Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nearwater Capital Markets, Ltd (CIK 1915842) reported $4.24B across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPDW ($275.7M, 6.50%), AAPL ($256.4M, 6.05%), NVDA ($249.0M, 5.87%), GDXJ ($196.6M, 4.64%), VEA ($142.7M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | ST STR SPDR POR DE WO EX US ETF | $275.7M | 6.50% | 6.0M | New |
| 2 | AAPL | APPLE ORD | $256.4M | 6.05% | 1.0M | Added |
| 3 | NVDA | NVIDIA ORD | $249.0M | 5.87% | 1.4M | Trimmed |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $196.6M | 4.64% | 1.6M | Trimmed |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $142.7M | 3.37% | 2.2M | Trimmed |
| 6 | AMZN | AMAZON COM ORD | $133.3M | 3.14% | 640,000 | Added |
| 7 | SNDK | SANDISK ORD | $130.9M | 3.09% | 206,000 | Trimmed |
| 8 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $122.5M | 2.89% | 1.4M | New |
| 9 | TERN | TERNS PHARMACEUTICALS ORD | $113.4M | 2.67% | 2.2M | Added |
| 10 | CAT | CATERPILLAR ORD | $107.7M | 2.54% | 152,000 | New |
| 11 | AVGO | BROADCOM ORD | $93.2M | 2.20% | 301,000 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON ORD | $90.4M | 2.13% | 370,000 | New |
| 13 | ACWI | ISHARES MSCI ACWI ETF | $88.8M | 2.09% | 641,700 | New |
| 14 | GOOGL | ALPHABET CL A ORD | $84.0M | 1.98% | 292,000 | Trimmed |
| 15 | GDX | VANECK GOLD MINERS ETF | $83.0M | 1.96% | 904,000 | New |
| 16 | WFC | WELLS FARGO ORD | $79.9M | 1.89% | 1.0M | New |
| 17 | VPL | VANGUARD FTSE PACIFIC ETF | $77.0M | 1.82% | 787,900 | New |
| 18 | NEM | NEWMONT ORD | $76.0M | 1.79% | 702,000 | New |
| 19 | COPX | GLOBAL X COPPER MINERS ETF | $71.3M | 1.68% | 934,400 | New |
| 20 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $67.7M | 1.60% | 2.4M | Added |
| 21 | TER | TERADYNE ORD | $66.7M | 1.57% | 225,000 | New |
| 22 | RVMD | REVOLUTION MEDICINES ORD | $65.9M | 1.56% | 678,000 | New |
| 23 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $63.7M | 1.50% | 3.4M | New |
| 24 | PG | PROCTER & GAMBLE ORD | $62.8M | 1.48% | 435,000 | New |
| 25 | MSFT | MICROSOFT ORD | $61.1M | 1.44% | 165,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31