Nearwater Capital Markets, Ltd
Q2 2026 13F filing
Updated 27 days ago100 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HON HONEYWELL INTERNATIONAL ORD | $78M | 348.5K | 1.35% | — |
| 22 | D DT DYNATRACE ORD | $77.7M | 1.77M | 1.34% | — |
| 23 | H HONA HONEYWELL AEROSPACE ORD | $77M | 348.5K | 1.33% | — |
| 24 | C COF-PN CAPITAL ONE FINANCIAL ORD | $72.7M | 362.4K | 1.25% | — |
| 25 | M MS-PP MORGAN STANLEY ORD | $71.1M | 340.0K | 1.23% | — |
| 26 | B BLK ISHARES MSCI ACWI ETF | $67.8M | 431.9K | 1.17% | — |
| 27 | X XOM EXXONMOBIL HOLDINGS ORD | $61.9M | 453.0K | 1.07% | — |
| 28 | W WBS-PG WEBSTER FINANCIAL ORD | $59.5M | 778.0K | 1.03% | — |
| 29 | R RTX RTX ORD | $57.9M | 305.0K | 1.00% | — |
| 30 | R ROST ROSS STORES ORD | $54.5M | 256.0K | 0.94% | — |
| 31 | A ANET ARISTA NETWORKS ORD | $54.2M | 319.0K | 0.93% | — |
| 32 | R ROIV ROIVANT SCIENCES ORD | $53.1M | 1.50M | 0.92% | — |
| 33 | E ETHA ISHARES MSCI EAFE ETF | $48.3M | 465.0K | 0.83% | — |
| 34 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $47.9M | 700.0K | 0.83% | — |
| 35 | U UAL UNITED AIRLINES HOLDINGS ORD | $47.7M | 351.0K | 0.82% | — |
| 36 | N NSC NORFOLK SOUTHERN ORD | $46.9M | 149.0K | 0.81% | — |
| 37 | P PH PARKER HANNIFIN ORD | $46M | 47.0K | 0.79% | — |
| 38 | C CIEN CIENA ORD | $45.6M | 93.0K | 0.79% | — |
| 39 | H HLT HILTON WORLDWIDE HOLDINGS ORD | $45.3M | 137.0K | 0.78% | — |
| 40 | A ALGN ALIGN TECHNOLOGY ORD | $45.2M | 268.0K | 0.78% | — |
| 41 | H HODL VANECK JUNIOR GOLD MINERS ETF | $44.2M | 450.0K | 0.76% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY CL B ORD | $44M | 88.0K | 0.76% | — |
| 43 | U UNH UNITEDHEALTH GRP ORD | $41.6M | 100.0K | 0.72% | — |
| 44 | S SPHR SPHERE ENTERTAINMENT CL A ORD | $39.7M | 229.2K | 0.68% | — |
| 45 | G GMED GLOBAL X COPPER MINERS ETF | $38.5M | 500.0K | 0.66% | — |
| 46 | G GTLS CHART INDUSTRIES ORD | $38.4M | 184.0K | 0.66% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC ORD | $37.1M | 74.0K | 0.64% | — |
| 48 | ? N/A ROUNDHILL MEMORY ETF | $36.9M | 500.0K | 0.64% | — |
| 49 | G GOOGN ALPHABET CL C ORD | $35.3M | 100.0K | 0.61% | — |
| 50 | T TER TERADYNE ORD | $34.8M | 72.0K | 0.60% | — |