Myriad Asset Management US LP

Name: Myriad Asset Management US LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1857187.

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Reported value$72.4m
Positions52

Holdings: 52 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Myriad Asset Management US LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core Msci Emerging ETF	ORDINARY SHARES	46434G103	13.7	18.9%	165,452	Reduced−46,450
Ishares Msci Emerging Markets ETF	ORDINARY SHARES	46434G764	11.4	15.7%	111,013	Reduced−14,539
Nvidia OrdNVDA	ORDINARY SHARES	67066G104	3.6	4.9%	17,889	Added+895
Alphabet CL a OrdGOOGL	ORDINARY SHARES	02079K305	3.2	4.5%	9,035	Added+1,031
Apple OrdAAPL	ORDINARY SHARES	037833100	2.7	3.7%	9,305	New+9,305
Amazon Com OrdAMZN	ORDINARY SHARES	023135106	2.4	3.3%	9,911	Added+1,701
Microsoft OrdMSFT	ORDINARY SHARES	594918104	1.8	2.5%	4,866	Reduced−196
ELI Lilly OrdLLY	ORDINARY SHARES	532457108	1.8	2.5%	1,480	New+1,480
Vanguard Russell 2000 ETF	ORDINARY SHARES	92206C664	1.8	2.5%	14,610	New+14,610
Invsc S P 500 Equal Weight ETF	ORDINARY SHARES	46137V357	1.7	2.4%	8,176	New+8,176
Jpmorgan Chase OrdJPM	ORDINARY SHARES	46625H100	1.5	2.1%	4,540	Added+1,315
Freeport McMoran OrdFCX	ORDINARY SHARES	35671D857	1.4	1.9%	21,640	Unchanged
Broadcom OrdAVGO	ORDINARY SHARES	11135F101	1.4	1.9%	3,598	Added+609
Visa CL a OrdV	ORDINARY SHARES	92826C839	1.1	1.6%	3,302	New+3,302
Asml Holding Adr Rep Ord	ORDINARY SHARES	N07059210	1.1	1.6%	565	Reduced−102
Siemens Energy AdrSMERY	ORDINARY SHARES	82621A203	1.1	1.5%	27,795	Added+22,236
Citigroup OrdC	ORDINARY SHARES	172967424	1.0	1.4%	7,273	Added+2,226
Morgan Stanley OrdMS	ORDINARY SHARES	617446448	1.0	1.4%	4,816	Added+722
Taiwan Semiconductor MNFTG Adr 5 OrdTSM	ORDINARY SHARES	874039100	1.0	1.3%	2,008	Reduced−238
Goldman Sachs Group OrdGS	ORDINARY SHARES	38141G104	0.9	1.2%	889	Added+145
Caterpillar OrdCAT	ORDINARY SHARES	149123101	0.9	1.2%	806	Reduced−202
Union Pacific OrdUNP	ORDINARY SHARES	907818108	0.8	1.1%	2,920	Added+1,759
Bank of America OrdBAC	ORDINARY SHARES	060505104	0.8	1.1%	13,849	Added+2,110
Meta Platforms CL a OrdMETA	ORDINARY SHARES	30303M102	0.8	1.0%	1,336	Reduced−122
Thermo Fisher Scientific OrdTMO	ORDINARY SHARES	883556102	0.7	1.0%	1,460	New+1,460
Micron Technology OrdMU	ORDINARY SHARES	595112103	0.7	1.0%	609	Reduced−1,010
Eaton Ord	ORDINARY SHARES	G29183103	0.7	1.0%	1,621	Unchanged
LAM Research OrdLRCX	ORDINARY SHARES	512807306	0.7	0.9%	1,576	Reduced−589
Applied Material OrdAMAT	ORDINARY SHARES	038222105	0.7	0.9%	925	New+925
CSX OrdCSX	ORDINARY SHARES	126408103	0.7	0.9%	13,753	New+13,753
Teck Resources CL B OrdTECK	ORDINARY SHARES	878742204	0.6	0.9%	10,917	Unchanged
Vulcan Materials OrdVMC	ORDINARY SHARES	929160109	0.6	0.9%	2,176	Added+256
