Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $72.4M (100.0% shares, 0.0% debt)

Holdings (52)

IEMG ISHARES CORE MSCI EMERGING ETF 18.9%
Value $13.71M Shares 165,452 Share Price $82.84 Est. Cost/Share $66.68 Unrealized @ Report Date +24.2%
EMXC ISHARES MSCI EMERGING MARKETS ETF 15.7%
Value $11.36M Shares 111,013 Share Price $102.30 Est. Cost/Share $74.98 Unrealized @ Report Date +36.4%
NVDA NVIDIA ORD 4.9%
Value $3.579M Shares 17,889 Share Price $200.07 Est. Cost/Share $176.83 Unrealized @ Report Date +13.2%
GOOGL ALPHABET CL A ORD 4.5%
Value $3.229M Shares 9,035 Share Price $357.39 Est. Cost/Share $226.40 Unrealized @ Report Date +57.8%
AAPL APPLE ORD 3.7%
Value $2.692M Shares 9,305 Share Price $289.31 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
AMZN AMAZON COM ORD 3.3%
Value $2.362M Shares 9,911 Share Price $238.32 Est. Cost/Share $230.58 Unrealized @ Report Date +3.4%
MSFT MICROSOFT ORD 2.5%
Value $1.815M Shares 4,866 Share Price $373.00 Est. Cost/Share $508.71 Unrealized @ Report Date -26.7%
LLY ELI LILLY ORD 2.5%
Value $1.775M Shares 1,480 Share Price $1199.32 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
VTWO VANGUARD RUSSELL 2000 ETF 2.5%
Value $1.774M Shares 14,610 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
RSP INVSC S P 500 EQUAL WEIGHT ETF 2.4%
Value $1.74M Shares 8,176 Share Price $212.82 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE ORD 2.1%
Value $1.486M Shares 4,540 Share Price $327.31 Est. Cost/Share $300.16 Unrealized @ Report Date +9.1%
FCX FREEPORT MCMORAN ORD 1.9%
Value $1.361M Shares 21,640 Share Price $62.89 Est. Cost/Share $45.18 Unrealized @ Report Date +39.2%
AVGO BROADCOM ORD 1.9%
Value $1.359M Shares 3,598 Share Price $377.71 Est. Cost/Share $321.85 Unrealized @ Report Date +17.4%
V VISA CL A ORD 1.6%
Value $1.133M Shares 3,302 Share Price $343.13 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
ASML ASML HOLDING ADR REP ORD 1.6%
Value $1.124M Shares 565 Share Price $1989.38 Est. Cost/Share $1121.58 Unrealized @ Report Date +77.4%
SMERY SIEMENS ENERGY ADR 1.5%
Value $1.06M Shares 27,795 Share Price $38.14 Est. Cost/Share $34.58 Unrealized @ Report Date +10.3%
C CITIGROUP ORD 1.4%
Value $1.018M Shares 7,273 Share Price $139.97 Est. Cost/Share $106.38 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY ORD 1.4%
Value $1.007M Shares 4,816 Share Price $209.09 Est. Cost/Share $154.18 Unrealized @ Report Date +35.6%
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 1.3%
Value $959K Shares 2,008 Share Price $477.59 Est. Cost/Share $185.25 Unrealized @ Report Date +157.8%
GS GOLDMAN SACHS GROUP ORD 1.2%
Value $899K Shares 889 Share Price $1011.25 Est. Cost/Share $774.00 Unrealized @ Report Date +30.7%
CAT CATERPILLAR ORD 1.2%
Value $858K Shares 806 Share Price $1064.52 Est. Cost/Share $456.66 Unrealized @ Report Date +133.2%
UNP UNION PACIFIC ORD 1.1%
Value $794K Shares 2,920 Share Price $271.92 Est. Cost/Share $255.53 Unrealized @ Report Date +6.4%
BAC BANK OF AMERICA ORD 1.1%
Value $789K Shares 13,849 Share Price $56.97 Est. Cost/Share $49.40 Unrealized @ Report Date +15.4%
META META PLATFORMS CL A ORD 1.0%
Value $753K Shares 1,336 Share Price $563.62 Est. Cost/Share $743.23 Unrealized @ Report Date -24.2%
TMO THERMO FISHER SCIENTIFIC ORD 1.0%
Value $732K Shares 1,460 Share Price $501.37 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY ORD 1.0%
