Nearwater Capital Markets, Ltd
13F Reported Value
ⓘ$5.8B
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nearwater Capital Markets, Ltd disclosed 100 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $RVMD (Revolution Medicines, Inc.) at 6.8% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 63 new positions and exited 46 — including a new stake in $AMD. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Nearwater Capital Markets, Ltd’s Form 13F-HR filing with the SEC under CIK 1915842.
AI Fund Analysis
Stable
$AMZN
$GOOG
$NVDA
$MSFT
$AAPL$AMZN
$COF
$RTX
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$392.7M2,097,000 sh - 68.7#300
Quality
$316.8M1,329,000 sh VANECK GOLD MINERS ETF - GOLD MINERS ETF
—Quality
$268.0M3,551,500 sh- 87.7
Quality
$250.1M110,000 sh - 79.8
Quality
$225.4M388,000 sh - $199.8M9,465,000 sh
- 78.2
Quality
$188.7M527,900 sh - 85.9
Quality
$170.9M854,000 sh - 73.5
Quality
$157.4M2,181,000 sh - 79.8
Quality
$156.7M420,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Revolution Medicines, Inc.$RVMD | — | $392.7M | 2,097,000 |
| AMAZON COM INC$AMZN | 68.7#300 | $316.8M | 1,329,000 |
| VANECK GOLD MINERS ETF - GOLD MINERS ETF | — | $268.0M | 3,551,500 |
 Sandisk Corp$SNDK | 87.7 | $250.1M | 110,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $225.4M | 388,000 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $199.8M | 9,465,000 |
| Alphabet Inc.$GOOG | 78.2 | $188.7M | 527,900 |
| NVIDIA CORP$NVDA | 85.9 | $170.9M | 854,000 |
 Uber Technologies, Inc$UBER | 73.5 | $157.4M | 2,181,000 |
| MICROSOFT CORP$MSFT | 79.8 | $156.7M | 420,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nearwater Capital Markets, Ltd's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$2.1B
Other
$947.1M
Industrials
$792.4M
Healthcare
$721.2M
Financials
$503.6M
Consumer Discretionary
$500.4M
Energy
$87.1M
Communication Services
$51.6M
Full Holdings — Nearwater Capital Markets, Ltd (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RVMD | Revolution Medicines, Inc. | $392.7M | 6.8% | +209% | — |
| 2 | $AMZN | AMAZON COM INC | $316.8M | 5.5% | +108% | 68.7 |
| 3 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $268.0M | 4.6% | +293% | — |
| 4 | $SNDK | Sandisk Corp | $250.1M | 4.3% | -47% | 87.7 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $225.4M | 3.9% | NEW | 79.8 |
| 6 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $199.8M | 3.5% | +178% | — |
| 7 | $GOOG | Alphabet Inc. | $188.7M | 3.3% | +81% | 78.2 |
| 8 | $NVDA | NVIDIA CORP | $170.9M | 3.0% | -40% | 85.9 |
| 9 | $UBER | Uber Technologies, Inc | $157.4M | 2.7% | NEW | 73.5 |
| 10 | $MSFT | MICROSOFT CORP | $156.7M | 2.7% | +155% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $139.6M | 2.4% | NEW | 53.9 |
| 12 |  $HUT | Hut 8 Corp. | $134.1M | 2.3% | NEW | 37.4 |
| 13 | — | ISHARES MSCI BRAZIL ETF - MSCI BRAZIL ETF | $127.7M | 2.2% | NEW | — |
| 14 | $AAPL | Apple Inc. | $126.7M | 2.2% | -57% | 76.4 |
| 15 |  $SNPS | SYNOPSYS INC | $124.9M | 2.1% | +250% | 67.9 |
| 16 | — | ISHARES CHINA LARGE CAP ETF - CHINA LG-CAP ETF | $122.5M | 2.1% | NEW | — |
| 17 | — | ISHARES CORE MSCI EMERGING ETF - CORE MSCI EMKT | $103.6M | 1.8% | NEW | — |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $87.9M | 1.5% | NEW | 73.4 |
