Shearwater Capital LLC reported 71 holdings worth US$211M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Shearwater Capital LLC reported 71 holdings worth US$211M as of Sep 30, 2026. Largest: Docusign, Inc., Berkshire Hathaway Inc. and Amazon.com, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Docusign, Inc. | 113K | US$7.62M | 3.6% |
| Berkshire Hathaway Inc. | 10,500 | US$5.97M | 2.8% |
| Amazon.com, Inc. | 14,379 | US$3.58M | 1.7% |
| Steel Dynamics, Inc. | 7,291 | US$1.62M | 0.77% |
| Tesla, Inc. | 4,521 | US$1.6M | 0.76% |
| Nvidia Corporation | 6,471 | US$1.48M | 0.70% |
| Alphabet Inc (google) Class C | 3,037 | US$1.03M | 0.49% |
| Apple Inc | 2,465 | US$821K | 0.39% |
| C3.ai, Inc. | 70,826 | US$778K | 0.37% |
| Humana Inc. | 1,587 | US$606K | 0.29% |
| Affirm Holdings, Inc. | 7,000 | US$485K | 0.23% |
| Deere & Company | 692 | US$464K | 0.22% |
| Adobe Inc. | 1,920 | US$461K | 0.22% |
| Jp Morgan Chase & Co. | 1,389 | US$460K | 0.22% |
| Moody's Corporation | 964 | US$438K | 0.21% |
| Oracle Corporation | 3,048 | US$418K | 0.20% |
| Marriott International | 1,102 | US$392K | 0.19% |
| Cloudflare, Inc. | 1,040 | US$361K | 0.17% |
| Broadcom Inc. | 850 | US$299K | 0.14% |
| Exxon Mobil Corporation | 1,731 | US$282K | 0.13% |
| Cummins Inc. | 500 | US$258K | 0.12% |
| Boeing Company (the) | 1,160 | US$216K | 0.10% |
| Meta Platforms, Inc. | 295 | US$214K | 0.10% |