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Shearwater Capital LLC
hedge fundUpdated 23 days agoManaged by Shearwater Capital Llc • Latest filing Q3 2026
Portfolio value
$211.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $168.5M |
| Q4 2025 | $174.2M |
| Q1 2026 | $190.7M |
| Q2 2026 | $209.4M |
| Q3 2026 | $211.2M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $74.4M | 1.67M | 35.24% | Trimmed(-2.3%) |
| 2 | $33.1M | 892.8K | 15.65% | Trimmed(-3.0%) | |
| 3 | $19M | 341.0K | 9.02% | Trimmed(-0.4%) | |
| 4 | $7.6M | 113.4K | 3.61% | Unchanged | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 122.2K | 3.18% | Trimmed(-0.8%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 81.0K | 2.55% | Trimmed(-1.4%) |
| 7 | $5.2M | 10.5K | 2.48% | Added(+0.3%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 106.3K | 2.00% | Added(+12.8%) |
| 9 | $3.6M | 14.4K | 1.70% | Unchanged | |
| 10 | $3.1M | 73.9K | 1.45% | Trimmed(-0.8%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 34.5K | 1.36% | Added(+0.0%) |
| 12 | $2.7M | 3.6K | 1.29% | Added(+0.1%) | |
| 13 | $2.3M | 77.3K | 1.10% | Unchanged | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 44.3K | 0.91% | Added(+5.5%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 23.5K | 0.86% | Added(0.0%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 35.9K | 0.78% | Trimmed(-9.8%) |
| 17 | $1.6M | 4.3K | 0.77% | Unchanged | |
| 18 | $1.6M | 7.3K | 0.77% | Unchanged | |
| 19 | $1.6M | 4.5K | 0.76% | Unchanged | |
| 20 | $1.6M | 40.2K | 0.74% | Added(+1.4%) |