Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2026)

About Nearwater Capital Markets, Ltd

Investment Activity

Nearwater Capital Markets, Ltd has $5.80 billion in total holdings as of June 30, 2026.
Nearwater Capital Markets, Ltd owns shares of 100 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 68.44% of the portfolio was purchased this quarter.
About 51.76% of the portfolio was sold this quarter.
This quarter, Nearwater Capital Markets, Ltd has purchased 82 new stocks and bought additional shares in 15 stocks.
Nearwater Capital Markets, Ltd sold shares of 15 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Revolution Medicines: $392,726,160
Amazon.com: $316,753,860
VanEck Gold Miners ETF: $267,960,675
SANDISK ORD: $250,110,300
Advanced Micro Devices: $225,393,080

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $225,393,080 Holding
90353T100 - Uber Technologies: $157,380,960 Holding
88160R101 - Tesla: $139,639,200 Holding
44812J104 - HUT 8 ORD: $134,089,368 Holding
464286400 - iShares MSCI Brazil ETF: $127,650,000 Holding

Largest Purchases this Quarter

Revolution Medicines: 1,419,000 shares (about $265.75M)
Advanced Micro Devices: 388,000 shares (about $225.39M)
VanEck Gold Miners ETF: 2,647,500 shares (about $199.75M)
Amazon.com: 689,000 shares (about $164.22M)
Uber Technologies: 2,181,000 shares (about $157.38M)

