Managers / Q1 2026
Myriad Asset Management US LP
CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896
Summary
Myriad Asset Management US LP reported $67M in U.S.-listed holdings across 46 positions for Q1 2026.
The portfolio is heavily concentrated: IEMG alone accounts for 22.2% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.3% · $38M
- Common Stock · 35.3% · $24M
- ADR · 8.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMERYSIEMENS ENERGY ADR | NEW | +5.6K | 5.6K | +$938,000 | $938,000 |
| BHPBHP GROUP ADR | NEW | +12.2K | 12.2K | +$891,000 | $891,000 |
| HSBCHSBC HOLDINGS ADR REP 5 ORD | NEW | +6.9K | 6.9K | +$573,000 | $573,000 |
| VALEVALE ADR REPTG ONE ORD | NEW | +31.3K | 31.3K | +$498,000 | $498,000 |
| GLNCYGLENCORE ADR | NEW | +24.3K | 24.3K | +$370,000 | $370,000 |
| SANBANCO SANTANDER ADR REP 1 ORD | NEW | +30.2K | 30.2K | +$341,000 | $341,000 |
| AAALCOA ORD | NEW | +5.0K | 5.0K | +$331,000 | $331,000 |
| PNCPNC FINANCIAL SERVICES GROUP ORD | NEW | +1.4K | 1.4K | +$299,000 | $299,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING ETFhistory → | ORDINARY SHARES | 22.17% | $15M | 211.9K |
| 2 | IAUMISHARES GOLD TR MICRO UNDIV BENF ETVhistory → | ORDINARY SHARES | 19.28% | $13M | 275.2K |
| 3 | EMXCISHARES MSCI EMERGING MARKETS ETFhistory → | ORDINARY SHARES | 14.81% | $10M | 125.6K |
| 4 | NVDANVIDIA ORDhistory → | ORDINARY SHARES | 4.45% | $3M | 17.0K |
| 5 | GOOGLALPHABET CL A ORDhistory → | ORDINARY SHARES | 3.45% | $2M | 8.0K |
| 6 | MSFTMICROSOFT ORDhistory → | ORDINARY SHARES | 2.81% | $2M | 5.1K |
| 7 | AMZNAMAZON COM ORDhistory → | ORDINARY SHARES | 2.56% | $2M | 8.2K |
| 8 | FCXFREEPORT MCMORAN ORDhistory → | ORDINARY SHARES | 1.91% | $1M | 21.6K |
| 9 | JPMJPMORGAN CHASE ORDhistory → | ORDINARY SHARES | 1.42% | $949,000 | 3.2K |
| 10 | SMERYSIEMENS ENERGY ADRhistory → | ORDINARY SHARES | 1.41% | $938,000 | 5.6K |
| 11 | AVGOBROADCOM ORDhistory → | ORDINARY SHARES | 1.39% | $925,000 | 3.0K |
| 12 | BHPBHP GROUP ADRhistory → | ORDINARY SHARES | 1.34% | $891,000 | 12.2K |
| 13 | ASMLFASML HOLDING ADR REP ORDhistory → | ORDINARY SHARES | 1.32% | $881,000 | 667 |
| 14 | METAMETA PLATFORMS CL A ORDhistory → | ORDINARY SHARES | 1.25% | $834,000 | 1.5K |
| 15 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory → | ORDINARY SHARES | 1.14% | $759,000 | 2.2K |
| 16 | CATCATERPILLAR ORDhistory → | ORDINARY SHARES | 1.07% | $714,000 | 1.0K |
| 17 | MSMORGAN STANLEY ORDhistory → | ORDINARY SHARES | 1.01% | $674,000 | 4.1K |
| 18 | GSGOLDMAN SACHS GROUP ORD | ORDINARY SHARES | 0.94% | $629,000 | 744 |
| 19 | ETNEATON ORD | ORDINARY SHARES | 0.87% | $580,000 | 1.6K |
| 20 | HSBCHSBC HOLDINGS ADR REP 5 ORD | ORDINARY SHARES | 0.86% | $573,000 | 6.9K |
| 21 | CCITIGROUP ORD | ORDINARY SHARES | 0.86% | $572,000 | 5.0K |
| 22 | BACBANK OF AMERICA ORD | ORDINARY SHARES | 0.86% | $572,000 | 11.7K |
| 23 | TECKTECK RESOURCES CL B ORD | ORDINARY SHARES | 0.85% | $565,000 | 10.9K |
| 24 | MUMICRON TECHNOLOGY ORD | ORDINARY SHARES | 0.82% | $547,000 | 1.6K |
| 25 | MLMMARTIN MARIETTA MATERIALS ORD | ORDINARY SHARES | 0.81% | $540,000 | 917 |
| 26 | VMCVULCAN MATERIALS ORD | ORDINARY SHARES | 0.78% | $523,000 | 1.9K |
| 27 | NGLOYANGLO AMERICAN ADR | ORDINARY SHARES | 0.78% | $522,000 | 24.2K |
| 28 | VALEVALE ADR REPTG ONE ORD | ORDINARY SHARES | 0.75% | $498,000 | 31.3K |
| 29 | LRCXLAM RESEARCH ORD | ORDINARY SHARES | 0.69% | $463,000 | 2.2K |
| 30 | GLNCYGLENCORE ADR | ORDINARY SHARES | 0.55% | $370,000 | 24.3K |
| 31 | WFCWELLS FARGO ORD | ORDINARY SHARES | 0.54% | $361,000 | 4.5K |
| 32 | SANBANCO SANTANDER ADR REP 1 ORD | ORDINARY SHARES | 0.51% | $341,000 | 30.2K |
| 33 | AAALCOA ORD | ORDINARY SHARES | 0.50% | $331,000 | 5.0K |
| 34 | DEDEERE ORD | ORDINARY SHARES | 0.49% | $326,000 | 578 |
| 35 | AMDADVANCED MICRO DEVICES ORD | ORDINARY SHARES | 0.46% | $304,000 | 1.5K |
| 36 | PHMPULTEGROUP ORD | ORDINARY SHARES | 0.45% | $303,000 | 2.6K |
| 37 | PNCPNC FINANCIAL SERVICES GROUP ORD | ORDINARY SHARES | 0.45% | $299,000 | 1.4K |
| 38 | USBUS BANCORP ORD | ORDINARY SHARES | 0.45% | $298,000 | 5.7K |
| 39 | DHID R HORTON ORD | ORDINARY SHARES | 0.43% | $285,000 | 2.1K |
| 40 | UNPUNION PACIFIC ORD | ORDINARY SHARES | 0.42% | $282,000 | 1.2K |
| 41 | SCBFYSTANDARD CHARTERED ADR | ORDINARY SHARES | 0.40% | $267,000 | 6.4K |
| 42 | CCJCAMECO ORD | ORDINARY SHARES | 0.38% | $252,000 | 2.3K |
| 43 | BBVABANCO BILBAO VIZCAYA ARGENTARIA ADR | ORDINARY SHARES | 0.37% | $245,000 | 11.3K |
| 44 | LENLENNAR CL A ORD | ORDINARY SHARES | 0.33% | $217,000 | 2.5K |
| 45 | TFCTRUIST FINANCIAL ORD | ORDINARY SHARES | 0.31% | $210,000 | 4.6K |
| 46 | UNCRYUNICREDITO SPA UNSPONSORED ITALY ADR | ORDINARY SHARES | 0.31% | $207,000 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67M | 46 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $60M | 53 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $184M | 61 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $151M | 23 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 22 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 53 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 1 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 8 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4,930 | 1 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4M | 3 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 13 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 29 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 45 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.