Myriad Asset Management Us Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Myriad Asset Management Us Lp disclosed 52 stock positions valued at approximately $72.40M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EMERGING ETF, ISHARES MSCI EMERGING MARKETS ETF, and NVIDIA ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $72.40M
Holdings by Sector
Myriad Asset Management Us Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | IEMG | Other | 18.93% | 165,452 | -46,450 | -21.92% | $13,706,000 |
| ISHARES MSCI EMERGING MARKETS ETF | EMXC | Other | 15.69% | 111,013 | -14,539 | -11.58% | $11,357,000 |
| NVIDIA ORD | NVDA | Technology | 4.94% | 17,889 | +895 | +5.27% | $3,579,000 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 4.46% | 9,035 | +1,031 | +12.88% | $3,229,000 |
| APPLE ORD | AAPL | Technology | 3.72% | 9,305 | +9,305 | +100.00% | $2,692,000 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 3.26% | 9,911 | +1,701 | +20.72% | $2,362,000 |
| MICROSOFT ORD | MSFT | Technology | 2.51% | 4,866 | -196 | -3.87% | $1,815,000 |
| ELI LILLY ORD | LLY | Healthcare | 2.45% | 1,480 | +1,480 | +100.00% | $1,775,000 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 2.45% | 14,610 | +8,078 | +123.67% | $1,774,000 |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | Other | 2.40% | 8,176 | +8,176 | +100.00% | $1,740,000 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 2.05% | 4,540 | +1,315 | +40.78% | $1,486,000 |
| FREEPORT MCMORAN ORD | FCX | Basic Materials | 1.88% | 21,640 | - | - | $1,361,000 |
| BROADCOM ORD | AVGO | Technology | 1.88% | 3,598 | +609 | +20.37% | $1,359,000 |
| VISA CL A ORD | V | Financial Services | 1.56% | 3,302 | +3,302 | +100.00% | $1,133,000 |
| ASML HOLDING ADR REP ORD | ASML | Other | 1.55% | 565 | -102 | -15.29% | $1,124,000 |
| SIEMENS ENERGY ADR | SMERY | Other | 1.46% | 27,795 | +22,236 | +400.00% | $1,060,000 |
| CITIGROUP ORD | C | Financial Services | 1.41% | 7,273 | +2,226 | +44.11% | $1,018,000 |
| MORGAN STANLEY ORD | MS | Financial Services | 1.39% | 4,816 | +722 | +17.64% | $1,007,000 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | Technology | 1.32% | 2,008 | -238 | -10.60% | $959,000 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 1.24% | 889 | +145 | +19.49% | $899,000 |
| CATERPILLAR ORD | CAT | Industrials | 1.19% | 806 | -202 | -20.04% | $858,000 |
| UNION PACIFIC ORD | UNP | Industrials | 1.10% | 2,920 | +1,759 | +151.51% | $794,000 |
| BANK OF AMERICA ORD | BAC | Financial Services | 1.09% | 13,849 | +2,110 | +17.97% | $789,000 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.04% | 1,336 | -122 | -8.37% | $753,000 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 1.01% | 1,460 | +1,460 | +100.00% | $732,000 |
| MICRON TECHNOLOGY ORD | MU | Technology | 0.97% | 609 | -1,010 | -62.38% | $703,000 |
| EATON ORD | ETN | Other | 0.95% | 1,621 | - | - | $691,000 |
| LAM RESEARCH ORD | LRCX | Other | 0.94% | 1,576 | -589 | -27.21% | $683,000 |
| APPLIED MATERIAL ORD | AMAT | Technology | 0.92% | 925 | +925 | +100.00% | $669,000 |
| CSX ORD | CSX | Industrials | 0.90% | 13,753 | +13,753 | +100.00% | $654,000 |
Showing 30 of 52 holdings in the latest reporting period.