Deepwater Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Deepwater Asset Management, Llc disclosed 35 stock positions valued at approximately $220.21M as of quarter-end June 30, 2026. The largest holdings include ROBLOX CORP, CREDO TECHNOLOGY GROUP HOLDI, and AXON ENTERPRISE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $220.21M
Holdings by Sector
Deepwater Asset Management, Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROBLOX CORP | RBLX | Communication Services | 5.75% | 232,870 | +150,029 | +181.10% | $12,663,471 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 5.47% | 44,316 | -29,117 | -39.65% | $12,051,736 |
| AXON ENTERPRISE INC | AXON | Industrials | 4.57% | 17,933 | +8,882 | +98.13% | $10,053,419 |
| DATADOG INC | DDOG | Technology | 4.29% | 36,316 | -14,707 | -28.82% | $9,455,233 |
| BLACKBERRY LTD | BB | Technology | 4.20% | 730,450 | +730,450 | +100.00% | $9,240,193 |
| LAM RESEARCH CORP | LRCX | Other | 4.12% | 20,915 | -3,048 | -12.72% | $9,063,097 |
| APPLOVIN CORP | APP | Technology | 4.09% | 17,474 | +7,691 | +78.62% | $9,003,129 |
| SHOPIFY INC | SHOP | Technology | 3.92% | 75,511 | +37,609 | +99.23% | $8,621,846 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.62% | 31,925 | +8,350 | +35.42% | $7,980,612 |
| NU HLDGS LTD | G6683N103 | Other | 3.55% | 584,989 | +58,423 | +11.10% | $7,815,453 |
| RUBRIK INC. | RBRK | Technology | 3.45% | 94,601 | +6,095 | +6.89% | $7,594,568 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.43% | 22,576 | -2,094 | -8.49% | $7,558,896 |
| MERCURY SYS INC | MRCY | Industrials | 3.40% | 61,166 | +4,542 | +8.02% | $7,482,437 |
| VISTRA CORP | VST | Utilities | 3.33% | 46,192 | +15,267 | +49.37% | $7,327,437 |
| SNOWFLAKE INC | SNOW | Technology | 3.26% | 28,221 | +547 | +1.98% | $7,182,245 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.24% | 4,208 | +1,348 | +47.13% | $7,142,617 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.18% | 23,492 | -31,120 | -56.98% | $6,998,032 |
| REDDIT INC | RDDT | Communication Services | 3.13% | 39,653 | -26,066 | -39.66% | $6,882,968 |
| TWILIO INC | TWLO | Technology | 2.99% | 31,926 | +31,926 | +100.00% | $6,587,292 |
| CAMECO CORP | CCJ | Energy | 2.98% | 64,357 | +20,789 | +47.72% | $6,555,404 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.93% | 16,209 | +5,957 | +58.11% | $6,445,995 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.90% | 7,607 | -13,088 | -63.24% | $6,385,012 |
| AEROVIRONMENT INC | AVAV | Industrials | 2.75% | 36,742 | +14,102 | +62.29% | $6,065,002 |
| RAMBUS INC DEL | RMBS | Technology | 2.69% | 44,634 | -13,402 | -23.09% | $5,924,717 |
| ATLASSIAN CORPORATION | TEAM | Technology | 2.45% | 69,319 | +7,643 | +12.39% | $5,392,325 |
| ASML HLDG NV | ASML | Other | 0.95% | 1,053 | -2,742 | -72.25% | $2,094,880 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 4,025 | -297 | -6.87% | $1,922,219 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 1,629 | -1,825 | -52.84% | $1,880,338 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 4,754 | -401 | -7.78% | $1,679,731 |
| DOORDASH INC | DASH | Communication Services | 0.76% | 9,025 | +9,025 | +100.00% | $1,665,383 |
| CLOUDFLARE INC | NET | Technology | 0.74% | 6,625 | -800 | -10.77% | $1,624,980 |
| SYNOPSYS INC | SNPS | Technology | 0.72% | 3,551 | - | - | $1,583,995 |
| APPLE INC | AAPL | Technology | 0.71% | 5,409 | - | - | $1,565,148 |
| BROADCOM INC | AVGO | Technology | 0.63% | 3,668 | -674 | -15.52% | $1,385,587 |