Myriad Asset Management US LP
CIK 1857187 · View on SEC EDGAR ↗
- Portfolio value
- $72.4M
- Positions
- 52
- As of
- June 30, 2026
#8,559 of 9,443 by 13F value · top 90.6%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.81%
- Top 25 holdings weight
- 81.99%
- Positions above 1%
- 25
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.36% Est. buys $20,415,288 · sells $25,267,313
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.4% still held
- New positions
- 21
- Increased
- 14
- Decreased
- 11
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Industrials
7.7%
Communication Services
5.5%
Healthcare
5.3%
Financials
5.0%
Financial Services
4.7%
Materials
3.9%
Retail
3.3%
Energy
1.7%
Other/Unmapped
43.0%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $13,706,000 | 18.93% | 165,452 | $-1,074,000 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,357,000 | 15.69% | 111,013 | $1,481,000 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,579,000 | 4.94% | 17,889 | $615,000 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,229,000 | 4.46% | 9,035 | $927,000 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,692,000 | 3.72% | 9,305 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,362,000 | 3.26% | 9,911 | $652,000 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,815,000 | 2.51% | 4,866 | $-59,000 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,775,000 | 2.45% | 1,480 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $1,774,000 | 2.45% | 14,610 | ||||
| RSP | $1,740,000 | 2.40% | 8,176 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,486,000 | 2.05% | 4,540 | $537,000 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,361,000 | 1.88% | 21,640 | $89,000 | |||
| AVGO Broadcom Inc. - Common Stock | $1,359,000 | 1.88% | 3,598 | $434,000 | Up ×1 | ||
| V Visa Inc. | $1,133,000 | 1.56% | 3,302 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,124,000 | 1.55% | 565 | $243,000 | Down ×1 | ||
| SMERY | $1,060,000 | 1.46% | 27,795 | $122,000 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,018,000 | 1.41% | 7,273 | $446,000 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,007,000 | 1.39% | 4,816 | $333,000 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $959,000 | 1.32% | 2,008 | $200,000 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $899,000 | 1.24% | 889 | $270,000 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $858,000 | 1.19% | 806 | $144,000 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $794,000 | 1.10% | 2,920 | $512,000 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $789,000 | 1.09% | 13,849 | $217,000 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $753,000 | 1.04% | 1,336 | $-81,000 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $732,000 | 1.01% | 1,460 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $703,000 | 0.97% | 609 | $156,000 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $691,000 | 0.95% | 1,621 | $111,000 | |||
| LRCX Lam Research Corporation - Common Stock | $683,000 | 0.94% | 1,576 | $220,000 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $669,000 | 0.92% | 925 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $654,000 | 0.90% | 13,753 | ||||