Largest Sales this Quarter

SANDISK ORD: 96,000 shares (about $218.28M)
Apple: 572,100 shares (about $165.54M)
VanEck Junior Gold Miners ETF: 1,188,000 shares (about $116.72M)
NVIDIA: 574,000 shares (about $114.85M)
Teradyne: 153,000 shares (about $74.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RVMD Revolution Medicines	$392,726,160	$265,750,320 â–²	209.3%	2,097,000	6.8%	Healthcare
AMZN Amazon.com	$316,753,860	$164,216,260 â–²	107.7%	1,329,000	5.5%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$267,960,675	$199,753,875 â–²	292.9%	3,551,500	4.6%	ETF
SANDISK ORD	$250,110,300	$218,278,080 â–¼	-46.6%	110,000	4.3%	COM
AMD Advanced Micro Devices	$225,393,080	$225,393,080 â–²	New Holding	388,000	3.9%	Technology
NCLH Norwegian Cruise Line	$199,806,150	$127,926,600 â–²	178.0%	9,465,000	3.4%	Consumer Discretionary
GOOGL Alphabet	$188,655,623	$84,303,583 â–²	80.8%	527,900	3.3%	Communication Services
NVDA NVIDIA	$170,876,860	$114,851,660 â–¼	-40.2%	854,000	2.9%	Technology
UBER Uber Technologies	$157,380,960	$157,380,960 â–²	New Holding	2,181,000	2.7%	Industrials
MSFT Microsoft	$156,668,400	$95,120,100 â–²	154.5%	420,000	2.7%	Technology
TSLA Tesla	$139,639,200	$139,639,200 â–²	New Holding	332,000	2.4%	Consumer Discretionary
HUT 8 ORD	$134,089,368	$134,089,368 â–²	New Holding	1,161,500	2.3%	COM
EWZ iShares MSCI Brazil ETF	$127,650,000	$127,650,000 â–²	New Holding	3,700,000	2.2%	ETF
AAPL Apple	$126,739,680	$165,542,856 â–¼	-56.6%	438,000	2.2%	Technology
SNPS Synopsys	$124,899,600	$89,214,000 â–²	250.0%	280,000	2.2%	Technology
FXI iShares China Large-Cap ETF	$122,474,430	$122,474,430 â–²	New Holding	3,877,000	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$103,566,568	$103,566,568 â–²	New Holding	1,250,200	1.8%	ETF
TXN Texas Instruments	$87,930,650	$87,930,650 â–²	New Holding	295,000	1.5%	Technology
DXCM DexCom	$84,187,500	$84,187,500 â–²	New Holding	1,250,000	1.5%	Healthcare
U Unity Software	$82,338,980	$82,338,980 â–²	New Holding	2,881,000	1.4%	Technology
HONEYWELL INTERNATIONAL ORD	$78,029,150	$78,029,150 â–²	New Holding	348,500	1.3%	COM
DT Dynatrace	$77,720,700	$77,720,700 â–²	New Holding	1,770,000	1.3%	Technology
HONEYWELL AEROSPACE ORD	$77,046,380	$77,046,380 â–²	New Holding	348,500	1.3%	COM
COF Capital One Financial	$72,704,688	$54,949,818 â–²	309.5%	362,400	1.3%	Finance
MS Morgan Stanley	$71,073,600	$71,073,600 â–²	New Holding	340,000	1.2%	Finance
ACWI iShares MSCI ACWI ETF	$67,795,343	$32,932,306 â–¼	-32.7%	431,900	1.2%	ETF
XOM ExxonMobil	$61,934,160	$61,934,160 â–²	New Holding	453,000	1.1%	Energy
WBS Webster Financial	$59,454,760	$27,969,720 â–²	88.8%	778,000	1.0%	Finance
RTX RTX	$57,867,650	$37,376,810 â–²	182.4%	305,000	1.0%	Industrials
ROST Ross Stores	$54,489,600	$26,819,100 â–²	96.9%	256,000	0.9%	Consumer Discretionary
ARISTA NETWORKS ORD	$54,191,720		0.0%	319,000	0.9%	COM SHS
ROIV Roivant Sciences	$53,085,000	$53,085,000 â–²	New Holding	1,500,000	0.9%	Healthcare
EFA iShares MSCI EAFE ETF	$48,304,200	$48,304,200 â–²	New Holding	465,000	0.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$47,887,000	$8,380,225 â–²	21.2%	700,000	0.8%	ETF
UAL United Airlines	$47,732,490	$47,732,490 â–²	New Holding	351,000	0.8%	Industrials
NSC Norfolk Southern	$46,873,910	$46,873,910 â–²	New Holding	149,000	0.8%	Industrials
PH Parker-Hannifin	$45,971,640	$45,971,640 â–²	New Holding	47,000	0.8%	Industrials
CIEN Ciena	$45,622,080	$45,622,080 â–²	New Holding	93,000	0.8%	Technology
HLT Hilton Worldwide	$45,273,020	$45,273,020 â–²	New Holding	137,000	0.8%	Consumer Discretionary
ALGN Align Technology	$45,200,880	$45,200,880 â–²	New Holding	268,000	0.8%	Healthcare
GDXJ VanEck Junior Gold Miners ETF	$44,212,500	$116,721,000 â–¼	-72.5%	450,000	0.8%	ETF
BRK.B Berkshire Hathaway	$44,034,320	$18,014,040 â–¼	-29.0%	88,000	0.8%	Finance
UNH UnitedHealth Group	$41,563,000	$4,156,300 â–²	11.1%	100,000	0.7%	Healthcare
SPHR Sphere Entertainment	$39,658,476	$25,227,774 â–¼	-38.9%	229,200	0.7%	Communication Services
COPX Global X Copper Miners ETF	$38,485,000	$33,435,768 â–¼	-46.5%	500,000	0.7%	ETF
GTLS Chart Industries	$38,444,960	$15,461,560 â–²	67.3%	184,000	0.7%	Industrials
TMO Thermo Fisher Scientific	$37,100,640	$37,100,640 â–²	New Holding	74,000	0.6%	Healthcare
ROUNDHILL MEMORY ETF	$36,925,000	$36,925,000 â–²	New Holding	500,000	0.6%	MEMORY ETF
GOOG Alphabet	$35,333,000	$35,333,000 â–²	New Holding	100,000	0.6%	Communication Services
