Nearwater Capital Markets

Nearwater Capital Markets as of June 30, 2026

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 2.1M 187.28
Amazon (AMZN) 5.5 $317M 1.3M 238.34
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 4.6 $268M 3.6M 75.45
Sandisk Corp (SNDK) 4.3 $250M 110k 2273.73
Advanced Micro Devices (AMD) 3.9 $225M 388k 580.91
Norwegian Cruise Line Holdings Ord SHS (NCLH) 3.4 $200M 9.5M 21.11
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 3.3 $189M 528k 357.37
NVIDIA Corporation (NVDA) 2.9 $171M 854k 200.09
Uber Technologies (UBER) 2.7 $157M 2.2M 72.16
Microsoft Corporation (MSFT) 2.7 $157M 420k 373.02
Tesla Motors (TSLA) 2.4 $140M 332k 420.60
Hut 8 Corp (HUT) 2.3 $134M 1.2M 115.44
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 2.2 $128M 3.7M 34.50
Apple (AAPL) 2.2 $127M 438k 289.36
Synopsys (SNPS) 2.2 $125M 280k 446.07
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 2.1 $123M 3.9M 31.59
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 1.8 $104M 1.3M 82.84
Texas Instruments Incorporated (TXN) 1.5 $88M 295k 298.07
Dex (DXCM) 1.5 $84M 1.3M 67.35
Unity Software (U) 1.4 $82M 2.9M 28.58
Honeywell International (HON) 1.3 $78M 349k 223.90
Dynatrace Ord Com New (DT) 1.3 $78M 1.8M 43.91
Honeywell Aerospace (HONA) 1.3 $77M 349k 221.08
Capital One Financial (COF) 1.3 $73M 362k 200.62
Morgan Stanley Ord Com New (MS) 1.2 $71M 340k 209.04
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.2 $68M 432k 156.97
Exxon Mobil Corporation (XOM) 1.1 $62M 453k 136.72
Webster Financial Corporation (WBS) 1.0 $60M 778k 76.42
Raytheon Technologies Corp (RTX) 1.0 $58M 305k 189.73
Ross Stores (ROST) 0.9 $55M 256k 212.85
Arista Networks Ord Com Shs (ANET) 0.9 $54M 319k 169.88
Roivant Sciences Ord SHS (ROIV) 0.9 $53M 1.5M 35.39
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $48M 465k 103.88
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.8 $48M 700k 68.41
Hldgs (UAL) 0.8 $48M 351k 135.99
Norfolk Southern (NSC) 0.8 $47M 149k 314.59
Parker-Hannifin Corporation (PH) 0.8 $46M 47k 978.12
Ciena Ord Com New (CIEN) 0.8 $46M 93k 490.56
Hilton Worldwide Holdings (HLT) 0.8 $45M 137k 330.46
Align Technology (ALGN) 0.8 $45M 268k 168.66
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.8 $44M 450k 98.25
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.8 $44M 88k 500.39
UnitedHealth (UNH) 0.7 $42M 100k 415.63
Sphere Entertainment Cl A Ord Cl A (SPHR) 0.7 $40M 229k 173.03
Global X Copper Miners Etf Global X Copper (COPX) 0.7 $39M 500k 76.97
Chart Industries (GTLS) 0.7 $38M 184k 208.94
Thermo Fisher Scientific (TMO) 0.6 $37M 74k 501.36
Roundhill Memory Etf Memory Etf 0.6 $37M 500k 73.85
Alphabet Cl C Ord Cap Stk Cl C (GOOG) 0.6 $35M 100k 353.33
Teradyne (TER) 0.6 $35M 72k 483.84
Avis Budget (CAR) 0.6 $35M 235k 147.83
Fortinet (FTNT) 0.6 $34M 219k 153.62
Hyperliquid Strategies (PURR) 0.5 $32M 4.0M 7.87
General Motors Company (GM) 0.5 $31M 400k 77.08
Xpo Logistics Inc equity (XPO) 0.5 $31M 150k 205.29
Terawulf (WULF) 0.5 $30M 1.2M 24.70
Keysight Technologies (KEYS) 0.5 $29M 84k 350.07
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.5 $29M 878k 33.29
Palantir Technologies Cl A Ord Cl A (PLTR) 0.5 $27M 230k 116.67
Ishares Core Msci Intrl Dvlp Mkt Etf Core Msci Intl (IDEV) 0.5 $27M 300k 89.01
TTM Technologies (TTMI) 0.5 $27M 142k 187.02
Neurocrine Biosciences (NBIX) 0.5 $26M 155k 168.53
Intuitive Surgical Ord Com New (ISRG) 0.4 $26M 65k 397.68
Adobe Systems Incorporated (ADBE) 0.4 $22M 105k 205.02
Sunococorp Unt Com Shs Llc (SUNC) 0.3 $19M 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 95k 177.47
Teledyne Technologies Incorporated (TDY) 0.3 $17M 25k 666.90
Allegheny Technologies Incorporated (ATI) 0.3 $16M 80k 197.10
Equifax (EFX) 0.3 $15M 93k 158.72
Amprius Technologies Ord Common Stock (AMPX) 0.2 $14M 1.0M 13.86
Insulet Corporation (PODD) 0.2 $14M 90k 152.25
Kenvue (KVUE) 0.2 $14M 716k 19.11
Qorvo (QRVO) 0.2 $14M 145k 93.27
Amplify Junior Silver Miners Etf Jr Silv Mine Etf (SILJ) 0.2 $13M 516k 25.92
Api Group Ord Com Stk (APG) 0.2 $13M 314k 42.35
Global X Uranium Etf Global X Uranium (URA) 0.2 $13M 300k 43.70
Arcutis Biotherapeutics (ARQT) 0.2 $13M 487k 26.22
PNM Resources (TXNM) 0.2 $13M 223k 56.78
Take-Two Interactive Software (TTWO) 0.2 $13M 50k 249.98
Okta Cl A Ord Cl A (OKTA) 0.2 $12M 90k 136.45
Five Below (FIVE) 0.2 $12M 65k 179.79
Corecivic (CXW) 0.2 $11M 350k 30.38
Silicon Laboratories (SLAB) 0.2 $10M 48k 218.56
Miami Intl Hldgs (MIAX) 0.2 $10M 279k 37.16
Geo Group Inc/the reit (GEO) 0.2 $10M 350k 29.55
Trade Desk Cl A Ord Com Cl A (TTD) 0.2 $9.6M 532k 18.08
Servicenow (NOW) 0.2 $9.4M 95k 99.28
Planet Fitness Cl A Ord Cl A (PLNT) 0.1 $7.8M 150k 52.17
Amylyx Pharmaceuticals (AMLX) 0.1 $7.6M 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 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 250k 26.19
RBC Bearings Incorporated (RBC) 0.1 $6.5M 10k 644.06
Cemex Adr Rep 10 Par Crtfct Spon Adr New (CX) 0.1 $6.2M 520k 12.00
Avepoint Cl A Ord Com Cl A (AVPT) 0.1 $5.6M 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 28k 63.88
Celcuity (CELC) 0.0 $105k 1.0k 104.62