Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd reported 100 US-listed holdings worth $5.80 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Revolution Medicines, Inc. (6.8%), Amazon.com Inc. (5.5%) and Vaneck ETF Trust (4.6%). Against the quarter before, it opened 64 positions, added to 15, trimmed 15 and sold out of 46.
Reported holdings$5.80B+36.8% on Q1 2026
Positions100+18 on Q1 2026
The largest ten40.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 64Added 15Held 6Trimmed 15Sold out 46
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 64
- Advanced Micro Devices Inc. AMD$225.4 million
- Uber Technologies, Inc. UBER$157.4 million
- Tesla, Inc. TSLA$139.6 million
- Hut 8 Corp. HUT$134.1 million
- iShares Inc. EWZ$127.7 million
- iShares Trust FXI$122.5 million
- iShares Core MSCI Emerging Mark IEMG$103.6 million
- Texas Instruments Inc. TXN$87.9 million
and 56 more in the table below
Added to 15
- Revolution Medicines, Inc. RVMD+1.4 million shares · +209%
- Vaneck ETF Trust GDX+2.6 million shares · +293%
- Amazon.com Inc. AMZN+689,000 shares · +108%
- Norwegian Cruise Line Holdings Ltd. NCLH+6.1 million shares · +178%
- Microsoft Corp. MSFT+255,000 shares · +155%
- Synopsys Inc. SNPS+200,000 shares · +250%
- Alphabet Inc. GOOGL+235,900 shares · +81%
- Capital One Financial Corp. COF+273,900 shares · +309%
and 7 more in the table below
Trimmed 15
- Sandisk Corp. SNDK-96,000 shares · -47%
- Apple Inc. AAPL-572,100 shares · -57%
- Vaneck ETF Trust GDXJ-1.2 million shares · -73%
- NVIDIA Corp. NVDA-574,000 shares · -40%
- Teradyne, Inc. TER-153,000 shares · -68%
- Celcuity Inc. CELC-472,100 shares · -100%
- Take-Two Interactive Software, Inc. TTWO-176,000 shares · -78%
- Global X FDS COPX-434,400 shares · -46%
and 7 more in the table below
Sold out of 46
- SPDR Portfolio Developed World SPDW$275.7 million last quarter
- Vanguard Ftse Developed Markets VEA$142.7 million last quarter
- iShares Trust IXUS$122.5 million last quarter
- Terns Pharmaceuticals Inc. TERN$113.4 million last quarter
- Caterpillar Inc. CAT$107.7 million last quarter
- Broadcom Inc. AVGO$93.2 million last quarter
- Johnson & Johnson JNJ$90.4 million last quarter
- Wells Fargo & Company WFC$79.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Revolution Medicines, Inc. RVMD | 2,097,000 | $392.7 million | 6.77% | +1,419,000 |
| Amazon.com Inc. AMZN | 1,329,000 | $316.8 million | 5.46% | +689,000 |
| Vaneck ETF Trust GDX | 3,551,500 | $268.0 million | 4.62% | +2,647,500 |
| Sandisk Corp. SNDK | 110,000 | $250.1 million | 4.31% | -96,000 |
| Advanced Micro Devices Inc. AMD | 388,000 | $225.4 million | 3.89% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 9,465,000 | $199.8 million | 3.45% | +6,060,000 |
| Alphabet Inc. GOOGL | 527,900 | $188.7 million | 3.25% | +235,900 |
| NVIDIA Corp. NVDA | 854,000 | $170.9 million | 2.95% | -574,000 |
| Uber Technologies, Inc. UBER | 2,181,000 | $157.4 million | 2.71% | new |
| Microsoft Corp. MSFT | 420,000 | $156.7 million | 2.70% | +255,000 |
| Tesla, Inc. TSLA | 332,000 | $139.6 million | 2.41% | new |
