Myriad Asset Management US LP
CIK
1857187
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$71,160,200
Diversification
Diversified
Filing Date
Global Rank
#8,470
/ 8,795
▼ 10
· as of Jun 2026
Top Industry
Semiconductors
16.6%
Period ended 3 months ago
Filed Jul 20, 2026 · 3mo
15 quarters · since Jun 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.3%
−6.2 pts
Top 5
48.6%
−10.5 pts
Top 10
61.9%
−8.7 pts
HHI
767
Diversified−392
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.2% | $28,576,225 |
| Technology | 21.0% | $14,926,944 |
| Financial Services | 9.9% | $7,058,220 |
| Industrials | 7.2% | $5,153,913 |
| Basic Materials | 5.7% | $4,059,202 |
| Communication Services | 5.6% | $3,981,392 |
| Healthcare | 5.3% | $3,805,470 |
| Consumer Cyclical | 3.3% | $2,362,187 |
| Energy | 1.7% | $1,236,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMERY | Siemens Energy AG/ADR | +22,236 | 27,795 | $1,060,101 | |
| C | Citigroup Inc | +2,226 | 7,273 | $1,017,929 | |
| BAC | Bank Of America Corp /De/ | +2,110 | 13,849 | $789,116 | |
| UNP | Union Pacific Corp | +1,759 | 2,920 | $794,240 | |
| AMZN | Amazon Com Inc | +1,701 | 9,911 | $2,362,187 | |
| JPM | Jpmorgan Chase & Co | +1,315 | 4,540 | $1,486,078 | |
| GOOGL | Alphabet Inc. | +1,031 | 9,035 | $3,228,837 | |
| NVDA | Nvidia Corp | +895 | 17,889 | $3,579,410 | |
| MS | Morgan Stanley | +722 | 4,816 | $1,006,736 | |
| AVGO | Broadcom Inc. | +609 | 3,598 | $1,359,144 | |
| DE | Deere & Co | +320 | 898 | $569,628 | |
| VMC | Vulcan Materials CO | +256 | 2,176 | $641,941 | |
| GS | Goldman Sachs Group Inc | +145 | 889 | $899,107 | |
| MLM | Martin Marietta Materials Inc | +126 | 1,043 | $601,498 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −46,450 | 165,452 | $13,706,043 | |
| BKF | iShares MSCI BIC ETF | −14,539 | 111,013 | $11,356,629 | |
| BHP | BHP Group Ltd | −7,021 | 5,222 | $435,044 | |
| MU | Micron Technology Inc | −1,010 | 609 | $702,962 | |
| LRCX | Lam Research Corp | −589 | 1,576 | $682,928 | |
| WFC | Wells Fargo & Company/Mn | −248 | 4,290 | $354,525 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −238 | 2,008 | $958,960 | |
| CAT | Caterpillar Inc | −202 | 806 | $858,309 | |
| MSFT | Microsoft Corp | −196 | 4,866 | $1,815,115 | |
| META | Meta Platforms, Inc. | −122 | 1,336 | $752,555 | |
| ASML | Asml Holding NV | −102 | 565 | $1,124,033 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 9,305 | $2,692,494 | |
| LLY | ELI LILLY & Co | 1,480 | $1,775,156 | |
| BNDW | Vanguard Total World Bond ETF | 14,610 | $1,773,946 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 8,176 | $1,739,607 | |
| V | Visa Inc. | 3,302 | $1,132,883 | |
| TMO | Thermo Fisher Scientific Inc. | 1,460 | $731,985 | |
| AMAT | Applied Materials Inc /De | 925 | $668,775 | |
| CSX | Csx Corp | 13,753 | $653,680 | |
| LNG | Cheniere Energy, Inc. | 2,210 | $528,212 | |
| GLW | Corning Inc /Ny | 2,030 | $518,522 | |
| DHR | Danaher Corp /De/ | 2,675 | $509,534 | |
| ISRG | Intuitive Surgical Inc | 1,208 | $480,397 | |
| VLO | Valero Energy Corp/Tx | 1,812 | $471,917 | |
| MRVL | Marvell Technology, Inc. | 1,581 | $470,964 | |
| MA | Mastercard Inc | 724 | $371,846 | |
| NUE | Nucor Corp | 1,664 | $370,656 | |
| PANW | Palo Alto Networks Inc | 1,037 | $353,637 | |
| NVO | Novo Nordisk A S | 6,433 | $308,398 | |
| BE | Bloom Energy Corp | 881 | $266,678 | |
| ABBNY | Abb Ltd | 2,420 | $260,537 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | 275,242 | $12,853,801 | |
| HSBC | Hsbc Holdings PLC | 6,949 | $573,223 | |
| VALE | Vale S.A. | 31,302 | $498,014 | |
| SAN | Banco Santander, S.A. | 30,208 | $340,746 | |
| AA | Alcoa Corp | 4,993 | $331,185 | |
| AMD | Advanced Micro Devices Inc | 1,495 | $304,127 | |
| PHM | Pultegroup Inc/Mi/ | 2,573 | $302,610 | |
| PNC | Pnc Financial Services Group, Inc. | 1,436 | $298,817 | |
| USB | US Bancorp De | 5,727 | $297,861 | |
| DHI | Horton D R Inc /De/ | 2,074 | $284,594 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 11,301 | $244,779 | |