| TECK Teck Resources Ltd Ordinary Shares | $649,000 | 0.90% | 10,917 | $84,000 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $642,000 | 0.89% | 2,176 | $119,000 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $601,000 | 0.83% | 1,043 | $61,000 | Up ×2 | ||
| NGLOY | $597,000 | 0.82% | 24,152 | $75,000 | |||
| DE Deere & Company Common Stock | $570,000 | 0.79% | 898 | $244,000 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $528,000 | 0.73% | 2,210 | ||||
| GLW Corning Incorporated Common Stock | $519,000 | 0.72% | 2,030 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $510,000 | 0.70% | 2,675 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $480,000 | 0.66% | 1,208 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $472,000 | 0.65% | 1,812 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $471,000 | 0.65% | 1,581 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $435,000 | 0.60% | 5,222 | $-456,000 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $372,000 | 0.51% | 724 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $371,000 | 0.51% | 1,664 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $355,000 | 0.49% | 4,290 | $-6,000 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $354,000 | 0.49% | 1,037 | ||||
| GLNCY | $331,000 | 0.46% | 24,345 | $-39,000 | |||
| SBGSY | $311,000 | 0.43% | 4,765 | ||||
| NVO Novo Nordisk A/S Common Stock | $308,000 | 0.43% | 6,433 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $267,000 | 0.37% | 881 | Up ×1 | |||
| ABBNY | $263,000 | 0.36% | 2,420 | ||||
| CCJ Cameco Corporation Common Stock | $237,000 | 0.33% | 2,322 | $-15,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $2,692,000 | 9,305 | 3.72% |
| LLY | $1,775,000 | 1,480 | 2.45% |
| VTWO | $1,774,000 | 14,610 | 2.45% |
| RSP | $1,740,000 | 8,176 | 2.40% |
| V | $1,133,000 | 3,302 | 1.56% |
| TMO | $732,000 | 1,460 | 1.01% |
| AMAT | $669,000 | 925 | 0.92% |
| CSX | $654,000 | 13,753 | 0.90% |
| LNG | $528,000 | 2,210 | 0.73% |
| GLW | $519,000 | 2,030 | 0.72% |
| DHR | $510,000 | 2,675 | 0.70% |
| ISRG | $480,000 | 1,208 | 0.66% |
| VLO | $472,000 | 1,812 | 0.65% |
| MRVL | $471,000 | 1,581 | 0.65% |
| MA | $372,000 | 724 | 0.51% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | Sept. 30, 2025 | 629,810 | $39,766,203 | |
| VWO | June 30, 2025 | 650,400 | $29,437,104 | No longer tracked |
| SPY | March 31, 2025 | 37,210 | $21,808,037 | No longer tracked |
| QQQ | March 31, 2025 | 42,432 | $21,692,511 | |
| VEU | Sept. 30, 2025 | 289,084 | $19,432,226 | No longer tracked |
| IAUM | June 30, 2026 | 275,242 | $12,854,000 | No longer tracked |
| LI | June 30, 2025 | 393,382 | $9,913,226 | -51.8% |
| MSFT | March 31, 2025 | 19,477 | $8,209,556 | 28.4% |
| AMZN | March 31, 2025 | 31,910 | $7,000,735 | 35.5% |
| META | March 31, 2025 | 11,447 | $6,702,333 | -4.8% |
| NVDA | March 31, 2025 | 40,678 | $5,462,649 | 100.1% |
| BYDDY | June 30, 2025 | 42,550 | $4,311,592 | No longer tracked |
| MELI | Sept. 30, 2025 | 1,631 | $4,262,831 | -17.1% |
| GOOGL | March 31, 2025 | 20,112 | $3,807,202 | 121.2% |
| TCOM | June 30, 2025 | 55,440 | $3,524,875 | -21.5% |