| Hut 8 Corp. HUT | 1,161,500 | $134.1 million | 2.31% | new |
| iShares Inc. EWZ | 3,700,000 | $127.7 million | 2.20% | new |
| Apple Inc. AAPL | 438,000 | $126.7 million | 2.19% | -572,100 |
| Synopsys Inc. SNPS | 280,000 | $124.9 million | 2.15% | +200,000 |
| iShares Trust FXI | 3,877,000 | $122.5 million | 2.11% | new |
| iShares Core MSCI Emerging Mark IEMG | 1,250,200 | $103.6 million | 1.79% | new |
| Texas Instruments Inc. TXN | 295,000 | $87.9 million | 1.52% | new |
| Dexcom Inc. DXCM | 1,250,000 | $84.2 million | 1.45% | new |
| Unity Software Inc. U | 2,881,000 | $82.3 million | 1.42% | new |
| Honeywell International Inc. HON | 348,500 | $78.0 million | 1.35% | new |
| Dynatrace, Inc. DT | 1,770,000 | $77.7 million | 1.34% | new |
| Honeywell Aerospace Inc. Com HONA | 348,500 | $77.0 million | 1.33% | new |
| Capital One Financial Corp. COF | 362,400 | $72.7 million | 1.25% | +273,900 |
| Morgan Stanley MS | 340,000 | $71.1 million | 1.23% | new |
| iShares Trust ACWI | 431,900 | $67.8 million | 1.17% | -209,800 |
| ExxonMobil Holdings Corp. XOM | 453,000 | $61.9 million | 1.07% | new |
| Webster Finl Corp. WBS | 778,000 | $59.5 million | 1.03% | +366,000 |
| RTX Corp. RTX | 305,000 | $57.9 million | 1.00% | +197,000 |
| ROSS Stores, Inc. ROST | 256,000 | $54.5 million | 0.94% | +126,000 |
| Arista Networks, Inc. ANET | 319,000 | $54.2 million | 0.93% | no change |
| Roivant Sciences Ltd. ROIV | 1,500,000 | $53.1 million | 0.92% | new |
| iShares Trust EFA | 465,000 | $48.3 million | 0.83% | new |
| iShares Trust EEM | 700,000 | $47.9 million | 0.83% | +122,500 |
| United Airlines Holdings, Inc. UAL | 351,000 | $47.7 million | 0.82% | new |
| Norfolk Southern Corp. NSC | 149,000 | $46.9 million | 0.81% | new |
| Parker-Hannifin Corp. PH | 47,000 | $46.0 million | 0.79% | new |
| Ciena Corp. CIEN | 93,000 | $45.6 million | 0.79% | new |
| Hilton Worldwide Holdings Inc. HLT | 137,000 | $45.3 million | 0.78% | new |
| Align Technology Inc. ALGN | 268,000 | $45.2 million | 0.78% | new |
| Vaneck ETF Trust GDXJ | 450,000 | $44.2 million | 0.76% | -1,188,000 |
| Berkshire Hathaway Inc. Class B BRKB | 88,000 | $44.0 million | 0.76% | -36,000 |
| UnitedHealth Group Inc. UNH | 100,000 | $41.6 million | 0.72% | +10,000 |
| Sphere Entertainment Co. SPHR | 229,200 | $39.7 million | 0.68% | -145,800 |
| Global X FDS COPX | 500,000 | $38.5 million | 0.66% | -434,400 |
| Chart Inds Inc. GTLS | 184,000 | $38.4 million | 0.66% | +74,000 |
| Thermo Fisher Scientific Inc. TMO | 74,000 | $37.1 million | 0.64% | new |
| Roundhill ETF Trust DRAM | 500,000 | $36.9 million | 0.64% | new |
| Alphabet Inc. GOOG | 100,000 | $35.3 million | 0.61% | new |
| Teradyne, Inc. TER | 72,000 | $34.8 million | 0.60% | -153,000 |
| Avis Budget Group, Inc. CAR | 235,000 | $34.7 million | 0.60% | new |
| Fortinet, Inc. FTNT | 219,000 | $33.6 million | 0.58% | new |
| Hyperliquid Strategies Inc. PURR | 4,000,000 | $31.5 million | 0.54% | new |
| General Motors Co. GM | 400,000 | $30.8 million | 0.53% | new |
| Xpo, Inc. XPO | 150,000 | $30.8 million | 0.53% | new |
| Terawulf Inc. WULF | 1,200,000 | $29.6 million | 0.51% | new |