| LEN | Lennar Corp /New/ | 2,494 | $216,578 | |
| TFC | Truist Financial Corp | 4,579 | $210,496 | |
| No positions match the current search. | ||||
49 tracked positions ·
$71,160,200 total
· filing declares
52 positions · $72,404,000
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 165,452 | $13,706,043 | 19.26% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 111,013 | $11,356,629 | 15.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,889 | $3,579,410 | 5.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,035 | $3,228,837 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 9,305 | $2,692,494 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,911 | $2,362,187 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,866 | $1,815,115 | 2.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,480 | $1,775,156 | 2.49% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 14,610 | $1,773,946 | 2.49% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 8,176 | $1,739,607 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,540 | $1,486,078 | 2.09% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 21,640 | $1,360,939 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,598 | $1,359,144 | 1.91% | |
| V |
Visa Inc.
Financial Services
|
NEW | 3,302 | $1,132,883 | 1.59% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 565 | $1,124,033 | 1.58% | |
| SMERY |
Siemens Energy AG/ADR
Industrials
|
Added | 27,795 | $1,060,101 | 1.49% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,273 | $1,017,929 | 1.43% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,816 | $1,006,736 | 1.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,008 | $958,960 | 1.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 889 | $899,107 | 1.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 806 | $858,309 | 1.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,920 | $794,240 | 1.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,849 | $789,116 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,336 | $752,555 | 1.06% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 1,460 | $731,985 | 1.03% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 609 | $702,962 | 0.99% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,621 | $690,740 | 0.97% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,576 | $682,928 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 925 | $668,775 | 0.94% | |
| CSX |
Csx Corp
Industrials
|
NEW | 13,753 | $653,680 | 0.92% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 10,917 | $649,124 | 0.91% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 2,176 | $641,941 | 0.90% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 1,043 | $601,498 | 0.85% | |
| DE |
Deere & Co
Industrials
|
Added | 898 | $569,628 | 0.80% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 2,210 | $528,212 | 0.74% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,030 | $518,522 | 0.73% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 2,675 | $509,534 | 0.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 1,208 | $480,397 | 0.68% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,812 | $471,917 | 0.66% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,581 | $470,964 | 0.66% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 5,222 | $435,044 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 724 | $371,846 | 0.52% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 1,664 | $370,656 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,290 | $354,525 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,037 | $353,637 | 0.50% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 6,433 | $308,398 | 0.43% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 881 | $266,678 | 0.37% | |
| ABBNY |
Abb Ltd
Industrials
|
NEW | 2,420 | $260,537 | 0.37% | |
| CCJ |
Cameco Corp
Energy
|
Held | 2,322 | $236,518 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.