| 19 |  $DXCM | DEXCOM INC | $84.2M | 1.4% | NEW | 76 |
| 20 |  $U | Unity Software Inc. | $82.3M | 1.4% | NEW | 38.9 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $78.0M | 1.4% | NEW | 65 |
| 22 |  $DT | Dynatrace, Inc. | $77.7M | 1.3% | NEW | 64.4 |
| 23 |  $HONA | Honeywell Aerospace Inc. | $77.0M | 1.3% | NEW | — |
| 24 | $COF | CAPITAL ONE FINANCIAL CORP | $72.7M | 1.3% | +309% | 62.4 |
| 25 |  $MS | MORGAN STANLEY | $71.1M | 1.2% | NEW | 75.8 |
| 26 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $67.8M | 1.2% | -33% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $61.9M | 1.1% | NEW | 57.9 |
| 28 |  $WBS | WEBSTER FINANCIAL CORP | $59.5M | 1.0% | +89% | 63.3 |
| 29 | $RTX | RTX Corp | $57.9M | 1.0% | +182% | 73.2 |
| 30 |  $ROST | ROSS STORES, INC. | $54.5M | 0.9% | +97% | 70.4 |
| 31 |  $ANET | Arista Networks, Inc. | $54.2M | 0.9% | +0% | 81.9 |
| 32 |  $ROIV | Roivant Sciences Ltd. | $53.1M | 0.9% | NEW | — |
| 33 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $48.3M | 0.8% | NEW | — |
| 34 | — | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF | $47.9M | 0.8% | +21% | — |
| 35 |  $UAL | United Airlines Holdings, Inc. | $47.7M | 0.8% | NEW | 60.8 |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $46.9M | 0.8% | NEW | 63.2 |
| 37 |  $PH | Parker-Hannifin Corp | $46.0M | 0.8% | NEW | 65.8 |
| 38 |  $CIEN | CIENA CORP | $45.6M | 0.8% | NEW | 72.9 |
| 39 |  $HLT | Hilton Worldwide Holdings Inc. | $45.3M | 0.8% | NEW | 63.3 |
| 40 |  $ALGN | ALIGN TECHNOLOGY INC | $45.2M | 0.8% | NEW | 58.9 |
| 41 | — | VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE | $44.2M | 0.8% | -73% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $44.0M | 0.8% | -29% | 73.8 |
| 43 | $UNH | UNITEDHEALTH GROUP INC | $41.6M | 0.7% | +11% | 62.7 |
| 44 |  $SPHR | Sphere Entertainment Co. | $39.7M | 0.7% | -39% | 53.7 |
| 45 | — | GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER | $38.5M | 0.7% | -46% | — |
| 46 |  $GTLS | CHART INDUSTRIES INC | $38.4M | 0.7% | +67% | 49 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.1M | 0.6% | NEW | 65.1 |
| 48 | — | ROUNDHILL MEMORY ETF - MEMORY ETF | $36.9M | 0.6% | NEW | — |
| 49 |  $GOOGL | Alphabet Inc. | $35.3M | 0.6% | NEW | 78.2 |
| 50 |  $TER | TERADYNE, INC | $34.8M | 0.6% | -68% | 77.3 |
| 51 |  $CAR | AVIS BUDGET GROUP, INC. | $34.7M | 0.6% | NEW | 54.8 |
| 52 |  $FTNT | Fortinet, Inc. | $33.6M | 0.6% | NEW | 80.1 |
| 53 |  $PURR | Hyperliquid Strategies Inc | $31.5M | 0.5% | NEW | 41.5 |
| 54 |  $GM | General Motors Co | $30.8M | 0.5% | NEW | 54.3 |
| 55 |  $XPO | XPO, Inc. | $30.8M | 0.5% | NEW | 58.4 |
| 56 |  $WULF | TERAWULF INC. | $29.6M | 0.5% | NEW | 33.8 |
| 57 |  $KEYS | Keysight Technologies, Inc. | $29.4M | 0.5% | NEW | 71.4 |
| 58 |  $IBIT | iShares Bitcoin Trust ETF | $29.2M | 0.5% | -37% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $26.8M | 0.5% | NEW | 84.6 |
| 60 | — | ISHARES CORE MSCI INTRL DVLP MKT ETF - CORE MSCI INTL | $26.7M | 0.5% | NEW | — |
| 61 |  $TTMI | TTM TECHNOLOGIES INC | $26.5M | 0.5% | +115% | 62.6 |
| 62 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $26.1M | 0.5% | NEW | 76.5 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $25.8M | 0.5% | NEW | 79.9 |