| Keysight Technologies, Inc. KEYS | 84,000 | $29.4 million | 0.51% | new |
| iShares Bitcoin Trust ETF IBIT | 878,000 | $29.2 million | 0.50% | -506,800 |
| Palantir Technologies Inc. PLTR | 230,000 | $26.8 million | 0.46% | new |
| iShares Trust IDEV | 300,000 | $26.7 million | 0.46% | new |
| TTM Technologies Inc. TTMI | 141,900 | $26.5 million | 0.46% | +76,000 |
| Neurocrine Biosciences Inc. NBIX | 155,000 | $26.1 million | 0.45% | new |
| Intuitive Surgical Inc. ISRG | 65,000 | $25.8 million | 0.45% | new |
| Adobe Inc. ADBE | 105,000 | $21.5 million | 0.37% | -28,000 |
| Sunococorp LLC C SUNC | 275,000 | $18.6 million | 0.32% | new |
| Nektar Therapeutics NKTR | 261,500 | $18.3 million | 0.31% | no change |
| Veeva Systems Inc. VEEV | 95,000 | $16.9 million | 0.29% | new |
| Teledyne Technologies Inc. TDY | 25,000 | $16.7 million | 0.29% | new |
| ATI Inc. ATI | 80,000 | $15.8 million | 0.27% | new |
| Equifax Inc. EFX | 93,000 | $14.8 million | 0.25% | new |
| Amprius Technologies Inc. AMPX | 1,034,700 | $14.3 million | 0.25% | new |
| Insulet Corp. PODD | 90,000 | $13.7 million | 0.24% | new |
| Kenvue Inc. KVUE | 715,800 | $13.7 million | 0.24% | new |
| Qorvo, Inc. QRVO | 145,000 | $13.5 million | 0.23% | new |
| Amplify ETF Trust SILJ | 515,900 | $13.4 million | 0.23% | new |
| APi Group Corp. APG | 314,000 | $13.3 million | 0.23% | new |
| Global X FDS URA | 300,000 | $13.1 million | 0.23% | new |
| Arcutis Biotherapeutics Inc. ARQT | 486,700 | $12.8 million | 0.22% | -120,600 |
| Txnm Energy Inc. TXNM | 223,100 | $12.7 million | 0.22% | new |
| Take-Two Interactive Software, Inc. TTWO | 50,000 | $12.5 million | 0.22% | -176,000 |
| Okta, Inc. OKTA | 90,000 | $12.3 million | 0.21% | new |
| Five Below, Inc. FIVE | 65,000 | $11.7 million | 0.20% | new |
| CoreCivic, Inc. CXW | 350,000 | $10.6 million | 0.18% | new |
| Silicon Laboratories Inc. SLAB | 47,500 | $10.4 million | 0.18% | new |
| Miami Intl Hldgs Inc. MIAX | 279,000 | $10.4 million | 0.18% | new |
| GEO Group Inc. GEO | 350,000 | $10.3 million | 0.18% | new |
| the Trade Desk Inc. TTD | 532,000 | $9.6 million | 0.17% | new |
| ServiceNow, Inc. NOW | 95,000 | $9.4 million | 0.16% | no change |
| Planet Fitness, Inc. PLNT | 150,000 | $7.8 million | 0.13% | new |
| Amylyx Pharmaceuticals Inc. AMLX | 425,000 | $7.6 million | 0.13% | new |
| Kanzhun Limited BZ | 538,300 | $6.9 million | 0.12% | no change |
| Core Scientific Inc. New CORZ | 265,700 | $6.8 million | 0.12% | new |
| Tal Education Group TAL | 700,000 | $6.7 million | 0.12% | no change |
| Liberty Energy Inc. LBRT | 250,000 | $6.5 million | 0.11% | new |
| RBC Bearings Inc. RBC | 10,040 | $6.5 million | 0.11% | new |
| Cemex Sab De CV CX | 519,900 | $6.2 million | 0.11% | -670,000 |
| Avepoint Inc. AVPT | 500,000 | $5.6 million | 0.10% | new |
| Six Flags Entertainment Corporation FUN | 194,000 | $4.1 million | 0.07% | no change |
| J P Morgan Exchange Traded F JEMA | 28,000 | $1.8 million | 0.03% | new |
| Celcuity Inc. CELC | 1,000 | $104,620 | 0.00% | -472,100 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.