2026 Q2 Portfolio Activity
In 2026 Q2, Nearwater Capital Markets, Ltd maintained a portfolio of 146 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES ORD, now representing 3.89% of the total fund value. They heavily accumulated shares in REVOLUTION MEDICINES ORD, increasing the position by 209.3%. Conversely, Nearwater Capital Markets, Ltd completely exited their position in ST STR SPDR POR DE WO EX US ET.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
RVMD (6.8%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Nearwater Capital Markets, Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 6.77% | 1.56% |
#1
21
Prev: #22
|
7.7 |
—
|
1,419,000 | 209.3% |
P
S
|
2,097,000 | $392,726,160 |
$158.17
+26.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 5.46% | 3.14% |
#2
4
Prev: #6
|
6.7 |
—
|
689,000 | 107.7% |
P
S
|
1,329,000 | $316,753,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 4.62% | 1.96% |
#3
12
Prev: #15
|
5.8 |
—
|
2,647,500 | 292.9% |
P
S
|
3,551,500 | $267,960,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK ORD
|
Technology | 4.31% | 3.09% |
#4
3
Prev: #7
|
2.2 |
—
|
-96,000 | -46.6% |
P
S
|
110,000 | $250,110,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.89% | — |
#5
Prev: #—
|
5.6 |
—
|
388,000 | — |
NEW
|
388,000 | $225,393,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.45% | 1.50% |
#6
17
Prev: #23
|
4.4 |
—
|
6,060,000 | 178.0% |
P
S
|
9,465,000 | $199,806,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 3.25% | 1.98% |
#7
7
Prev: #14
|
4.3 |
—
|
235,900 | 80.8% |
P
S
|
527,900 | $188,655,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA ORD
|
Technology | 2.95% | 5.87% |
#8
5
Prev: #3
|
1.2 |
—
|
-574,000 | -40.2% |
P
S
|
854,000 | $170,876,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.71% | — |
#9
Prev: #—
|
4.6 |
—
|
2,181,000 | — |
NEW
|
2,181,000 | $157,380,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 2.70% | 1.44% |
#10
16
Prev: #26
|
4.1 |
—
|
255,000 | 154.5% |
P
S
|
420,000 | $156,668,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 2.41% | — |
#11
Prev: #—
|
4.5 |
—
|
332,000 | — |
NEW
|
332,000 | $139,639,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 ORD
|
Financial Services | 2.31% | — |
#12
Prev: #—
|
4.4 |
—
|
1,161,500 | — |
NEW
|
1,161,500 | $134,089,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
3,700,000 | — |
NEW
|
3,700,000 | $127,650,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE ORD
|
Technology | 2.19% | 6.05% |
#14
12
Prev: #2
|
0.9 |
—
|
-572,100 | -56.6% |
P
S
|
438,000 | $126,739,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 2.15% | 0.75% |
#15
31
Prev: #46
|
3.9 |
—
|
200,000 | 250.0% |
P
S
|
280,000 | $124,899,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
3,877,000 | — |
NEW
|
3,877,000 | $122,474,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.79% | — |
#17
Prev: #—
|
4.2 |
—
|
1,250,200 | — |
NEW
|
1,250,200 | $103,566,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
295,000 | — |
NEW
|
295,000 | $87,930,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM ORD
|
Healthcare | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $84,187,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
2,881,000 | — |
NEW
|
2,881,000 | $82,338,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
348,500 | — |
NEW
|
348,500 | $78,029,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DYNATRACE ORD
|
Technology | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
1,770,000 | — |
NEW
|
1,770,000 | $77,720,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
348,500 | — |
NEW
|
348,500 | $77,046,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.25% | 0.38% |
#24
36
Prev: #60
|
3.5 |
—
|
273,900 | 309.5% |
P
S
|
362,400 | $72,704,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
340,000 | — |
NEW
|
340,000 | $71,073,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.17% | 2.09% |
#26
13
Prev: #13
|
0.5 |
—
|
-209,800 | -32.7% |
P
S
|
431,900 | $67,795,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
453,000 | — |
NEW
|
453,000 | $61,934,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 1.03% | 0.67% |
#28
19
Prev: #47
|
3.4 |
—
|
366,000 | 88.8% |
P
S
|
778,000 | $59,454,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX ORD
|
Industrials | 1.00% | 0.49% |
#29
26
Prev: #55
|
3.4 |
—
|
197,000 | 182.4% |
P
S
|
305,000 | $57,867,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES ORD
|
Consumer Cyclical | 0.94% | 0.66% |
#30
19
Prev: #49
|
3.4 |
—
|
126,000 | 96.9% |
P
S
|
256,000 | $54,489,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.93% | 0.92% |
#31
7
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
319,000 | $54,191,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $53,085,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
465,000 | — |
NEW
|
465,000 | $48,304,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.83% | 0.77% |
#34
9
Prev: #43
|
2.8 |
—
|
122,500 | 21.2% |
P
S
|
700,000 | $47,887,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
351,000 | — |
NEW
|
351,000 | $47,732,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
149,000 | — |
NEW
|
149,000 | $46,873,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
47,000 | — |
NEW
|
47,000 | $45,971,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA ORD
|
Technology | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
93,000 | — |
NEW
|
93,000 | $45,622,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
137,000 | — |
NEW
|
137,000 | $45,273,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
268,000 | — |
NEW
|
268,000 | $45,200,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.76% | 4.64% |
#41
37
Prev: #4
|
0.3 |
—
|
-1,188,000 | -72.5% |
P
S
|
450,000 | $44,212,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 1.40% |
#42
15
Prev: #27
|
0.3 |
—
|
-36,000 | -29.0% |
P
S
|
88,000 | $44,034,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.57% |
#43
10
Prev: #53
|
2.3 |
—
|
10,000 | 11.1% |
P
S
|
100,000 | $41,563,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.68% | 1.04% |
#44
9
Prev: #35
|
0.3 |
—
|
-145,800 | -38.9% |
P
S
|
229,200 | $39,658,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 0.66% | 1.68% |
#45
26
Prev: #19
|
0.3 |
—
|
-434,400 | -46.5% |
P
S
|
500,000 | $38,485,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.66% | 0.54% |
#46
8
Prev: #54
|
3.3 |
—
|
74,000 | 67.3% |
P
S
|
184,000 | $38,444,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
74,000 | — |
NEW
|
74,000 | $37,100,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $36,925,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $35,333,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE ORD
|
Technology | 0.60% | 1.57% |
#50
29
Prev: #21
|
0.2 |
—
|
-153,000 | -68.0% |
P
S
|
72,000 | $34,836,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 146 holdings