Holders — by stockHoldings — by fund
Nearwater Capital Markets, Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001915842
$5.80B
disclosed book value
100
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RVMDREVOLUTION MEDICINES ORD | 2.1M | $392.7M | 6.8% |
| 2 | AMZNAMAZON COM ORD | 1.3M | $316.8M | 5.5% |
| 3 | GDXVANECK GOLD MINERS ETF | 3.6M | $268.0M | 4.6% |
| 4 | SNDKSANDISK ORD | 110,000 | $250.1M | 4.3% |
| 5 | AMDADVANCED MICRO DEVICES ORD | 388,000 | $225.4M | 3.9% |
| 6 | NCLHNORWEGIAN CRUISE LINE HOLDINGS ORD | 9.5M | $199.8M | 3.4% |
| 7 | GOOGLALPHABET CL A ORD | 527,900 | $188.7M | 3.3% |
| 8 | NVDANVIDIA ORD | 854,000 | $170.9M | 2.9% |
| 9 | UBERUBER TECHNOLOGIES ORD | 2.2M | $157.4M | 2.7% |
| 10 | MSFTMICROSOFT ORD | 420,000 | $156.7M | 2.7% |
| 11 | TSLATESLA ORD | 332,000 | $139.6M | 2.4% |
| 12 | HUTHUT 8 ORD | 1.2M | $134.1M | 2.3% |
| 13 | EWZISHARES MSCI BRAZIL ETF | 3.7M | $127.7M | 2.2% |
| 14 | AAPLAPPLE ORD | 438,000 | $126.7M | 2.2% |
| 15 | SNPSSYNOPSYS ORD | 280,000 | $124.9M | 2.2% |
| 16 | FXIISHARES CHINA LARGE CAP ETF | 3.9M | $122.5M | 2.1% |
| 17 | IEMGISHARES CORE MSCI EMERGING ETF | 1.3M | $103.6M | 1.8% |
| 18 | TXNTEXAS INSTRUMENTS ORD | 295,000 | $87.9M | 1.5% |
| 19 | DXCMDEXCOM ORD | 1.3M | $84.2M | 1.5% |
| 20 | UUNITY SOFTWARE ORD | 2.9M | $82.3M | 1.4% |
| 21 | HONHONEYWELL INTERNATIONAL ORD | 348,500 | $78.0M | 1.3% |
| 22 | DTDYNATRACE ORD | 1.8M | $77.7M | 1.3% |
| 23 | HONAHONEYWELL AEROSPACE ORD | 348,500 | $77.0M | 1.3% |
| 24 | COFCAPITAL ONE FINANCIAL ORD | 362,400 | $72.7M | 1.3% |
| 25 | MSMORGAN STANLEY ORD | 340,000 | $71.1M | 1.2% |
| 26 | ACWIISHARES MSCI ACWI ETF | 431,900 | $67.8M | 1.2% |
| 27 | XOMEXXONMOBIL HOLDINGS ORD | 453,000 | $61.9M | 1.1% |
| 28 | WBSWEBSTER FINANCIAL ORD | 778,000 | $59.5M | 1% |
| 29 | RTXRTX ORD | 305,000 | $57.9M | 1% |
| 30 | ROSTROSS STORES ORD | 256,000 | $54.5M | 0.9% |
| 31 | ANETARISTA NETWORKS ORD | 319,000 | $54.2M | 0.9% |
| 32 | ROIVROIVANT SCIENCES ORD | 1.5M | $53.1M | 0.9% |
| 33 | EFAISHARES MSCI EAFE ETF | 465,000 | $48.3M | 0.8% |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 700,000 | $47.9M | 0.8% |
| 35 | UALUNITED AIRLINES HOLDINGS ORD | 351,000 | $47.7M | 0.8% |
| 36 | NSCNORFOLK SOUTHERN ORD | 149,000 | $46.9M | 0.8% |
| 37 | PHPARKER HANNIFIN ORD | 47,000 | $46.0M | 0.8% |
| 38 | CIENCIENA ORD | 93,000 | $45.6M | 0.8% |
| 39 | HLTHILTON WORLDWIDE HOLDINGS ORD | 137,000 | $45.3M | 0.8% |
| 40 | ALGNALIGN TECHNOLOGY ORD | 268,000 | $45.2M | 0.8% |
| 41 | GDXJVANECK JUNIOR GOLD MINERS ETF | 450,000 | $44.2M | 0.8% |
| 42 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 88,000 | $44.0M | 0.8% |
| 43 | UNHUNITEDHEALTH GRP ORD | 100,000 | $41.6M | 0.7% |
| 44 | SPHRSPHERE ENTERTAINMENT CL A ORD | 229,200 | $39.7M | 0.7% |
| 45 | COPXGLOBAL X COPPER MINERS ETF | 500,000 | $38.5M | 0.7% |
| 46 | CHART INDUSTRIES ORD | 184,000 | $38.4M | 0.7% |
| 47 | TMOTHERMO FISHER SCIENTIFIC ORD | 74,000 | $37.1M | 0.6% |
| 48 | DRAMROUNDHILL MEMORY ETF | 500,000 | $36.9M | 0.6% |
| 49 | GOOGALPHABET CL C ORD | 100,000 | $35.3M | 0.6% |