| AVGO | March 31, 2025 | 14,464 | $3,353,334 | 122.6% |
| HDB | June 30, 2025 | 49,580 | $3,294,095 | -38.6% |
| TSLA | March 31, 2025 | 7,887 | $3,185,086 | 34.6% |
| DHI | March 31, 2025 | 19,844 | $2,774,588 | 16.7% |
| BZ | June 30, 2025 | 142,638 | $2,734,370 | -11.1% |
| TSM | March 31, 2025 | 13,837 | $2,732,669 | 153.1% |
| JD | June 30, 2025 | 63,186 | $2,598,208 | -10.3% |
| YMM | June 30, 2025 | 195,444 | $2,495,820 | -26.2% |
| BIDU | June 30, 2025 | 25,440 | $2,341,243 | 8.8% |
| QFIN | June 30, 2025 | 51,516 | $2,313,584 | -73.6% |
| PHM | March 31, 2025 | 21,064 | $2,293,870 | 24.6% |
| ASML | March 31, 2025 | 3,277 | $2,271,223 | 164.8% |
| C | March 31, 2025 | 31,605 | $2,224,676 | 85.7% |
| APO | March 31, 2025 | 13,248 | $2,188,040 | -3.9% |
| LEN | March 31, 2025 | 16,034 | $2,186,557 | -24.7% |
| PYPL | March 31, 2025 | 25,432 | $2,170,621 | -4.7% |
| BLK | March 31, 2025 | 2,106 | $2,158,882 | 22.2% |
| LNG | March 31, 2025 | 9,781 | $2,101,643 | 20.8% |
| TAL | June 30, 2025 | 156,326 | $2,065,066 | 9.5% |
| XYZ | March 31, 2025 | 24,055 | $2,044,434 | 47.4% |
| MUFG | Dec. 31, 2025 | 124,956 | $1,991,799 | 39.5% |
| ETN | March 31, 2025 | 5,988 | $1,987,238 | 54.8% |
| SMFG | Dec. 31, 2025 | 116,634 | $1,952,453 | 29.4% |
| ORCL | Dec. 31, 2025 | 6,786 | $1,908,495 | -24.9% |
| VIPS | June 30, 2025 | 121,398 | $1,903,521 | -4.8% |
| FCX | March 31, 2025 | 49,382 | $1,880,467 | 103.7% |
| TCEHY | March 31, 2026 | 24,387 | $1,866,825 | No longer tracked |
| CRM | March 31, 2025 | 5,483 | $1,833,131 | -23.4% |
| BILI | June 30, 2025 | 92,874 | $1,774,822 | -20.9% |
| CPNG | Dec. 31, 2025 | 53,402 | $1,719,544 | -31.7% |
| AXP | March 31, 2025 | 5,626 | $1,669,741 | 24.6% |
| UAL | March 31, 2025 | 17,102 | $1,660,604 | 63.7% |
| ROK | March 31, 2025 | 5,778 | $1,651,295 | 69.0% |
| UNP | March 31, 2025 | 6,931 | $1,580,545 | 29.6% |
| WFC | March 31, 2025 | 21,997 | $1,545,069 | 17.9% |
| BAC | March 31, 2025 | 35,139 | $1,544,359 | 49.6% |
| CAT | March 31, 2025 | 4,243 | $1,539,191 | 149.8% |
| DAL | March 31, 2025 | 25,433 | $1,538,697 | 88.3% |
| CEG | March 31, 2025 | 6,876 | $1,538,230 | 35.2% |
| CSX | March 31, 2025 | 46,819 | $1,510,849 | 74.9% |
| CCJ | March 31, 2025 | 28,093 | $1,443,699 | 147.0% |
| PWR | March 31, 2025 | 4,059 | $1,282,847 | 159.2% |
| DIDIY | Dec. 31, 2025 | 205,784 | $1,279,976 | No longer tracked |
| YMM | Dec. 31, 2025 | 97,477 | $1,264,277 | -18.8% |
| ANET | March 31, 2025 | 11,308 | $1,249,873 | 143.1% |
| BABA | March 31, 2026 | 8,357 | $1,224,969 | -2.6% |
| URI | March 31, 2025 | 1,643 | $1,157,395 | 76.6% |
| FTNT | March 31, 2025 | 11,671 | $1,102,676 | 55.2% |
| ORCL | March 31, 2025 | 6,563 | $1,093,658 | 4.8% |
| JPM | March 31, 2025 | 4,482 | $1,074,380 | 44.9% |
| TME | Dec. 31, 2025 | 45,729 | $1,067,315 | -49.3% |
| GS | March 31, 2025 | 1,854 | $1,061,637 | 87.5% |
| KMI | March 31, 2025 | 38,535 | $1,055,859 | 10.6% |
| XLV | March 31, 2026 | 6,779 | $1,049,389 | No longer tracked |
| GEV | March 31, 2025 | 3,147 | $1,035,143 | 217.8% |
| MS | March 31, 2025 | 8,194 | $1,030,150 | 81.4% |
| NRG | March 31, 2025 | 11,416 | $1,029,952 | 20.0% |
| NEE | March 31, 2025 | 14,137 | $1,013,482 | 19.9% |
