Shearwater Capital LLC reported 65 holdings worth US$209M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Shearwater Capital LLC reported 65 holdings worth US$209M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Docusign, Inc. and Amazon.com, Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 11,964 | US$5.99M | 2.9% |
| Docusign, Inc. | 113K | US$5.04M | 2.4% |
| Amazon.com, Inc. | 14,379 | US$3.43M | 1.6% |
| Tesla, Inc. | 4,521 | US$1.9M | 0.91% |
| Steel Dynamics, Inc. | 7,291 | US$1.67M | 0.80% |
| Nvidia Corporation | 6,471 | US$1.29M | 0.62% |
| Alphabet Inc (google) Class C | 3,003 | US$1.07M | 0.51% |
| Apple Inc | 2,465 | US$713K | 0.34% |
| C3.ai, Inc. | 70,826 | US$644K | 0.31% |
| Humana Inc. | 1,587 | US$631K | 0.30% |
| Affirm Holdings, Inc. | 7,000 | US$571K | 0.27% |
| Jp Morgan Chase & Co. | 1,389 | US$455K | 0.22% |
| Deere & Company | 692 | US$439K | 0.21% |
| Moody's Corporation | 964 | US$437K | 0.21% |
| Oracle Corporation | 2,885 | US$423K | 0.20% |
| Adobe Inc. | 2,016 | US$413K | 0.20% |
| Marriott International | 1,102 | US$408K | 0.19% |
| Cummins Inc. | 500 | US$357K | 0.17% |
| Broadcom Inc. | 850 | US$321K | 0.15% |
| Cloudflare, Inc. | 1,040 | US$255K | 0.12% |
| Boeing Company (the) | 1,160 | US$251K | 0.12% |
| Exxon Mobil Corporation | 1,731 | US$237K | 0.11% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |