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Nearwater Capital Markets, Ltd
hedge fundUpdated 27 days agoManaged by Nearwater Capital Markets, Ltd • Latest filing Q2 2026
Portfolio value
$5.8B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $3.5B |
| Q1 2025 | $3.5B |
| Q2 2025 | $6.3B |
| Q3 2025 | $7.5B |
| Q4 2025 | $5.8B |
| Q1 2026 | $4.2B |
| Q2 2026 | $5.8B |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RVMDW REVOLUTION MEDICINES ORD | $392.7M | 2.10M | 6.77% | — |
| 2 | A AMZN AMAZON COM ORD | $316.8M | 1.33M | 5.46% | — |
| 3 | H HODL VANECK GOLD MINERS ETF | $268M | 3.55M | 4.62% | — |
| 4 | S SNDK SANDISK ORD | $250.1M | 110.0K | 4.31% | — |
| 5 | A AMD ADVANCED MICRO DEVICES ORD | $225.4M | 388.0K | 3.89% | — |
| 6 | N NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD | $199.8M | 9.46M | 3.45% | — |
| 7 | G GOOGN ALPHABET CL A ORD | $188.7M | 527.9K | 3.25% | — |
| 8 | N NVDA NVIDIA ORD | $170.9M | 854.0K | 2.95% | — |
| 9 | U UBER UBER TECHNOLOGIES ORD | $157.4M | 2.18M | 2.71% | — |
| 10 | M MSFT MICROSOFT ORD | $156.7M | 420.0K | 2.70% | — |
| 11 | T TSLA TESLA ORD | $139.6M | 332.0K | 2.41% | — |
| 12 | H HUT HUT 8 ORD | $134.1M | 1.16M | 2.31% | — |
| 13 | E ETHA ISHARES MSCI BRAZIL ETF | $127.7M | 3.70M | 2.20% | — |
| 14 | A AAPL APPLE ORD | $126.7M | 438.0K | 2.19% | — |
| 15 | S SNPS SYNOPSYS ORD | $124.9M | 280.0K | 2.15% | — |
| 16 | E ETHA ISHARES CHINA LARGE CAP ETF | $122.5M | 3.88M | 2.11% | — |
| 17 | E ETHA ISHARES CORE MSCI EMERGING ETF | $103.6M | 1.25M | 1.79% | — |
| 18 | T TXN TEXAS INSTRUMENTS ORD | $87.9M | 295.0K | 1.52% | — |
| 19 | D DXCM DEXCOM ORD | $84.2M | 1.25M | 1.45% | — |
| 20 | U U UNITY SOFTWARE ORD | $82.3M | 2.88M | 1.42% | — |