Nearwater Capital Markets, Ltd Portfolio Stock Holdings
Nearwater Capital Markets, Ltd disclosed 82 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include ST STR SPDR POR DE WO EX US ETF, APPLE ORD, and NVIDIA ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $4.2B
Holdings by Sector
Nearwater Capital Markets, Ltd Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ST STR SPDR POR DE WO EX US ETF | SPDW | Other | 6.50% | 6,039,200 | +6,039,200 | +100.00% | $275,689,480 |
| APPLE ORD | AAPL | Technology | 6.05% | 1,010,100 | +244,100 | +31.87% | $256,353,279 |
| NVIDIA ORD | NVDA | Technology | 5.87% | 1,428,000 | -434,000 | -23.31% | $249,043,200 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 4.64% | 1,638,000 | -2,000 | -0.12% | $196,625,520 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.37% | 2,227,000 | -2,487,850 | -52.77% | $142,706,160 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 3.14% | 640,000 | +365,000 | +132.73% | $133,292,800 |
| SANDISK ORD | SNDK | Other | 3.09% | 206,000 | -65,400 | -24.10% | $130,880,040 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | IXUS | Other | 2.89% | 1,413,600 | +1,413,600 | +100.00% | $122,474,304 |
| TERNS PHARMACEUTICALS ORD | TERN | Healthcare | 2.67% | 2,150,400 | +445,600 | +26.14% | $113,369,088 |
| CATERPILLAR ORD | CAT | Industrials | 2.54% | 152,000 | +152,000 | +100.00% | $107,685,920 |
| BROADCOM ORD | AVGO | Technology | 2.20% | 301,000 | -503,000 | -62.56% | $93,162,510 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 2.13% | 370,000 | +370,000 | +100.00% | $90,442,800 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 2.09% | 641,700 | +641,700 | +100.00% | $88,792,029 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 1.98% | 292,000 | -1,017,000 | -77.69% | $83,967,520 |
| VANECK GOLD MINERS ETF | GDX | Other | 1.96% | 904,000 | +904,000 | +100.00% | $82,960,080 |
| WELLS FARGO ORD | WFC | Financial Services | 1.89% | 1,004,000 | +1,004,000 | +100.00% | $79,928,440 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.82% | 787,900 | +787,900 | +100.00% | $77,001,467 |
| NEWMONT ORD | NEM | Basic Materials | 1.79% | 702,000 | +702,000 | +100.00% | $75,991,500 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 1.68% | 934,400 | +934,400 | +100.00% | $71,341,440 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 1.60% | 2,381,200 | +1,581,200 | +197.65% | $67,697,516 |
| TERADYNE ORD | TER | Technology | 1.57% | 225,000 | +225,000 | +100.00% | $66,703,500 |
| REVOLUTION MEDICINES ORD | RVMD | Healthcare | 1.56% | 678,000 | +678,000 | +100.00% | $65,935,500 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | NCLH | Other | 1.50% | 3,405,000 | +3,405,000 | +100.00% | $63,673,500 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 1.48% | 435,000 | +435,000 | +100.00% | $62,831,400 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.44% | 107,000 | -303,000 | -73.90% | $61,217,910 |
| MICROSOFT ORD | MSFT | Technology | 1.44% | 165,000 | -576,000 | -77.73% | $61,078,050 |
| BERKSHIRE HATHAWAY CL B ORD | BRK-B | Financial Services | 1.40% | 124,000 | +84,000 | +210.00% | $59,420,800 |
| MASTERCARD CL A ORD | MA | Financial Services | 1.28% | 109,000 | +109,000 | +100.00% | $54,462,940 |
| CELCUITY ORD | CELC | Healthcare | 1.27% | 473,100 | -47,100 | -9.05% | $53,999,634 |
| ISHARES BITCOIN ETF | IBIT | Other | 1.26% | 1,384,800 | - | - | $53,204,016 |
| CHEVRON ORD | CVX | Energy | 1.23% | 251,000 | +251,000 | +100.00% | $51,931,900 |
| INSMED ORD | INSM | Healthcare | 1.16% | 300,000 | -200,000 | -40.00% | $49,056,000 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | TTWO | Communication Services | 1.05% | 226,000 | +226,000 | +100.00% | $44,635,000 |
| ISHARES TOTAL US STOCK MARKET ETF | ITOT | Other | 1.04% | 310,000 | +310,000 | +100.00% | $44,153,300 |
| SPHERE ENTERTAINMENT CL A ORD | SPHR | Communication Services | 1.04% | 375,000 | +125,000 | +50.00% | $44,025,000 |
| ABBOTT LABORATORIES ORD | ABT | Healthcare | 1.03% | 425,000 | +425,000 | +100.00% | $43,634,750 |
| APPLIED MATERIAL ORD | AMAT | Technology | 1.00% | 124,000 | +124,000 | +100.00% | $42,381,960 |
| ARISTA NETWORKS ORD | ANET | Other | 0.92% | 319,000 | -100,000 | -23.87% | $39,166,820 |
| ELI LILLY ORD | LLY | Healthcare | 0.87% | 40,000 | +40,000 | +100.00% | $36,790,800 |
| HESS MIDSTREAM CL A ORD | HESM | Energy | 0.83% | 900,000 | +900,000 | +100.00% | $34,983,000 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 0.82% | 700,000 | +700,000 | +100.00% | $34,783,000 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 0.80% | 109,000 | -121,000 | -52.61% | $33,876,110 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.77% | 577,500 | +577,500 | +100.00% | $32,796,225 |
| AMERICAN TOWER REIT | AMT | Real Estate | 0.77% | 190,000 | +190,000 | +100.00% | $32,790,200 |
| ADOBE ORD | ADBE | Technology | 0.76% | 133,000 | +83,000 | +166.00% | $32,329,640 |
| SYNOPSYS ORD | SNPS | Technology | 0.75% | 80,000 | +80,000 | +100.00% | $31,718,400 |
| WEBSTER FINANCIAL ORD | WBS | Financial Services | 0.67% | 412,000 | +412,000 | +100.00% | $28,601,040 |
| CUMMINS ORD | CMI | Industrials | 0.67% | 53,000 | +53,000 | +100.00% | $28,515,060 |
| ROSS STORES ORD | ROST | Consumer Cyclical | 0.66% | 130,000 | +130,000 | +100.00% | $28,161,900 |
| GILEAD SCIENCES ORD | GILD | Healthcare | 0.66% | 200,000 | -813,000 | -80.26% | $27,874,000 |
| MOTOROLA SOLUTIONS ORD | MSI | Technology | 0.61% | 60,000 | +60,000 | +100.00% | $26,038,200 |
| LAM RESEARCH ORD | LRCX | Other | 0.59% | 118,000 | -702,000 | -85.61% | $25,211,880 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 0.57% | 90,000 | +90,000 | +100.00% | $24,353,100 |
| CHART INDUSTRIES ORD | GTLS | Industrials | 0.54% | 110,000 | +110,000 | +100.00% | $22,742,500 |
| RTX ORD | RTX | Industrials | 0.49% | 108,000 | +108,000 | +100.00% | $20,833,200 |
| JM SMUCKER ORD | SJM | