Nearwater Capital Markets
Latest statistics and disclosures from Nearwater Capital Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RVMD, AMZN, GDX, SNDK, AMD, and represent 25.06% of Nearwater Capital Markets's stock portfolio.
- Added to shares of these 10 stocks: RVMD (+$266M), AMD (+$225M), GDX (+$200M), AMZN (+$164M), UBER (+$157M), TSLA (+$140M), HUT (+$134M), NCLH (+$128M), EWZ (+$128M), FXI (+$123M).
- Started 64 new stock positions in UBER, ROIV, TDY, CXW, PH, AMPX, PLNT, TMO, EFA, QRVO.
- Reduced shares in these 10 stocks: , SNDK (-$218M), AAPL (-$166M), VEA (-$143M), , GDXJ (-$117M), NVDA (-$115M), TERN (-$113M), CAT (-$108M), AVGO (-$93M).
- Sold out of its positions in ACMR, ABT, AMT, AMAT, BAC, AVGO, CALX, CAT, CVX, CMI.
- Nearwater Capital Markets was a net buyer of stock by $967M.
- Nearwater Capital Markets has $5.8B in assets under management (AUM), dropping by 36.76%.
- Central Index Key (CIK): 0001915842
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Portfolio Holdings for Nearwater Capital Markets
Nearwater Capital Markets holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Revolution Medicines (RVMD) | 6.8 | $393M | +209% | 2.1M | 187.28 |
|
| Amazon (AMZN) | 5.5 | $317M | +107% | 1.3M | 238.34 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 4.6 | $268M | +292% | 3.6M | 75.45 |
|
| Sandisk Corp (SNDK) | 4.3 | $250M | -46% | 110k | 2273.73 |
|
| Advanced Micro Devices (AMD) | 3.9 | $225M | NEW | 388k | 580.91 |
|
| Norwegian Cruise Line Holdings Ord SHS (NCLH) | 3.4 | $200M | +177% | 9.5M | 21.11 |
|
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.3 | $189M | +80% | 528k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $171M | -40% | 854k | 200.09 |
|
| Uber Technologies (UBER) | 2.7 | $157M | NEW | 2.2M | 72.16 |
|
| Microsoft Corporation (MSFT) | 2.7 | $157M | +154% | 420k | 373.02 |
|
| Tesla Motors (TSLA) | 2.4 | $140M | NEW | 332k | 420.60 |
|
| Hut 8 Corp (HUT) | 2.3 | $134M | NEW | 1.2M | 115.44 |
|
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 2.2 | $128M | NEW | 3.7M | 34.50 |
|
| Apple (AAPL) | 2.2 | $127M | -56% | 438k | 289.36 |
|
| Synopsys (SNPS) | 2.2 | $125M | +250% | 280k | 446.07 |
|
| Ishares China Large Cap Etf China Lg-cap Etf (FXI) | 2.1 | $123M | NEW | 3.9M | 31.59 |
|
| Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) | 1.8 | $104M | NEW | 1.3M | 82.84 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $88M | NEW | 295k | 298.07 |
|
| Dex (DXCM) | 1.5 | $84M | NEW | 1.3M | 67.35 |
|
| Unity Software (U) | 1.4 | $82M | NEW | 2.9M | 28.58 |
|
| Honeywell International (HON) | 1.3 | $78M | NEW | 349k | 223.90 |
|
| Dynatrace Ord Com New (DT) | 1.3 | $78M | NEW | 1.8M | 43.91 |
|
| Honeywell Aerospace (HONA) | 1.3 | $77M | NEW | 349k | 221.08 |
|
| Capital One Financial (COF) | 1.3 | $73M | +309% | 362k | 200.62 |
|
| Morgan Stanley Ord Com New (MS) | 1.2 | $71M | NEW | 340k | 209.04 |
|
