SEC 13F Intelligence

Managers / Q1 2026

Myriad Asset Management US LP

CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896

Reported Value
$67M
Q1 2026
Positions
46
Filings on Record
14
2019–present window
Filed
Apr 15, 2026
original filing

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

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+22.2%
Ishares Core Msci Emerging Etf
New / Exited
14 / 21
positions this quarter

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

13F Reported Value
Q2 ’22: $434MQ2 ’22Q3 ’22: $437MQ4 ’22: $286MQ4 ’22Q2 ’23: $4MQ3 ’23: $4,930Q3 ’23Q2 ’24: $317MQ4 ’24: $149MQ4 ’24Q1 ’25: $238MQ2 ’25: $151MQ2 ’25Q3 ’25: $184MQ4 ’25: $60MQ4 ’25Q1 ’26: $67Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.3%Common Stock: 35.3%ADR: 8.4%
  • ETP · 56.3% · $38M
  • Common Stock · 35.3% · $24M
  • ADR · 8.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMERYSIEMENS ENERGY ADRNEW+5.6K5.6K+$938,000$938,000
BHPBHP GROUP ADRNEW+12.2K12.2K+$891,000$891,000
HSBCHSBC HOLDINGS ADR REP 5 ORDNEW+6.9K6.9K+$573,000$573,000
VALEVALE ADR REPTG ONE ORDNEW+31.3K31.3K+$498,000$498,000
GLNCYGLENCORE ADRNEW+24.3K24.3K+$370,000$370,000
SANBANCO SANTANDER ADR REP 1 ORDNEW+30.2K30.2K+$341,000$341,000
AAALCOA ORDNEW+5.0K5.0K+$331,000$331,000
PNCPNC FINANCIAL SERVICES GROUP ORDNEW+1.4K1.4K+$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

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEMGISHARES CORE MSCI EMERGING ETFhistory →ORDINARY SHARES22.17%$15M211.9K
2IAUMISHARES GOLD TR MICRO UNDIV BENF ETVhistory →ORDINARY SHARES19.28%$13M275.2K
3EMXCISHARES MSCI EMERGING MARKETS ETFhistory →ORDINARY SHARES14.81%$10M125.6K
4NVDANVIDIA ORDhistory →ORDINARY SHARES4.45%$3M17.0K
5GOOGLALPHABET CL A ORDhistory →ORDINARY SHARES3.45%$2M8.0K
6MSFTMICROSOFT ORDhistory →ORDINARY SHARES2.81%$2M5.1K
7AMZNAMAZON COM ORDhistory →ORDINARY SHARES2.56%$2M8.2K
8FCXFREEPORT MCMORAN ORDhistory →ORDINARY SHARES1.91%$1M21.6K
9JPMJPMORGAN CHASE ORDhistory →ORDINARY SHARES1.42%$949,0003.2K
10SMERYSIEMENS ENERGY ADRhistory →ORDINARY SHARES1.41%$938,0005.6K
11AVGOBROADCOM ORDhistory →ORDINARY SHARES1.39%$925,0003.0K
12BHPBHP GROUP ADRhistory →ORDINARY SHARES1.34%$891,00012.2K
13ASMLFASML HOLDING ADR REP ORDhistory →ORDINARY SHARES1.32%$881,000667
14METAMETA PLATFORMS CL A ORDhistory →ORDINARY SHARES1.25%$834,0001.5K
15TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory →ORDINARY SHARES1.14%$759,0002.2K
16CATCATERPILLAR ORDhistory →ORDINARY SHARES1.07%$714,0001.0K
17MSMORGAN STANLEY ORDhistory →ORDINARY SHARES1.01%$674,0004.1K
18GSGOLDMAN SACHS GROUP ORDORDINARY SHARES0.94%$629,000744
19ETNEATON ORDORDINARY SHARES0.87%$580,0001.6K
20HSBCHSBC HOLDINGS ADR REP 5 ORDORDINARY SHARES0.86%$573,0006.9K
21CCITIGROUP ORDORDINARY SHARES0.86%$572,0005.0K
22BACBANK OF AMERICA ORDORDINARY SHARES0.86%$572,00011.7K
23TECKTECK RESOURCES CL B ORDORDINARY SHARES0.85%$565,00010.9K
24MUMICRON TECHNOLOGY ORDORDINARY SHARES0.82%$547,0001.6K
25MLMMARTIN MARIETTA MATERIALS ORDORDINARY SHARES0.81%$540,000917
26VMCVULCAN MATERIALS ORDORDINARY SHARES0.78%$523,0001.9K
27NGLOYANGLO AMERICAN ADRORDINARY SHARES0.78%$522,00024.2K
28VALEVALE ADR REPTG ONE ORDORDINARY SHARES0.75%$498,00031.3K
29LRCXLAM RESEARCH ORDORDINARY SHARES0.69%$463,0002.2K
30GLNCYGLENCORE ADRORDINARY SHARES0.55%$370,00024.3K
31WFCWELLS FARGO ORDORDINARY SHARES0.54%$361,0004.5K
32SANBANCO SANTANDER ADR REP 1 ORDORDINARY SHARES0.51%$341,00030.2K
33AAALCOA ORDORDINARY SHARES0.50%$331,0005.0K
34DEDEERE ORDORDINARY SHARES0.49%$326,000578
35AMDADVANCED MICRO DEVICES ORDORDINARY SHARES0.46%$304,0001.5K
36PHMPULTEGROUP ORDORDINARY SHARES0.45%$303,0002.6K
37PNCPNC FINANCIAL SERVICES GROUP ORDORDINARY SHARES0.45%$299,0001.4K
38USBUS BANCORP ORDORDINARY SHARES0.45%$298,0005.7K
39DHID R HORTON ORDORDINARY SHARES0.43%$285,0002.1K
40UNPUNION PACIFIC ORDORDINARY SHARES0.42%$282,0001.2K
41SCBFYSTANDARD CHARTERED ADRORDINARY SHARES0.40%$267,0006.4K
42CCJCAMECO ORDORDINARY SHARES0.38%$252,0002.3K
43BBVABANCO BILBAO VIZCAYA ARGENTARIA ADRORDINARY SHARES0.37%$245,00011.3K
44LENLENNAR CL A ORDORDINARY SHARES0.33%$217,0002.5K
45TFCTRUIST FINANCIAL ORDORDINARY SHARES0.31%$210,0004.6K
46UNCRYUNICREDITO SPA UNSPONSORED ITALY ADRORDINARY SHARES0.31%$207,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67M46Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$60M53Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M61Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M23Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M22Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M53Jan 30, 202513F-HRchanges · EDGAR ↗
Q2 2024$317M1Jul 24, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review8Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4,9301Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M3Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M13Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M45Jul 29, 202213F-HRchanges · 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 ↗.