Value $703K Shares 609 Share Price $1154.35 Est. Cost/Share $127.82 Unrealized @ Report Date +803.1%
ETN EATON ORD 1.0%
Value $691K Shares 1,621 Share Price $426.28 Est. Cost/Share $362.45 Unrealized @ Report Date +17.6%
LRCX LAM RESEARCH ORD 0.9%
Value $683K Shares 1,576 Share Price $433.38 Est. Cost/Share $162.94 Unrealized @ Report Date +165.9%
AMAT APPLIED MATERIAL ORD 0.9%
Value $669K Shares 925 Share Price $723.24 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
CSX CSX ORD 0.9%
Value $654K Shares 13,753 Share Price $47.55 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
TECK TECK RESOURCES CL B ORD 0.9%
Value $649K Shares 10,917 Share Price $59.45 Est. Cost/Share $44.42 Unrealized @ Report Date +33.9%
VMC VULCAN MATERIALS ORD 0.9%
Value $642K Shares 2,176 Share Price $295.04 Est. Cost/Share $292.48 Unrealized @ Report Date +0.9%
MLM MARTIN MARIETTA MATERIALS ORD 0.8%
Value $601K Shares 1,043 Share Price $576.22 Est. Cost/Share $619.71 Unrealized @ Report Date -6.9%
NGLOY ANGLO AMERICAN ADR 0.8%
Value $597K Shares 24,152 Share Price $24.72 Est. Cost/Share $19.54 Unrealized @ Report Date +26.4%
DE DEERE ORD 0.8%
Value $570K Shares 898 Share Price $634.74 Est. Cost/Share $513.03 Unrealized @ Report Date +23.6%
LNG CHENIERE ENERGY ORD 0.7%
Value $528K Shares 2,210 Share Price $238.91 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
GLW CORNING ORD 0.7%
Value $519K Shares 2,030 Share Price $255.67 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
DHR DANAHER ORD 0.7%
Value $510K Shares 2,675 Share Price $190.65 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL ORD 0.7%
Value $480K Shares 1,208 Share Price $397.35 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
VLO VALERO ENERGY ORD 0.7%
Value $472K Shares 1,812 Share Price $260.49 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
MRVL MARVELL TECHNOLOGY ORD 0.7%
Value $471K Shares 1,581 Share Price $297.91 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BHP BHP GROUP ADR 0.6%
Value $435K Shares 5,222 Share Price $83.30 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
MA MASTERCARD CL A ORD 0.5%
Value $372K Shares 724 Share Price $513.81 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
NUE NUCOR ORD 0.5%
Value $371K Shares 1,664 Share Price $222.96 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
WFC WELLS FARGO ORD 0.5%
Value $355K Shares 4,290 Share Price $82.75 Est. Cost/Share $81.06 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS ORD 0.5%
Value $354K Shares 1,037 Share Price $341.37 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
GLNCY GLENCORE ADR 0.5%
Value $331K Shares 24,345 Share Price $13.60 Est. Cost/Share $13.52 Unrealized @ Report Date +0.7%
SBGSY SCHNEIDER ELEC ADR 0.4%
Value $311K Shares 4,765 Share Price $65.27 Est. Cost/Share $62.73 Unrealized @ Report Date +3.9%
NVO NOVO NORDISK ADR REPSG 1 ORD 0.4%
Value $308K Shares 6,433 Share Price $47.88 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
BE BLOOM ENERGY CL A ORD 0.4%
Value $267K Shares 881 Share Price $303.06 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ABBNY ABB ADR REP 1 ORD 0.4%
Value $263K Shares 2,420 Share Price $108.68 Est. Cost/Share $100.85 Unrealized @ Report Date +7.8%
CCJ CAMECO ORD 0.3%
Value $237K Shares 2,322 Share Price $102.07 Est. Cost/Share $77.39 Unrealized @ Report Date +31.6%