| 50 | TERTERADYNE ORD | 72,000 | $34.8M | 0.6% |
| 51 | CARAVIS BUDGET GROUP ORD | 235,000 | $34.7M | 0.6% |
| 52 | FTNTFORTINET ORD | 219,000 | $33.6M | 0.6% |
| 53 | PURRHYPERLIQUID STRATEGIES ORD | 4.0M | $31.5M | 0.5% |
| 54 | GMGENERAL MOTORS ORD | 400,000 | $30.8M | 0.5% |
| 55 | XPOXPO ORD | 150,000 | $30.8M | 0.5% |
| 56 | WULFTERAWULF ORD | 1.2M | $29.6M | 0.5% |
| 57 | KEYSKEYSIGHT TECHNOLOGIES ORD | 84,000 | $29.4M | 0.5% |
| 58 | IBITISHARES BITCOIN ETF | 878,000 | $29.2M | 0.5% |
| 59 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 230,000 | $26.8M | 0.5% |
| 60 | IDEVISHARES CORE MSCI INTRL DVLP MKT ETF | 300,000 | $26.7M | 0.5% |
| 61 | TTMITTM TECHNOLOGIES ORD | 141,900 | $26.5M | 0.5% |
| 62 | NBIXNEUROCRINE BIOSCIENCES ORD | 155,000 | $26.1M | 0.5% |
| 63 | ISRGINTUITIVE SURGICAL ORD | 65,000 | $25.8M | 0.4% |
| 64 | ADBEADOBE ORD | 105,000 | $21.5M | 0.4% |
| 65 | SUNCSUNOCOCORP UNT | 275,000 | $18.6M | 0.3% |
| 66 | NKTRNEKTAR THERAPEUTICS ORD | 261,500 | $18.3M | 0.3% |
| 67 | VEEVVEEVA SYSTEMS ORD | 95,000 | $16.9M | 0.3% |
| 68 | TDYTELEDYNE TECH ORD | 25,000 | $16.7M | 0.3% |
| 69 | ATIATI ORD | 80,000 | $15.8M | 0.3% |
| 70 | EFXEQUIFAX ORD | 93,000 | $14.8M | 0.3% |
| 71 | AMPXAMPRIUS TECHNOLOGIES ORD | 1.0M | $14.3M | 0.2% |
| 72 | PODDINSULET ORD | 90,000 | $13.7M | 0.2% |
| 73 | KVUEKENVUE ORD | 715,800 | $13.7M | 0.2% |
| 74 | QRVOQORVO ORD | 145,000 | $13.5M | 0.2% |
| 75 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 515,900 | $13.4M | 0.2% |
| 76 | APGAPI GROUP ORD | 314,000 | $13.3M | 0.2% |
| 77 | URAGLOBAL X URANIUM ETF | 300,000 | $13.1M | 0.2% |
| 78 | ARQTARCUTIS BIOTHERAPEUTICS ORD | 486,700 | $12.8M | 0.2% |
| 79 | TXNMTXNM ENERGY ORD | 223,100 | $12.7M | 0.2% |
| 80 | TTWOTAKE TWO INTERACTIVE SOFTWARE ORD | 50,000 | $12.5M | 0.2% |
| 81 | OKTAOKTA CL A ORD | 90,000 | $12.3M | 0.2% |
| 82 | FIVEFIVE BELOW ORD | 65,000 | $11.7M | 0.2% |
| 83 | CXWCORECIVIC REIT ORD | 350,000 | $10.6M | 0.2% |
| 84 | SLABSILICON LABORATORIES ORD | 47,500 | $10.4M | 0.2% |
| 85 | MIAXMIAMI INTERNATIONAL HOLDINGS ORD | 279,000 | $10.4M | 0.2% |
| 86 | GEOGEO GROUP ORD | 350,000 | $10.3M | 0.2% |
| 87 | TTDTRADE DESK CL A ORD | 532,000 | $9.6M | 0.2% |
| 88 | NOWSERVICENOW ORD | 95,000 | $9.4M | 0.2% |
| 89 | PLNTPLANET FITNESS CL A ORD | 150,000 | $7.8M | 0.1% |
| 90 | AMLXAMYLYX PHARMACEUTICALS ORD | 425,000 | $7.6M | 0.1% |
| 91 | BZKANZHUN ADR REP 2 ORD | 538,300 | $6.9M | 0.1% |
| 92 | CORZCORE SCIENTIFIC ORD | 265,700 | $6.8M | 0.1% |
| 93 | TALTAL EDUCATION GRP 3 ADR REP CL A ORD | 700,000 | $6.7M | 0.1% |
| 94 | LBRTLIBERTY ENERGY CL A ORD | 250,000 | $6.5M | 0.1% |
| 95 | RBCRBC BEARINGS ORD | 10,040 | $6.5M | 0.1% |
| 96 | CXCEMEX ADR REP 10 PAR CRTFCT | 519,900 | $6.2M | 0.1% |
| 97 | AVPTAVEPOINT CL A ORD | 500,000 | $5.6M | 0.1% |
| 98 | FUNSIX FLAGS ENTERTAINMENT ORD | 194,000 | $4.1M | 0.1% |
| 99 | JEMAJPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 28,000 | $1.8M | 0% |
| 100 | CELCCELCUITY ORD | 1,000 | $104,620 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.