| PANW | March 31, 2025 | 5,492 | $999,324 | 101.6% |
| WMB | March 31, 2025 | 18,381 | $994,780 | 19.6% |
| GWW | March 31, 2025 | 916 | $965,510 | 32.3% |
| VST | March 31, 2025 | 6,979 | $962,195 | 18.5% |
| IVPAF | March 31, 2025 | 80,470 | $954,838 | No longer tracked |
| MU | March 31, 2025 | 10,969 | $923,151 | 1033.2% |
| GRAB | Dec. 31, 2025 | 153,297 | $922,848 | -28.8% |
| VRT | March 31, 2025 | 7,823 | $888,771 | 266.0% |
| SBGSY | Dec. 31, 2025 | 15,353 | $860,075 | No longer tracked |
| EADSY | Dec. 31, 2025 | 14,708 | $856,300 | No longer tracked |
| SAN | Dec. 31, 2025 | 79,323 | $831,305 | 24.7% |
| ABBNY | Dec. 31, 2025 | 11,323 | $814,690 | No longer tracked |
| BNPQY | Dec. 31, 2025 | 16,939 | $771,063 | No longer tracked |
| MHVIY | Dec. 31, 2025 | 29,578 | $768,732 | No longer tracked |
| DB | Dec. 31, 2025 | 21,607 | $765,104 | -2.2% |
| SIEGY | Dec. 31, 2025 | 5,541 | $748,090 | No longer tracked |
| UNCRY | Dec. 31, 2025 | 19,650 | $745,521 | No longer tracked |
| XBI | March 31, 2026 | 6,045 | $737,067 | No longer tracked |
| NU | March 31, 2026 | 42,738 | $715,434 | 0.8% |
| MP | Dec. 31, 2025 | 10,449 | $700,814 | 13.8% |
| VTWO | March 31, 2026 | 6,532 | $650,065 | |
| XIACY | March 31, 2026 | 25,494 | $642,194 | No longer tracked |
| SE | March 31, 2026 | 4,943 | $630,579 | 41.0% |
| PDD | March 31, 2026 | 5,297 | $600,627 | -13.2% |
| SMNEY | March 31, 2026 | 4,182 | $586,107 | No longer tracked |
| PNC | Dec. 31, 2025 | 2,910 | $584,706 | 16.9% |
| HSBC | June 30, 2026 | 6,949 | $573,000 | 9.6% |
| CYATY | Dec. 31, 2025 | 30,800 | $564,102 | No longer tracked |
| IWM | March 31, 2026 | 2,025 | $498,474 | No longer tracked |
| VALE | June 30, 2026 | 31,302 | $498,000 | -3.6% |
| EDU | Dec. 31, 2025 | 8,095 | $429,602 | 1.3% |
| BYDDY | March 31, 2026 | 34,907 | $422,724 | No longer tracked |
| DASH | Dec. 31, 2025 | 1,551 | $421,856 | -3.1% |
| TFC | Dec. 31, 2025 | 9,110 | $416,509 | 3.0% |
| BEKE | Dec. 31, 2025 | 21,865 | $415,435 | 8.9% |
| TAL | Dec. 31, 2025 | 35,336 | $395,763 | 2.6% |
| SAN | June 30, 2026 | 30,208 | $341,000 | 6.0% |
| BIDU | March 31, 2026 | 2,606 | $340,500 | -16.3% |
| AA | June 30, 2026 | 4,993 | $331,000 | 1.8% |
| USB | Dec. 31, 2025 | 6,635 | $320,670 | 16.6% |
| AMD | June 30, 2026 | 1,495 | $304,000 | -19.0% |
| PHM | June 30, 2026 | 2,573 | $303,000 | -6.6% |
| GEV | March 31, 2026 | 458 | $299,335 | 11.2% |
| PNC | June 30, 2026 | 1,436 | $299,000 | -0.9% |
| USB | June 30, 2026 | 5,727 | $298,000 | 3.0% |
| DHI | June 30, 2026 | 2,074 | $285,000 | -8.9% |
| UBER | March 31, 2026 | 3,381 | $276,262 | 8.7% |
| SCBFY | June 30, 2026 | 6,363 | $267,000 | No longer tracked |
| BBVA | June 30, 2026 | 11,301 | $245,000 | 15.4% |
| APP | March 31, 2026 | 350 | $235,837 | -24.5% |
| CEG | March 31, 2026 | 633 | $223,620 | -2.4% |
| NTES | March 31, 2026 | 1,616 | $222,394 | 14.1% |
| NEE | March 31, 2026 | 2,757 | $221,332 | -8.5% |
| LEN | June 30, 2026 | 2,494 | $217,000 | -4.5% |
| FUTU | March 31, 2026 | 1,301 | $213,637 | -14.5% |
| TFC | June 30, 2026 | 4,579 | $210,000 | 1.7% |
| UNCRY | June 30, 2026 | 5,753 | $207,000 | No longer tracked |
| BLK | March 31, 2026 | 189 | $202,294 | 20.3% |