Martin Marietta Materials OrdMLM	ORDINARY SHARES	573284106	0.6	0.8%	1,043	Added+126
Anglo American Adr	ORDINARY SHARES	03485P409	0.6	0.8%	24,152	Unchanged
Deere OrdDE	ORDINARY SHARES	244199105	0.6	0.8%	898	Added+320
Cheniere Energy OrdLNG	ORDINARY SHARES	16411R208	0.5	0.7%	2,210	New+2,210
Corning OrdGLW	ORDINARY SHARES	219350105	0.5	0.7%	2,030	New+2,030
Danaher OrdDHR	ORDINARY SHARES	235851102	0.5	0.7%	2,675	New+2,675
Intuitive Surgical OrdISRG	ORDINARY SHARES	46120E602	0.5	0.7%	1,208	New+1,208
Valero Energy OrdVLO	ORDINARY SHARES	91913Y100	0.5	0.7%	1,812	New+1,812
Marvell Technology OrdMRVL	ORDINARY SHARES	573874104	0.5	0.7%	1,581	New+1,581
BHP Group AdrBHP	ORDINARY SHARES	088606108	0.4	0.6%	5,222	Reduced−7,021
Mastercard CL a OrdMA	ORDINARY SHARES	57636Q104	0.4	0.5%	724	New+724
Nucor OrdNUE	ORDINARY SHARES	670346105	0.4	0.5%	1,664	New+1,664
Wells Fargo OrdWFC	ORDINARY SHARES	949746101	0.4	0.5%	4,290	Reduced−248
Palo Alto Networks OrdPANW	ORDINARY SHARES	697435105	0.4	0.5%	1,037	New+1,037
Glencore Adr	ORDINARY SHARES	37827X100	0.3	0.5%	24,345	Unchanged
Schneider Elec Adr	ORDINARY SHARES	80687P106	0.3	0.4%	4,765	New+4,765
Novo Nordisk Adr Repsg 1 OrdNVO	ORDINARY SHARES	670100205	0.3	0.4%	6,433	New+6,433
Bloom Energy CL a OrdBE	ORDINARY SHARES	093712107	0.3	0.4%	881	New+881
ABB Adr Rep 1 OrdABBNY	ORDINARY SHARES	000375204	0.3	0.4%	2,420	New+2,420
Cameco OrdCCJ	ORDINARY SHARES	13321L108	0.2	0.3%	2,322	Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Myriad Asset Management US LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Micro Devices OrdAMD	ORDINARY SHARES	007903107	0.0%	Sold out−1,495
Alcoa OrdAA	ORDINARY SHARES	013872106	0.0%	Sold out−4,993
Banco Bilbao Vizcaya Argentaria AdrBBVA	ORDINARY SHARES	05946K101	0.0%	Sold out−11,301
Banco Santander Adr Rep 1 OrdSAN	ORDINARY SHARES	05964H105	0.0%	Sold out−30,208
D R Horton OrdDHI	ORDINARY SHARES	23331A109	0.0%	Sold out−2,074
HSBC Holdings Adr Rep 5 OrdHSBC	ORDINARY SHARES	404280406	0.0%	Sold out−6,949
Ishares Gold TR Micro Undiv Benf EtvIAUM	ORDINARY SHARES	46436F103	0.0%	Sold out−275,242
Lennar CL a OrdLEN	ORDINARY SHARES	526057104	0.0%	Sold out−2,494
PNC Financial Services Group OrdPNC	ORDINARY SHARES	693475105	0.0%	Sold out−1,436
Pultegroup OrdPHM	ORDINARY SHARES	745867101	0.0%	Sold out−2,573
Standard Chartered Adr	ORDINARY SHARES	853254100	0.0%	Sold out−6,363
Truist Financial OrdTFC	ORDINARY SHARES	89832Q109	0.0%	Sold out−4,579
Unicredito Spa Unsponsored Italy Adr	ORDINARY SHARES	904678406	0.0%	Sold out−5,753
US Bancorp OrdUSB	ORDINARY SHARES	902973304	0.0%	Sold out−5,727
Vale Adr Reptg One OrdVALE	ORDINARY SHARES	91912E105	0.0%	Sold out−31,302

Source: SEC EDGAR, Form 13F-HR, accession 0001857187-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.