| 64 |  $ADBE | ADOBE INC. | $21.5M | 0.4% | -21% | 77.6 |
| 65 |  $SUNC | SunocoCorp LLC | $18.6M | 0.3% | NEW | 67.1 |
| 66 |  $NKTR | NEKTAR THERAPEUTICS | $18.3M | 0.3% | +0% | 9.7 |
| 67 |  $VEEV | VEEVA SYSTEMS INC | $16.9M | 0.3% | NEW | 77.6 |
| 68 |  $TDY | TELEDYNE TECHNOLOGIES INC | $16.7M | 0.3% | NEW | 67.2 |
| 69 |  $ATI | ATI INC | $15.8M | 0.3% | NEW | 63.1 |
| 70 |  $EFX | EQUIFAX INC | $14.8M | 0.3% | NEW | 64.8 |
| 71 |  $AMPX | Amprius Technologies, Inc. | $14.3M | 0.3% | NEW | 34.4 |
| 72 |  $PODD | INSULET CORP | $13.7M | 0.2% | NEW | 71.3 |
| 73 |  $KVUE | Kenvue Inc. | $13.7M | 0.2% | NEW | 60.3 |
| 74 |  $QRVO | Qorvo, Inc. | $13.5M | 0.2% | NEW | 59.1 |
| 75 | — | AMPLIFY JUNIOR SILVER MINERS ETF - JR SILV MINE ETF | $13.4M | 0.2% | NEW | — |
| 76 |  $APG | APi Group Corp | $13.3M | 0.2% | NEW | 65.4 |
| 77 |  $YMM | Full Truck Alliance Co. Ltd. | $13.1M | 0.2% | NEW | — |
| 78 |  $ARQT | Arcutis Biotherapeutics, Inc. | $12.8M | 0.2% | -20% | 62.9 |
| 79 |  $TXNM | TXNM ENERGY INC | $12.7M | 0.2% | NEW | 52.8 |
| 80 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.5M | 0.2% | -78% | 55.6 |
| 81 |  $OKTA | Okta, Inc. | $12.3M | 0.2% | NEW | 64.7 |
| 82 |  $FIVE | FIVE BELOW, INC | $11.7M | 0.2% | NEW | 69.5 |
| 83 |  $CXW | CoreCivic, Inc. | $10.6M | 0.2% | NEW | 57.1 |
| 84 |  $SLAB | SILICON LABORATORIES INC. | $10.4M | 0.2% | NEW | 41.2 |
| 85 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $10.4M | 0.2% | NEW | 66.3 |
| 86 |  $GEO | GEO GROUP INC | $10.3M | 0.2% | NEW | 54.5 |
| 87 |  $TTD | Trade Desk, Inc. | $9.6M | 0.2% | NEW | 72.4 |
| 88 |  $NOW | ServiceNow, Inc. | $9.4M | 0.2% | +0% | 72.9 |
| 89 |  $PLNT | Planet Fitness, Inc. | $7.8M | 0.1% | NEW | 67.6 |
| 90 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $7.6M | 0.1% | NEW | 8.7 |
| 91 |  $BZ | Kanzhun Ltd | $6.9M | 0.1% | +0% | — |
| 92 |  $CORZ | Core Scientific, Inc./tx | $6.8M | 0.1% | NEW | 14.1 |
| 93 |  $TAL | TAL Education Group | $6.7M | 0.1% | +0% | — |
| 94 |  $LBRT | Liberty Energy Inc. | $6.5M | 0.1% | NEW | 42 |
| 95 |  $RBC | RBC Bearings INC | $6.5M | 0.1% | NEW | 66.8 |
| 96 |  $CX | CEMEX SAB DE CV | $6.2M | 0.1% | -56% | — |
| 97 |  $AVPT | AvePoint, Inc. | $5.6M | 0.1% | NEW | 68.2 |
| 98 |  $FUN | Six Flags Entertainment Corporation/NEW | $4.1M | 0.1% | +0% | 43.6 |
| 99 | — | JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF - ACTIVEBLDRS EMER | $1.8M | 0.0% | NEW | — |
| 100 |  $CELC | Celcuity Inc. | $104,620 | 0.0% | -100% | — |
New Positions (63)
$AMD ADVANCED MICRO DEVICES INC$225.4M$UBER Uber Technologies, Inc$157.4M$TSLA Tesla, Inc.$139.6M$HUT Hut 8 Corp.$134.1M$TXN TEXAS INSTRUMENTS INC$87.9M$DXCM DEXCOM INC$84.2M$U Unity Software Inc.$82.3M$HON HONEYWELL INTERNATIONAL INC$78.0M$DT Dynatrace, Inc.$77.7M$HONA Honeywell Aerospace Inc.$77.0M$MS MORGAN STANLEY$71.1M$XOM.R34088 EXXON MOBIL CORP$61.9MExited Positions (46)
$TERN Terns Pharmaceuticals, Inc.
$CAT CATERPILLAR INC
$AVGO Broadcom Inc.
$JNJ JOHNSON & JOHNSON
$WFC WELLS FARGO & COMPANY/MN
$NEM NEWMONT Corp /DE/
$PG PROCTER & GAMBLE Co
$META Meta Platforms, Inc.
$MA Mastercard Inc
$CVX CHEVRON CORPBrowse Top Institutional Investors
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