Myriad Asset Management US LP

CIK 0001857187 · Q1 2026

13F Equity AUM

$66.7M

+11.7% QoQ

Positions

-7 QoQ

AUM Rank

#10,528

Top 85%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 64.2%Top 10: 74.3%Top 20: 85.5%

IEMG22.2%

IAUM19.3%

EMXC14.8%

NVDA4.5%

GOOGL3.5%

MSFT2.8%

AMZN2.6%

FCX1.9%

JPM1.4%

SIEMENS ENERGY ADR1.4%

Others (36)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.7%

Technology13.1%

Basic Materials8.3%

Communication Services4.7%

Consumer Cyclical3.8%

Industrials2.9%

Unclassified2.3%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 0.83%Avg: 2.17%

0–0.5%

14(5.7%)

0.5–1%

15(11.5%)

1–3%

12(18.6%)

3–5%

2(7.9%)

5%+

3(56.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 41Unique: 5vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.4%

MORGAN STANLEY

0.8%

STATE STREET CORP

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased20Decreased11Exited21

New Positions

SIEMENS ENERGY ADR1.4%

+6K

BHP1.3%

+12K

HBC20.9%

+7K

VALE0.8%

+31K

GLNCY0.6%

+24K

SAN0.5%

+30K

AA0.5%

+5K

USB0.5%

+6K

PNC0.5%

+1K

UNP0.4%

+1K

Increased

IEMG22.2%

+135K(+175%)

EMXC14.8%

+54K(+75%)

NGLOY0.8%

+3K(+13%)

FCX1.9%

+2K(+13%)

NVDA4.5%

+2K(+12%)

BAC0.9%

+1K(+13%)

TECK/B0.8%

+1K(+12%)

WFC0.5%

+506(+13%)

TRVC0.9%

+455(+10%)

ASML1.3%

+383(+135%)

Decreased

CCO0.4%

-3,156(-58%)

TSM1.1%

-3,064(-58%)

AMZN2.6%

-2,063(-20%)

META1.3%

-692(-32%)

AVGO1.4%

-564(-16%)

MSFT2.8%

-504(-9%)

JPM1.4%

-352(-10%)

GOOGL3.5%

-212(-3%)

DWD1.0%

-201(-5%)

MU0.8%

-138(-8%)

Exited

-24,387

-8,357

-6,779

-6,045

-42,738

VTWO

-6,532

XIACY

-25,494

-4,943

PDD

-5,297

SMNEY

-4,182

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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