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Myriad Asset Management Us Lp Top Holdings and 13F Report (2026)

About Myriad Asset Management Us Lp

Investment Activity

  • Myriad Asset Management Us Lp has $72.40 million in total holdings as of June 30, 2026.
  • Myriad Asset Management Us Lp owns shares of 52 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 28.20% of the portfolio was purchased this quarter.
  • About 34.90% of the portfolio was sold this quarter.
  • This quarter, Myriad Asset Management Us Lp has purchased 46 new stocks and bought additional shares in 14 stocks.
  • Myriad Asset Management Us Lp sold shares of 11 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA
$3,579,000
Alphabet
$3,229,000
Apple
$2,692,000

Largest New Holdings this Quarter

037833100 - Apple
$2,692,000 Holding
532457108 - Eli Lilly and Company
$1,775,000 Holding
92206C664 - Vanguard Russell 2000 ETF
$1,774,000 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$1,740,000 Holding
92826C839 - Visa
$1,133,000 Holding

Largest Purchases this Quarter

Apple
9,305 shares (about $2.69M)
Eli Lilly and Company
1,480 shares (about $1.78M)
Vanguard Russell 2000 ETF
14,610 shares (about $1.77M)
Invesco S&P 500 Equal Weight ETF
8,176 shares (about $1.74M)
Visa
3,302 shares (about $1.13M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
46,450 shares (about $3.85M)
iShares MSCI Emerging Markets ex China ETF
14,539 shares (about $1.49M)
Micron Technology
1,010 shares (about $1.17M)
BHP Group
7,021 shares (about $584.86K)
LAM RESEARCH ORD
589 shares (about $255.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyriad Asset Management Us Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,706,000$3,847,906 â–¼-21.9%165,45218.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,357,000$1,487,388 â–¼-11.6%111,01315.7%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,579,000$179,060 â–²5.3%17,8894.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,229,000$368,467 â–²12.9%9,0354.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,692,000$2,692,000 â–²New Holding9,3053.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,362,000$405,384 â–²20.7%9,9113.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,815,000$73,107 â–¼-3.9%4,8662.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,775,000$1,775,000 â–²New Holding1,4802.5%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,774,000$1,774,000 â–²New Holding14,6102.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,740,000$1,740,000 â–²New Holding8,1762.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,486,000$430,416 â–²40.8%4,5402.1%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,361,0000.0%21,6401.9%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,359,000$230,025 â–²20.4%3,5981.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,133,000$1,133,000 â–²New Holding3,3021.6%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$1,124,000$202,917 â–¼-15.3%5651.6%Computer and Technology
SIEMENS ENERGY ADR
$1,060,000$848,000 â–²400.0%27,7951.5%ORDINARY SHARES
Citigroup Inc. stock logo
C
Citigroup
$1,018,000$311,573 â–²44.1%7,2731.4%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$1,007,000$150,966 â–²17.6%4,8161.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$959,000$113,666 â–¼-10.6%2,0081.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$899,000$146,631 â–²19.5%8891.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$858,000$215,032 â–¼-20.0%8061.2%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$794,000$478,303 â–²151.5%2,9201.1%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$789,000$120,210 â–²18.0%13,8491.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753,000$68,762 â–¼-8.4%1,3361.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$732,000$732,000 â–²New Holding1,4601.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$703,000$1,165,895 â–¼-62.4%6091.0%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$691,0000.0%1,6211.0%Industrials
LAM RESEARCH ORD
$683,000$255,258 â–¼-27.2%1,5760.9%ORDINARY SHARES
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$669,000$669,000 â–²New Holding9250.9%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$654,000$654,000 â–²New Holding13,7530.9%Transportation
Teck Resources Ltd stock logo
TECK
Teck Resources
$649,0000.0%10,9170.9%Basic Materials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$642,000$75,529 â–²13.3%2,1760.9%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$601,000$72,604 â–²13.7%1,0430.8%Construction
ANGLO AMERICAN ADR
$597,0000.0%24,1520.8%ORDINARY SHARES
Deere & Company stock logo
DE
Deere & Company
$570,000$203,118 â–²55.4%8980.8%Industrials
CHENIERE ENERGY ORD
$528,000$528,000 â–²New Holding2,2100.7%ORDINARY SHARES
Corning Incorporated stock logo
GLW
Corning
$519,000$519,000 â–²New Holding2,0300.7%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$510,000$510,000 â–²New Holding2,6750.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$480,000$480,000 â–²New Holding1,2080.7%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$472,000$472,000 â–²New Holding1,8120.7%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$471,000$471,000 â–²New Holding1,5810.7%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$435,000$584,859 â–¼-57.3%5,2220.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$372,000$372,000 â–²New Holding7240.5%Business Services
Nucor Corporation stock logo
NUE
Nucor
$371,000$371,000 â–²New Holding1,6640.5%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$355,000$20,522 â–¼-5.5%4,2900.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$354,000$354,000 â–²New Holding1,0370.5%Computer and Technology
Glencore PLC stock logo
GLNCY
Glencore
$331,0000.0%24,3450.5%Basic Materials
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$311,000$311,000 â–²New Holding4,7650.4%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$308,000$308,000 â–²New Holding6,4330.4%Medical
Bloom Energy Corporation stock logo
BE
Bloom Energy
$267,000$267,000 â–²New Holding8810.4%Energy
ABB ADR REP 1 ORD
$263,000$263,000 â–²New Holding2,4200.4%ORDINARY SHARES
Cameco Corporation stock logo
CCJ
Cameco
$237,0000.0%2,3220.3%Basic Materials
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$0$12,854,000 â–¼-100.0%00.0%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$0$573,000 â–¼-100.0%00.0%Finance
Vale S.A. stock logo
VALE
Vale
$0$498,000 â–¼-100.0%00.0%Basic Materials
Banco Santander, S.A. stock logo
SAN
Banco Santander
$0$341,000 â–¼-100.0%00.0%Finance
Alcoa stock logo
AA
Alcoa
$0$331,000 â–¼-100.0%00.0%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$304,000 â–¼-100.0%00.0%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$0$303,000 â–¼-100.0%00.0%Construction
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$0$299,000 â–¼-100.0%00.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$298,000 â–¼-100.0%00.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$285,000 â–¼-100.0%00.0%Construction
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$0$267,000 â–¼-100.0%00.0%Financial Services
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$0$245,000 â–¼-100.0%00.0%Finance
Lennar Corporation stock logo
LEN
Lennar
$0$217,000 â–¼-100.0%00.0%Construction
Truist Financial Corporation stock logo
TFC
Truist Financial
$0$210,000 â–¼-100.0%00.0%Finance
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$0$207,000 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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