Nearwater Capital Markets, Ltd 13F Holdings · Q2 2026
Nearwater Capital Markets, Ltd reported 100 securities worth $5.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RVMD (6.77%), AMZN (5.46%), GDX (4.62%). Among its top 25 positions this quarter: 14 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES ORD | $392.7M | 6.77% | 2.1M | Added |
| 2 | AMZN | AMAZON COM ORD | $316.8M | 5.46% | 1.3M | Added |
| 3 | GDX | VANECK GOLD MINERS ETF | $268.0M | 4.62% | 3.6M | Added |
| 4 | SNDK | SANDISK ORD | $250.1M | 4.31% | 110,000 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | $225.4M | 3.89% | 388,000 | New |
| 6 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $199.8M | 3.45% | 9.5M | Added |
| 7 | GOOGL | ALPHABET CL A ORD | $188.7M | 3.25% | 527,900 | Added |
| 8 | NVDA | NVIDIA ORD | $170.9M | 2.95% | 854,000 | Trimmed |
| 9 | UBER | UBER TECHNOLOGIES ORD | $157.4M | 2.71% | 2.2M | New |
| 10 | MSFT | MICROSOFT ORD | $156.7M | 2.70% | 420,000 | Added |
| 11 | TSLA | TESLA ORD | $139.6M | 2.41% | 332,000 | New |
| 12 | HUT | HUT 8 ORD | $134.1M | 2.31% | 1.2M | New |
| 13 | EWZ | ISHARES MSCI BRAZIL ETF | $127.7M | 2.20% | 3.7M | New |
| 14 | AAPL | APPLE ORD | $126.7M | 2.19% | 438,000 | Trimmed |
| 15 | SNPS | SYNOPSYS ORD | $124.9M | 2.15% | 280,000 | Added |
| 16 | FXI | ISHARES CHINA LARGE CAP ETF | $122.5M | 2.11% | 3.9M | New |
| 17 | IEMG | ISHARES CORE MSCI EMERGING ETF | $103.6M | 1.79% | 1.3M | New |
| 18 | TXN | TEXAS INSTRUMENTS ORD | $87.9M | 1.52% | 295,000 | New |
| 19 | DXCM | DEXCOM ORD | $84.2M | 1.45% | 1.2M | New |
| 20 | U | UNITY SOFTWARE ORD | $82.3M | 1.42% | 2.9M | New |
| 21 | HON | HONEYWELL INTERNATIONAL ORD | $78.0M | 1.35% | 348,500 | New |
| 22 | DT | DYNATRACE ORD | $77.7M | 1.34% | 1.8M | New |
| 23 | HONA | HONEYWELL AEROSPACE ORD | $77.0M | 1.33% | 348,500 | New |
| 24 | COF | CAPITAL ONE FINANCIAL ORD | $72.7M | 1.25% | 362,400 | Added |
| 25 | MS | MORGAN STANLEY ORD | $71.1M | 1.23% | 340,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR