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Nearwater Capital Markets, Ltd

Q2 2026 13F filing

Updated 27 days ago

100 disclosed positions worth $5.8B

Portfolio value
$5.8B
Total holdings
100
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

R

REVOLUTION MEDICINES ORD

Value
$392.7M
Shares
2.10M
% Port
6.77%
A

AMAZON COM ORD

Value
$316.8M
Shares
1.33M
% Port
5.46%
H

VANECK GOLD MINERS ETF

Value
$268M
Shares
3.55M
% Port
4.62%
S

SANDISK ORD

Value
$250.1M
Shares
110.0K
% Port
4.31%
A
5.AMD

ADVANCED MICRO DEVICES ORD

Value
$225.4M
Shares
388.0K
% Port
3.89%
N

NORWEGIAN CRUISE LINE HOLDINGS ORD

Value
$199.8M
Shares
9.46M
% Port
3.45%
G

ALPHABET CL A ORD

Value
$188.7M
Shares
527.9K
% Port
3.25%
N

NVIDIA ORD

Value
$170.9M
Shares
854.0K
% Port
2.95%
U

UBER TECHNOLOGIES ORD

Value
$157.4M
Shares
2.18M
% Port
2.71%
M
10.MSFT

MICROSOFT ORD

Value
$156.7M
Shares
420.0K
% Port
2.70%
T
11.TSLA

TESLA ORD

Value
$139.6M
Shares
332.0K
% Port
2.41%
H
12.HUT

HUT 8 ORD

Value
$134.1M
Shares
1.16M
% Port
2.31%
E
13.ETHA

ISHARES MSCI BRAZIL ETF

Value
$127.7M
Shares
3.70M
% Port
2.20%
A
14.AAPL

APPLE ORD

Value
$126.7M
Shares
438.0K
% Port
2.19%
S
15.SNPS

SYNOPSYS ORD

Value
$124.9M
Shares
280.0K
% Port
2.15%
E
16.ETHA

ISHARES CHINA LARGE CAP ETF

Value
$122.5M
Shares
3.88M
% Port
2.11%
E
17.ETHA

ISHARES CORE MSCI EMERGING ETF

Value
$103.6M
Shares
1.25M
% Port
1.79%
T
18.TXN

TEXAS INSTRUMENTS ORD

Value
$87.9M
Shares
295.0K
% Port
1.52%
D
19.DXCM

DEXCOM ORD

Value
$84.2M
Shares
1.25M
% Port
1.45%
U
20.U

UNITY SOFTWARE ORD

Value
$82.3M
Shares
2.88M
% Port
1.42%
H
21.HON

HONEYWELL INTERNATIONAL ORD

Value
$78M
Shares
348.5K
% Port
1.35%
D
22.DT

DYNATRACE ORD

Value
$77.7M
Shares
1.77M
% Port
1.34%
H
23.HONA

HONEYWELL AEROSPACE ORD

Value
$77M
Shares
348.5K
% Port
1.33%
C

CAPITAL ONE FINANCIAL ORD

Value
$72.7M
Shares
362.4K
% Port
1.25%
M

MORGAN STANLEY ORD

Value
$71.1M
Shares
340.0K
% Port
1.23%
B
26.BLK

ISHARES MSCI ACWI ETF

Value
$67.8M
Shares
431.9K
% Port
1.17%
X
27.XOM

EXXONMOBIL HOLDINGS ORD

Value
$61.9M
Shares
453.0K
% Port
1.07%
W

WEBSTER FINANCIAL ORD

Value
$59.5M
Shares
778.0K
% Port
1.03%
R
29.RTX

RTX ORD

Value
$57.9M
Shares
305.0K
% Port
1.00%
R
30.ROST

ROSS STORES ORD

Value
$54.5M
Shares
256.0K
% Port
0.94%
A
31.ANET

ARISTA NETWORKS ORD

Value
$54.2M
Shares
319.0K
% Port
0.93%
R
32.ROIV

ROIVANT SCIENCES ORD

Value
$53.1M
Shares
1.50M
% Port
0.92%
E
33.ETHA

ISHARES MSCI EAFE ETF

Value
$48.3M
Shares
465.0K
% Port
0.83%
E
34.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Value
$47.9M
Shares
700.0K
% Port
0.83%
U
35.UAL

UNITED AIRLINES HOLDINGS ORD

Value
$47.7M
Shares
351.0K
% Port
0.82%
N
36.NSC

NORFOLK SOUTHERN ORD

Value
$46.9M
Shares
149.0K
% Port
0.81%
P
37.PH

PARKER HANNIFIN ORD

Value
$46M
Shares
47.0K
% Port
0.79%
C
38.CIEN

CIENA ORD

Value
$45.6M
Shares
93.0K
% Port
0.79%
H
39.HLT

HILTON WORLDWIDE HOLDINGS ORD

Value
$45.3M
Shares
137.0K
% Port
0.78%
A
40.ALGN

ALIGN TECHNOLOGY ORD

Value
$45.2M
Shares
268.0K
% Port
0.78%
H
41.HODL

VANECK JUNIOR GOLD MINERS ETF

Value
$44.2M
Shares
450.0K
% Port
0.76%
B

BERKSHIRE HATHAWAY CL B ORD

Value
$44M
Shares
88.0K
% Port
0.76%
U
43.UNH

UNITEDHEALTH GRP ORD

Value
$41.6M
Shares
100.0K
% Port
0.72%
S
44.SPHR

SPHERE ENTERTAINMENT CL A ORD

Value
$39.7M
Shares
229.2K
% Port
0.68%
G
45.GMED

GLOBAL X COPPER MINERS ETF

Value
$38.5M
Shares
500.0K
% Port
0.66%
G
46.GTLS

CHART INDUSTRIES ORD

Value
$38.4M
Shares
184.0K
% Port
0.66%
T
47.TMO

THERMO FISHER SCIENTIFIC ORD

Value
$37.1M
Shares
74.0K
% Port
0.64%
?
48.N/A

ROUNDHILL MEMORY ETF

Value
$36.9M
Shares
500.0K
% Port
0.64%
G

ALPHABET CL C ORD

Value
$35.3M
Shares
100.0K
% Port
0.61%
T
50.TER

TERADYNE ORD

Value
$34.8M
Shares
72.0K
% Port
0.60%