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 1.2 | $68M | -32% | 432k | 156.97 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $62M | NEW | 453k | 136.72 |
|
| Webster Financial Corporation (WBS) | 1.0 | $60M | +88% | 778k | 76.42 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $58M | +182% | 305k | 189.73 |
|
| Ross Stores (ROST) | 0.9 | $55M | +96% | 256k | 212.85 |
|
| Arista Networks Ord Com Shs (ANET) | 0.9 | $54M | 319k | 169.88 |
|
|
| Roivant Sciences Ord SHS (ROIV) | 0.9 | $53M | NEW | 1.5M | 35.39 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.8 | $48M | NEW | 465k | 103.88 |
|
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 0.8 | $48M | +21% | 700k | 68.41 |
|
| Hldgs (UAL) | 0.8 | $48M | NEW | 351k | 135.99 |
|
| Norfolk Southern (NSC) | 0.8 | $47M | NEW | 149k | 314.59 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $46M | NEW | 47k | 978.12 |
|
| Ciena Ord Com New (CIEN) | 0.8 | $46M | NEW | 93k | 490.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $45M | NEW | 137k | 330.46 |
|
| Align Technology (ALGN) | 0.8 | $45M | NEW | 268k | 168.66 |
|
| Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) | 0.8 | $44M | -72% | 450k | 98.25 |
|
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 0.8 | $44M | -29% | 88k | 500.39 |
|
| UnitedHealth (UNH) | 0.7 | $42M | +11% | 100k | 415.63 |
|
| Sphere Entertainment Cl A Ord Cl A (SPHR) | 0.7 | $40M | -38% | 229k | 173.03 |
|
| Global X Copper Miners Etf Global X Copper (COPX) | 0.7 | $39M | -46% | 500k | 76.97 |
|
| Chart Industries (GTLS) | 0.7 | $38M | +67% | 184k | 208.94 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $37M | NEW | 74k | 501.36 |
|
| Roundhill Memory Etf Memory Etf | 0.6 | $37M | NEW | 500k | 73.85 |
|
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 0.6 | $35M | NEW | 100k | 353.33 |
|
| Teradyne (TER) | 0.6 | $35M | -68% | 72k | 483.84 |
|
| Avis Budget (CAR) | 0.6 | $35M | NEW | 235k | 147.83 |
|
| Fortinet (FTNT) | 0.6 | $34M | NEW | 219k | 153.62 |
|
| Hyperliquid Strategies (PURR) | 0.5 | $32M | NEW | 4.0M | 7.87 |
|
| General Motors Company (GM) | 0.5 | $31M | NEW | 400k | 77.08 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $31M | NEW | 150k | 205.29 |
|
| Terawulf (WULF) | 0.5 | $30M | NEW | 1.2M | 24.70 |
|
| Keysight Technologies (KEYS) | 0.5 | $29M | NEW | 84k | 350.07 |
|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.5 | $29M | -36% | 878k | 33.29 |
|
| Palantir Technologies Cl A Ord Cl A (PLTR) | 0.5 | $27M | NEW | 230k | 116.67 |
|
| Ishares Core Msci Intrl Dvlp Mkt Etf Core Msci Intl (IDEV) | 0.5 | $27M | NEW | 300k | 89.01 |
|
| TTM Technologies (TTMI) | 0.5 | $27M | +115% | 142k | 187.02 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $26M | NEW | 155k | 168.53 |
|
| Intuitive Surgical Ord Com New (ISRG) | 0.4 | $26M | NEW | 65k | 397.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | -21% | 105k | 205.02 |
|
| Sunococorp Unt Com Shs Llc (SUNC) | 0.3 | $19M | NEW | 275k | 67.67 |
|