TER Teradyne	$34,836,480	$74,027,520 â–¼	-68.0%	72,000	0.6%	Technology
CAR Avis Budget Group	$34,740,050	$34,740,050 â–²	New Holding	235,000	0.6%	Industrials
FTNT Fortinet	$33,642,780	$33,642,780 â–²	New Holding	219,000	0.6%	Technology
HYPERLIQUID STRATEGIES ORD	$31,480,000	$31,480,000 â–²	New Holding	4,000,000	0.5%	COM
GM General Motors	$30,832,000	$30,832,000 â–²	New Holding	400,000	0.5%	Consumer Discretionary
XPO XPO	$30,793,500	$30,793,500 â–²	New Holding	150,000	0.5%	Industrials
WULF TeraWulf	$29,640,000	$29,640,000 â–²	New Holding	1,200,000	0.5%	Technology
KEYS Keysight Technologies	$29,405,880	$29,405,880 â–²	New Holding	84,000	0.5%	Technology
ISHARES BITCOIN ETF	$29,228,620	$16,871,372 â–¼	-36.6%	878,000	0.5%	SHS BEN INT
PALANTIR TECHNOLOGIES CL A ORD	$26,834,100	$26,834,100 â–²	New Holding	230,000	0.5%	CL A
IDEV iShares Core MSCI International Developed Markets ETF	$26,703,000	$26,703,000 â–²	New Holding	300,000	0.5%	ETF
TTMI TTM Technologies	$26,538,138	$14,213,520 â–²	115.3%	141,900	0.5%	Technology
NBIX Neurocrine Biosciences	$26,122,925	$26,122,925 â–²	New Holding	155,000	0.5%	Healthcare
ISRG Intuitive Surgical	$25,849,200	$25,849,200 â–²	New Holding	65,000	0.4%	Healthcare
ADBE Adobe	$21,527,100	$5,740,560 â–¼	-21.1%	105,000	0.4%	Technology
SUNOCOCORP UNT	$18,609,250	$18,609,250 â–²	New Holding	275,000	0.3%	COM SHS LLC
NEKTAR THERAPEUTICS ORD	$18,255,315		0.0%	261,500	0.3%	COM NEW
VEEV Veeva Systems	$16,859,650	$16,859,650 â–²	New Holding	95,000	0.3%	Healthcare
TDY Teledyne Technologies	$16,672,500	$16,672,500 â–²	New Holding	25,000	0.3%	Technology
ATI ATI	$15,768,000	$15,768,000 â–²	New Holding	80,000	0.3%	Industrials
EFX Equifax	$14,760,960	$14,760,960 â–²	New Holding	93,000	0.3%	Industrials
AMPX Amprius Technologies	$14,340,942	$14,340,942 â–²	New Holding	1,034,700	0.2%	Industrials
PODD Insulet	$13,702,500	$13,702,500 â–²	New Holding	90,000	0.2%	Healthcare
KVUE Kenvue	$13,678,938	$13,678,938 â–²	New Holding	715,800	0.2%	Consumer Staples
QRVO Qorvo	$13,524,150	$13,524,150 â–²	New Holding	145,000	0.2%	Technology
AMPLIFY JUNIOR SILVER MINERS ETF	$13,372,128	$13,372,128 â–²	New Holding	515,900	0.2%	JR SILV MINE ETF
APG APi Group	$13,297,900	$13,297,900 â–²	New Holding	314,000	0.2%	Industrials
URA Global X Uranium ETF	$13,110,000	$13,110,000 â–²	New Holding	300,000	0.2%	ETF
ARQT Arcutis Biotherapeutics	$12,761,274	$3,162,132 â–¼	-19.9%	486,700	0.2%	Healthcare
TXNM ENERGY ORD	$12,667,618	$12,667,618 â–²	New Holding	223,100	0.2%	COM
TTWO Take-Two Interactive Software	$12,499,000	$43,996,480 â–¼	-77.9%	50,000	0.2%	Communication Services
OKTA Okta	$12,280,500	$12,280,500 â–²	New Holding	90,000	0.2%	Technology
FIVE Five Below	$11,686,350	$11,686,350 â–²	New Holding	65,000	0.2%	Consumer Discretionary
CXW CoreCivic	$10,633,000	$10,633,000 â–²	New Holding	350,000	0.2%	Industrials
SLAB Silicon Laboratories	$10,381,600	$10,381,600 â–²	New Holding	47,500	0.2%	Technology
MIAMI INTERNATIONAL HOLDINGS ORD	$10,367,640	$10,367,640 â–²	New Holding	279,000	0.2%	COM
GEO Geo Group	$10,342,500	$10,342,500 â–²	New Holding	350,000	0.2%	Industrials
TTD Trade Desk	$9,618,560	$9,618,560 â–²	New Holding	532,000	0.2%	Communication Services
NOW ServiceNow	$9,431,600		0.0%	95,000	0.2%	Technology
PLNT Planet Fitness	$7,825,500	$7,825,500 â–²	New Holding	150,000	0.1%	Consumer Discretionary
AMLX Amylyx Pharmaceuticals	$7,633,000	$7,633,000 â–²	New Holding	425,000	0.1%	Healthcare
BZ KANZHUN	$6,927,921		0.0%	538,300	0.1%	Industrials
CORE SCIENTIFIC ORD	$6,799,263	$6,799,263 â–²	New Holding	265,700	0.1%	COM
TAL TAL Education Group	$6,699,000		0.0%	700,000	0.1%	Consumer Discretionary
LBRT Liberty Energy	$6,547,500	$6,547,500 â–²	New Holding	250,000	0.1%	Energy
RBC RBC Bearings	$6,466,362	$6,466,362 â–²	New Holding	10,040	0.1%	Industrials
CX Cemex	$6,238,800	$8,040,000 â–¼	-56.3%	519,900	0.1%	Materials
AVPT AvePoint	$5,605,000	$5,605,000 â–²	New Holding	500,000	0.1%	Technology
SIX FLAGS ENTERTAINMENT ORD	$4,132,200		0.0%	194,000	0.1%	COM
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,788,640	$1,788,640 â–²	New Holding	28,000	0.0%	ETF
CELC Celcuity	$104,620	$49,391,102 â–¼	-99.8%	1,000	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2026)

About Nearwater Capital Markets, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2026)

About Nearwater Capital Markets, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNearwater Capital Markets, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools