Myriad Asset Management US LP
Long book
$66.7M
Q1 2026
Positions
46
Top-10 weight
74%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsMyriad Asset Management US LP is a wealth-management firm allocating client money, running a $66.7M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE MSCI EMERGING, ISHARES GOLD TRUST MICRO, ISHARES MSCI EMR MRK EX CHNA, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 7 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+2.0%
Q4 2024
-10.3%
Q1 2025
+7.3%
Q2 2025
+12.8%
Q3 2025
+1.8%
Q4 2025
-0.8%
Q1 2026
+13.6%
Sector allocation
Technology 41%
Financials 19%
Industrials 19%
Materials 13%
Consumer discretionary 7%
Long book by quarter
What does Myriad Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.0K | $3.0M | 4.4% | +12.5% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 3.5% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 2.8% | -9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 2.6% | -20.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 21.6K | $1.3M | 1.9% | +13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $949K | 1.4% | -9.8% |
| AVGO BROADCOM INC | Technology | 3.0K | $925K | 1.4% | -15.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 667 | $881K | 1.3% | +134.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $834K | 1.3% | -32.2% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $714K | 1.1% | +13.3% |
| MS MORGAN STANLEY | Financials | 4.1K | $674K | 1.0% | -4.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 744 | $629K | 0.9% | -13.3% |
| ETN EATON CORP PLC | Industrials | 1.6K | $580K | 0.9% | +12.4% |
| BAC BANK OF AMERICA CORP | Financials | 11.7K | $572K | 0.9% | +12.9% |
| C CITIGROUP INC | Financials | 5.0K | $572K | 0.9% | +9.9% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 10.9K | $565K | 0.8% | +12.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $547K | 0.8% | -7.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 917 | $540K | 0.8% | +13.6% |
| VMC VULCAN MATERIALS CO | Materials | 1.9K | $523K | 0.8% | +12.9% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $463K | 0.7% | +12.5% |
| WFC WELLS FARGO & CO | Financials | 4.5K | $361K | 0.5% | +12.5% |
| AA ALCOA CORP | Industrials | 5.0K | $331K | 0.5% | New |
| DE DEERE & CO | Industrials | 578 | $326K | 0.5% | +9.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $304K | 0.5% | +13.8% |
| PHM PULTEGROUP INC | Industrials | 2.6K | $303K | 0.5% | +12.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.4K | $299K | 0.4% | New |
| USB US BANCORP | Financials | 5.7K | $298K | 0.4% | New |
| DHI DR HORTON INC | Industrials | 2.1K | $285K | 0.4% | +12.4% |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $282K | 0.4% | New |
| CCJ CAMECO CORP | Materials | 2.3K | $252K | 0.4% | -57.6% |
| LEN LENNAR CORP-A | Industrials | 2.5K | $217K | 0.3% | +13.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 4.6K | $210K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 46 | $66.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 53 | $59.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 61 | $184.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 23 | $151.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 22 | $237.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 53 | $149.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-NT | Oct 22, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 662340 | $317.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-NT | Apr 10, 2024 | — | $0 | SEC ↗ |