DEEPWATER ASSET MANAGEMENT, LLC
Sector Allocation
- Technology73.0%$160.8M
- Industrials10.2%$22.5M
- Consumer Discretionary4.0%$8.8M
- Financials3.5%$7.8M
- Utilities3.3%$7.3M
- Materials3.0%$6.6M
- Healthcare2.9%$6.4M
AUM History
13fpro.ai/research/fund/deepwater-asset-management-llc-1964171
Conviction and streaks
Concentrating · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RBLX
$12.7MCRDO
$12.1MAXON
$10.1MDDOG
$9.5MBB
$9.2MLRCX
$9.1MAPP
$9.0MSHOP
$8.6MTTWO
$8.0MNU
$7.8MRBRK
$7.6MVRT
$7.6MMRCY
$7.5MGLBE
$7.3MVST
$7.3MSNOW
$7.2MMELI
$7.1MMRVL
$7.0MRDDT
$6.9MTWLO
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deepwater-asset-management-llc-1964171
DEEPWATER ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$220.2M portfolio (+39.5% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$12.7M
5.8% of stocks
NewThis quarter+50.9%Since filedNew this quarterHeld$12.1M
5.5% of stocks
-40%This quarter-34.4%Since filed2 qtrsHeld$10.1M
4.6% of stocks
+98%This quarter-18.7%Since filed3 qtrsHeldAIQuality56.7#1,133Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$9.5M
4.3% of stocks
-29%This quarter+22.2%Since filed3 qtrsHeld$9.2M
4.2% of stocks
NewThis quarter+4.7%Since filedNew this quarterHeld$9.1M
4.1% of stocks
-13%This quarter-22.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.0M
4.1% of stocks
+79%This quarter-22.3%Since filed4 qtrsHeld$8.6M
3.9% of stocks
+99%This quarter+14.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.0M
3.6% of stocks
+35%This quarter-12.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.8M
3.5% of stocks
+11%This quarter-10.8%Since filed10+ qtrsHeld
All holdings — DEEPWATER ASSET MANAGEMENT, LLC (Q2 2026)
35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Rubrik, Inc. | Technology | $7.6M | 3.5% | 95K | +7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vertiv Holdings Co | Technology | $7.6M | 3.4% | 23K | -8% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERCURY SYSTEMS INC | Technology | $7.5M | 3.4% | 61K | +8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Global-E Online Ltd. | Technology | $7.3M | 3.3% | 211K | +46% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Vistra Corp. | Utilities | $7.3M | 3.3% | 46K | +49% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Snowflake Inc. | Technology | $7.2M | 3.3% | 28K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MERCADOLIBRE INC | Consumer Discretionary | $7.1M | 3.2% | 4,208 | +47% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Marvell Technology, Inc. | Technology | $7.0M | 3.2% | 23K | -57% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Reddit, Inc. | Technology | $6.9M | 3.1% | 40K | -40% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TWILIO INC | Technology | $6.6M | 3.0% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CAMECO CORP | Materials | $6.6M | 3.0% | 64K | +48% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUITIVE SURGICAL INC | Healthcare | $6.4M | 2.9% | 16K | +58% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STERLING INFRASTRUCTURE, INC. | Industrials | $6.4M | 2.9% | 7,607 | -63% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AeroVironment Inc | Industrials | $6.1M | 2.8% | 37K | +62% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RAMBUS INC | Technology | $5.9M | 2.7% | 45K | -23% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TEAM | Atlassian Corp | Technology | $5.4M | 2.5% | 69K | +12% | |||
| 27 | $ASML | ASML HOLDING NV | Technology | $2.1M | 0.9% | 1,053 | -72% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.9% | 4,025 | -7% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.8% | 1,629 | -53% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.8% | 4,754 | -8% | |||
| 31 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.7M | 0.8% | 9,025 | New | |||
| 32 | $NET | Cloudflare, Inc. | Technology | $1.6M | 0.7% | 6,625 | -11% | |||
| 33 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.7% | 3,551 | — | |||
| 34 | $AAPL | Apple Inc. | Technology | $1.6M | 0.7% | 5,409 | — | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.6% | 3,668 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 15 added to, 14 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
now $10.1M · held 3 qtrs, 3 adds in a row
now $8.6M · held 2 qtrs, 2 adds in a row
now $9.0M · held 4 qtrs
now $7.3M · held 3 qtrs, 3 adds in a row
$ISRGINTUITIVE SURGICAL INC+58%
now $6.4M · held 3 qtrs
$AVAVAeroVironment Inc+62%
now $6.1M · held 3 qtrs
+9 more in the Excel export
Trimmed (14)
$STRLSTERLING INFRASTRUCTURE, INC.-63%
now $6.4M · held 3 qtrs
now $7.0M · held 2 qtrs
now $12.1M · held 2 qtrs
$ASMLASML HOLDING NV-72%
now $2.1M · held 9 qtrs, 4 trims in a row
now $6.9M · held 3 qtrs, 2 trims in a row
now $9.5M · held 3 qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F DEEPWATER ASSET MANAGEMENT, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow DEEPWATER ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DEEPWATER ASSET MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter; 114% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
30%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DEEPWATER ASSET MANAGEMENT, LLC disclosed 35 positions worth $220.2M in its Form 13F-HR for Q2 2026, led by $RBLX (Roblox Corp) at 5.8% of the equity portfolio, followed by $CRDO and $AXON. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $RBLX and a full exit from $UBER. The portfolio is most concentrated in Technology (73.0% of disclosed assets). All figures are sourced directly from DEEPWATER ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1964171.
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AI-Powered Hedge Fund Analysis: DEEPWATER ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DEEPWATER ASSET MANAGEMENT, LLC (SEC CIK: 1964171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DEEPWATER ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.