Myriad Asset Management US LP

CIK

1857187

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $40,653,947

Diversification

Diversified

Filing Date

Global Rank

#6,729 / 8,232 ▲ 189

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

-22.7%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

10 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-5.5%

SPY

+76.3%

Annualised alpha

-22.7%

Max drawdown

−65.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.6%

+3.7 pts

Top 5

53.4%

+0.9 pts

Top 10

65.6%

−2.6 pts

HHI

1,200

Diversified+182

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$12,853,801	1
Technology	21.4%	$8,716,368	8
Financial Services	14.1%	$5,723,679	12
Basic Materials	11.4%	$4,619,342	7
Communication Services	7.7%	$3,135,795	2
Industrials	7.0%	$2,839,092	5
Consumer Cyclical	6.2%	$2,513,678	4
Energy	0.6%	$252,192	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+2,487	21,640	$1,271,999
NVDA	Nvidia Corp	+1,883	16,994	$2,963,753
BAC	Bank Of America Corp /De/	+1,344	11,739	$572,276
TECK	Teck Resources Ltd	+1,180	10,917	$564,954
WFC	Wells Fargo & Company/Mn	+506	4,538	$361,270
C	Citigroup Inc	+455	5,047	$572,380
ASML	Asml Holding NV	+383	667	$880,993
LEN	Lennar Corp /New/	+299	2,494	$216,578
PHM	Pultegroup Inc/Mi/	+284	2,573	$302,610
LRCX	Lam Research Corp	+240	2,165	$462,573
DHI	Horton D R Inc /De/	+229	2,074	$284,594
VMC	Vulcan Materials CO	+220	1,920	$522,816
AMD	Advanced Micro Devices Inc	+181	1,495	$304,127
ETN	Eaton Corp plc	+179	1,621	$579,783
CAT	Caterpillar Inc	+118	1,008	$714,127
MLM	Martin Marietta Materials Inc	+110	917	$539,819
DE	Deere & Co	+52	578	$325,587
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	−3,156	2,322	$252,192
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,064	2,246	$759,035
AMZN	Amazon Com Inc	−2,063	8,210	$1,709,896
META	Meta Platforms, Inc.	−692	1,458	$834,165
AVGO	Broadcom Inc.	−564	2,989	$925,125
MSFT	Microsoft Corp	−504	5,062	$1,873,800
JPM	Jpmorgan Chase & Co	−352	3,225	$948,666
GOOGL	Alphabet Inc.	−212	8,004	$2,301,630
MS	Morgan Stanley	−201	4,094	$673,749
MU	Micron Technology Inc	−138	1,619	$546,962
GS	Goldman Sachs Group Inc	−114	744	$629,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SMERY	Siemens Energy AG/ADR	5,559	$937,914
BHP	BHP Group Ltd	12,243	$890,555
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
PNC	Pnc Financial Services Group, Inc.	1,436	$298,817
USB	US Bancorp De	5,727	$297,861
UNP	Union Pacific Corp	1,161	$281,681
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11,301	$244,779
TFC	Truist Financial Corp	4,579	$210,496
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	8,357	$1,224,969
NU	Nu Holdings Ltd.	42,738	$715,434
SE	Sea Ltd	4,943	$630,578
PDD	PDD Holdings Inc.	5,297	$600,626
BIDU	Baidu, Inc.	2,606	$340,499
GEV	GE Vernova Inc.	458	$299,335
UBER	Uber Technologies, Inc	3,381	$276,261
APP	AppLovin Corp	350	$235,837
CEG	Constellation Energy Corp	633	$223,619
NTES	NetEase, Inc.	1,616	$222,393
NEE	Nextera Energy Inc	2,757	$221,331
FUTU	Futu Holdings Ltd	1,301	$213,637
BLK	BlackRock, Inc.	189	$202,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $40,653,947 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Held	275,242	0	$12,853,801	+8.6%	31.62%
NVDA	Nvidia Corp Technology	Added	16,994	+1,883	$2,963,753	+5.2%	7.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,004	-212	$2,301,630	−10.5%	5.66%
MSFT	Microsoft Corp Technology	Reduced	5,062	-504	$1,873,800	−30.4%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,210	-2,063	$1,709,896	−27.9%	4.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	21,640	+2,487	$1,271,999	+30.8%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,225	-352	$948,666	−17.7%	2.33%
SMERY	Siemens Energy AG/ADR Industrials	NEW	5,559	NEW	$937,914	NEW	2.31%
AVGO	Broadcom Inc. Technology	Reduced	2,989	-564	$925,125	−24.8%	2.28%
BHP	BHP Group Ltd Basic Materials	NEW	12,243	NEW	$890,555	NEW	2.19%
ASML	Asml Holding NV Technology	Added	667	+383	$880,993	+190.0%	2.17%
META	Meta Platforms, Inc. Communication Services	Reduced	1,458	-692	$834,165	−41.2%	2.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,246	-3,064	$759,035	−53.0%	1.87%
CAT	Caterpillar Inc Industrials	Added	1,008	+118	$714,127	+40.1%	1.76%
MS	Morgan Stanley Financial Services	Reduced	4,094	-201	$673,749	−11.6%	1.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	744	-114	$629,416	−16.5%	1.55%
ETN	Eaton Corp plc Industrials	Added	1,621	+179	$579,783	+26.2%	1.43%
HSBC	Hsbc Holdings PLC Financial Services	NEW	6,949	NEW	$573,223	NEW	1.41%
C	Citigroup Inc Financial Services	Added	5,047	+455	$572,380	+6.8%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,739	+1,344	$572,276	+0.1%	1.41%
TECK	Teck Resources Ltd Basic Materials	Added	10,917	+1,180	$564,954	+21.2%	1.39%
MU	Micron Technology Inc Technology	Reduced	1,619	-138	$546,962	+9.1%	1.35%
MLM	Martin Marietta Materials Inc Basic Materials	Added	917	+110	$539,819	+7.4%	1.33%
VMC	Vulcan Materials CO Basic Materials	Added	1,920	+220	$522,816	+7.8%	1.29%
VALE	Vale S.A. Basic Materials	NEW	31,302	NEW	$498,014	NEW	1.23%
LRCX	Lam Research Corp Technology	Added	2,165	+240	$462,573	+40.4%	1.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,538	+506	$361,270	−3.9%	0.89%
SAN	Banco Santander, S.A. Financial Services	NEW	30,208	NEW	$340,746	NEW	0.84%
AA	Alcoa Corp Basic Materials	NEW	4,993	NEW	$331,185	NEW	0.81%
DE	Deere & Co Industrials	Added	578	+52	$325,587	+33.0%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	1,495	+181	$304,127	+8.1%	0.75%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	2,573	+284	$302,610	+12.7%	0.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,436	NEW	$298,817	NEW	0.74%
USB	US Bancorp De Financial Services	NEW	5,727	NEW	$297,861	NEW	0.73%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	2,074	+229	$284,594	+7.1%	0.70%
UNP	Union Pacific Corp Industrials	NEW	1,161	NEW	$281,681	NEW	0.69%
CCJ	Cameco Corp Energy	Reduced	2,322	-3,156	$252,192	−49.7%	0.62%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	11,301	NEW	$244,779	NEW	0.60%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	2,494	+299	$216,578	−4.0%	0.53%
TFC	Truist Financial Corp Financial Services	NEW	4,579	NEW	$210,496	NEW	0.52%