| Nektar Therapeutics Ord Com New (NKTR) | 0.3 | $18M | 262k | 69.81 |
|
|
| Veeva Systems Ord Cl A Com (VEEV) | 0.3 | $17M | NEW | 95k | 177.47 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $17M | NEW | 25k | 666.90 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $16M | NEW | 80k | 197.10 |
|
| Equifax (EFX) | 0.3 | $15M | NEW | 93k | 158.72 |
|
| Amprius Technologies Ord Common Stock (AMPX) | 0.2 | $14M | NEW | 1.0M | 13.86 |
|
| Insulet Corporation (PODD) | 0.2 | $14M | NEW | 90k | 152.25 |
|
| Kenvue (KVUE) | 0.2 | $14M | NEW | 716k | 19.11 |
|
| Qorvo (QRVO) | 0.2 | $14M | NEW | 145k | 93.27 |
|
| Amplify Junior Silver Miners Etf Jr Silv Mine Etf (SILJ) | 0.2 | $13M | NEW | 516k | 25.92 |
|
| Api Group Ord Com Stk (APG) | 0.2 | $13M | NEW | 314k | 42.35 |
|
| Global X Uranium Etf Global X Uranium (URA) | 0.2 | $13M | NEW | 300k | 43.70 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $13M | -19% | 487k | 26.22 |
|
| PNM Resources (TXNM) | 0.2 | $13M | NEW | 223k | 56.78 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $13M | -77% | 50k | 249.98 |
|
| Okta Cl A Ord Cl A (OKTA) | 0.2 | $12M | NEW | 90k | 136.45 |
|
| Five Below (FIVE) | 0.2 | $12M | NEW | 65k | 179.79 |
|
| Corecivic (CXW) | 0.2 | $11M | NEW | 350k | 30.38 |
|
| Silicon Laboratories (SLAB) | 0.2 | $10M | NEW | 48k | 218.56 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $10M | NEW | 279k | 37.16 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $10M | NEW | 350k | 29.55 |
|
| Trade Desk Cl A Ord Com Cl A (TTD) | 0.2 | $9.6M | NEW | 532k | 18.08 |
|
| Servicenow (NOW) | 0.2 | $9.4M | 95k | 99.28 |
|
|
| Planet Fitness Cl A Ord Cl A (PLNT) | 0.1 | $7.8M | NEW | 150k | 52.17 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $7.6M | NEW | 425k | 17.96 |
|
| Kanzhun Adr Rep 2 Ord Sponsored Ads (BZ) | 0.1 | $6.9M | 538k | 12.87 |
|
|
| Core Scientific (CORZ) | 0.1 | $6.8M | NEW | 266k | 25.59 |
|
| Tal Education Grp 3 Adr Rep Cl A Ord Sponsored Ads (TAL) | 0.1 | $6.7M | 700k | 9.57 |
|
|
| Liberty Energy Cl A Ord Com Cl A (LBRT) | 0.1 | $6.5M | NEW | 250k | 26.19 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $6.5M | NEW | 10k | 644.06 |
|
| Cemex Adr Rep 10 Par Crtfct Spon Adr New (CX) | 0.1 | $6.2M | -56% | 520k | 12.00 |
|
| Avepoint Cl A Ord Com Cl A (AVPT) | 0.1 | $5.6M | NEW | 500k | 11.21 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $4.1M | 194k | 21.30 |
|
|
| Jpmorgan Activebld Emrg Mrkt Eqy Etf Activebldrs Emer (JEMA) | 0.0 | $1.8M | NEW | 28k | 63.88 |
|
| Celcuity (CELC) | 0.0 | $105k | -99% | 1.0k | 104.62 |
|
Past Filings by Nearwater Capital Markets
SEC 13F filings are viewable for Nearwater Capital Markets going back to 2025
- Nearwater Capital Markets 2026 Q2 filed Aug. 14, 2026
- Nearwater Capital Markets 2026 Q1 filed May 15, 2026
- Nearwater Capital Markets 2025 Q4 filed Feb. 17, 2026
- Nearwater Capital Markets 2025 Q3 filed Nov. 13, 2025
- Nearwater Capital Markets 2025 Q2 filed Aug. 13, 2025