Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd reported 100 holdings worth US$5.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Nearwater Capital Markets, Ltd reported 100 holdings worth US$5.8B as of Jun 30, 2026. Largest: Revolution Medicines, Inc., Amazon.com, Inc. and Sandisk Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$5.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Revolution Medicines, Inc. | 2.1M | US$393M | 6.8% |
| Amazon.com, Inc. | 1.33M | US$317M | 5.5% |
| Sandisk Corporation | 110K | US$250M | 4.3% |
| Advanced Micro Devices Inc | 388K | US$225M | 3.9% |
| Alphabet Inc (google) Class C | 627K | US$224M | 3.9% |
| Norwegian Cruise Line Holdings Ltd. | 9.46M | US$200M | 3.4% |
| Nvidia Corporation | 854K | US$171M | 2.9% |
| Uber Technologies, Inc. | 2.18M | US$157M | 2.7% |
| Microsoft Corp. | 420K | US$157M | 2.7% |
| Tesla, Inc. | 332K | US$140M | 2.4% |
| Hut 8 Corp. | 1.16M | US$134M | 2.3% |
| Apple Inc | 438K | US$127M | 2.2% |
| Synopsys, Inc. | 280K | US$125M | 2.2% |
| Texas Instruments Incorporated | 295K | US$87.9M | 1.5% |
| Dexcom, Inc. | 1.25M | US$84.2M | 1.5% |
| Unity Software Inc. | 2.88M | US$82.3M | 1.4% |
| Dynatrace, Inc. | 1.77M | US$77.7M | 1.3% |
| Capital One Financial Corporation | 362K | US$72.7M | 1.3% |
| Morgan Stanley | 340K | US$71.1M | 1.2% |
| Exxon Mobil Corporation | 453K | US$61.9M | 1.1% |
| Webster Financial Corporation | 778K | US$59.5M | 1.0% |
| Rtx Corporation | 305K | US$57.9M | 1.00% |
| Ross Stores, Inc. | 256K | US$54.5M | 0.94% |
| Arista Networks, Inc. | 319K | US$54.2M | 0.93% |
| Roivant Sciences Ltd. | 1.5M | US$53.1M | 0.92% |
| United Airlines Holdings, Inc. | 351K | US$47.7M | 0.82% |
| Norfolk Southern Corporation | 149K | US$46.9M | 0.81% |
| Parker-hannifin Corporation | 47,000 | US$46M | 0.79% |
| Ciena Corporation | 93,000 | US$45.6M | 0.79% |
| Hilton Worldwide Holdings Inc. | 137K | US$45.3M | 0.78% |
| Align Technology, Inc. | 268K | US$45.2M | 0.78% |
| Berkshire Hathaway Inc. | 88,000 | US$44M | 0.76% |
| Unitedhealth Group Incorporated | 100K | US$41.6M | 0.72% |
| Sphere Entertainment Co. | 229K | US$39.7M | 0.68% |
| Chart Industries, Inc. | 184K | US$38.4M | 0.66% |
| Thermo Fisher Scientific Inc | 74,000 | US$37.1M | 0.64% |
| Teradyne, Inc. | 72,000 | US$34.8M | 0.60% |
| Avis Budget Group, Inc. | 235K | US$34.7M | 0.60% |
| Fortinet, Inc. | 219K | US$33.6M | 0.58% |
| Hyperliquid Strategies Inc | 4M | US$31.5M | 0.54% |
| General Motors Company | 400K | US$30.8M | 0.53% |
| Xpo, Inc. | 150K | US$30.8M | 0.53% |
| Terawulf Inc. | 1.2M | US$29.6M | 0.51% |
| Keysight Technologies Inc. | 84,000 | US$29.4M | 0.51% |
| Palantir Technologies Inc. | 230K | US$26.8M | 0.46% |
| Ttm Technologies, Inc. | 142K | US$26.5M | 0.46% |
| Neurocrine Biosciences, Inc. | 155K | US$26.1M | 0.45% |
| Intuitive Surgical, Inc. | 65,000 | US$25.8M | 0.45% |
| Adobe Inc. | 105K | US$21.5M | 0.37% |
| Sunococorp Llc | 275K | US$18.6M | 0.32% |
| Nektar Therapeutics | 262K | US$18.3M | 0.31% |
| Veeva Systems Inc. | 95,000 | US$16.9M | 0.29% |
| Teledyne Technologies Incorporated | 25,000 | US$16.7M | 0.29% |
| Ati Inc. | 80,000 | US$15.8M | 0.27% |
| Equifax, Inc. | 93,000 | US$14.8M | 0.25% |
| Amprius Technologies, Inc. | 1.03M | US$14.3M | 0.25% |
| Insulet Corporation | 90,000 | US$13.7M | 0.24% |
| Kenvue Inc. | 716K | US$13.7M | 0.24% |
| Qorvo, Inc. | 145K | US$13.5M | 0.23% |
| Api Group Corporation | 314K | US$13.3M | 0.23% |
| Arcutis Biotherapeutics, Inc. | 487K | US$12.8M | 0.22% |
| Txnm Energy, Inc. | 223K | US$12.7M | 0.22% |
| Take-two Interactive Software, Inc. | 50,000 | US$12.5M | 0.22% |
| Okta, Inc. | 90,000 | US$12.3M | 0.21% |
| Five Below, Inc. | 65,000 | US$11.7M | 0.20% |
| Corecivic, Inc. | 350K | US$10.6M | 0.18% |
| Silicon Laboratories, Inc. | 47,500 | US$10.4M | 0.18% |
| Miami International Holdings, Inc. | 279K | US$10.4M | 0.18% |
| Geo Group Inc (the) Reit | 350K | US$10.3M | 0.18% |
| The Trade Desk, Inc. | 532K | US$9.62M | 0.17% |
| Servicenow, Inc. | 95,000 | US$9.43M | 0.16% |
| Planet Fitness, Inc. | 150K | US$7.83M | 0.13% |
| Amylyx Pharmaceuticals, Inc. | 425K | US$7.63M | 0.13% |
| Core Scientific, Inc. | 266K | US$6.8M | 0.12% |
| Liberty Energy Inc. | 250K | US$6.55M | 0.11% |
| Rbc Bearings Incorporated | 10,040 | US$6.47M | 0.11% |
| Avepoint, Inc. | 500K | US$5.61M | 0.10% |
| Six Flags Entertainment Corporation | 194K | US$4.13M | 0.07% |
| Celcuity Inc. | 1,000 | US$105K | <0.01% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Calix, Inc | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Pbf Energy Inc. | 0 | US$0 | 0.00% |
Every holding of Nearwater Capital Markets, Ltd
Source
View original at SEC
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