSFT | 2.5% | $2m | 4,866 | -4% |
| Eli LillyLLY | 2.5% | $2m | 1,480 | New |
| Vanguard Scottsdale FDSVTWO | 2.5% | $2m | 14,610 | New |
| Invesco Exchange Traded FD TRSP | 2.4% | $2m | 8,176 | New |
| JPMorgan ChaseJPM | 2.1% | $1m | 4,540 | +41% |
| Freeport-McMoRanFCX | 1.9% | $1m | 21,640 | Held |
| BroadcomAVGO | 1.9% | $1m | 3,598 | +20% |
| VisaV | 1.6% | $1m | 3,302 | New |
| ASML Holding NVASML | 1.6% | $1m | 565 | -15% |
| Siemens Energy AGSMERY | 1.5% | $1m | 27,795 | +400% |
| CitigroupC | 1.4% | $1m | 7,273 | +44% |
| Morgan StanleyMS | 1.4% | $1m | 4,816 | +18% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $959,000 | 2,008 | -11% |
| Goldman Sachs GroupGS | 1.2% | $899,000 | 889 | +19% |
| CaterpillarCAT | 1.2% | $858,000 | 806 | -20% |
| Union PacificUNP | 1.1% | $794,000 | 2,920 | +152% |
| Bank of AmericaBAC | 1.1% | $789,000 | 13,849 | +18% |
| Meta PlatformsMETA | 1.0% | $753,000 | 1,336 | -8% |
| Thermo Fisher ScientificTMO | 1.0% | $732,000 | 1,460 | New |
| Micron TechnologyMU | 1.0% | $703,000 | 609 | -62% |
| EatonETN | 1.0% | $691,000 | 1,621 | Held |
| Lam ResearchLRCX | 0.9% | $683,000 | 1,576 | -27% |
| Applied MaterialsAMAT | 0.9% | $669,000 | 925 | New |
| CSXCSX | 0.9% | $654,000 | 13,753 | New |
| Teck ResourcesTECK | 0.9% | $649,000 | 10,917 | Held |
| Vulcan MaterialsVMC | 0.9% | $642,000 | 2,176 | +13% |
| Martin Marietta MaterialsMLM | 0.8% | $601,000 | 1,043 | +14% |
| Anglo American Plc Sp AdrNGLOY | 0.8% | $597,000 | 24,152 | Held |
| DeereDE | 0.8% | $570,000 | 898 | +55% |
| Cheniere EnergyLNG | 0.7% | $528,000 | 2,210 | New |
| CorningGLW | 0.7% | $519,000 | 2,030 | New |
| DanaherDHR | 0.7% | $510,000 | 2,675 | New |
| Intuitive SurgicalISRG | 0.7% | $480,000 | 1,208 | New |
| Valero EnergyVLO | 0.7% | $472,000 | 1,812 | New |
| Marvell TechnologyMRVL | 0.7% | $471,000 | 1,581 | New |
| BHP Billiton LimitedBHP | 0.6% | $435,000 | 5,222 | -57% |
| MastercardMA | 0.5% | $372,000 | 724 | New |
| NucorNUE | 0.5% | $371,000 | 1,664 | New |
| Wells Fargo & CompanyWFC | 0.5% | $355,000 | 4,290 | -5% |
| Palo Alto NetworksPANW | 0.5% | $354,000 | 1,037 | New |
| GlencoreGLNCY | 0.5% | $331,000 | 24,345 | Held |
| Schneider Elec SA ADRSBGSY | 0.4% | $311,000 | 4,765 | New |
| Novo Nordisk A SNVO | 0.4% | $308,000 | 6,433 | New |
| Bloom EnergyBE | 0.4% | $267,000 | 881 | New |
| ABB LTD -Spons ADRABBNY | 0.4% | $263,000 | 2,420 | New |
| CamecoCCJ | 0.3% | $237,000 | 2,322 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 52.0% since 30 June 2025.
Where the money is
Technology19.1%
Financial services9.7%
Industrials6.8%
Media & telecom5.5%
Materials5.3%
Health care5.3%
Retail & consumer3.3%
Energy1.4%
Other43.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.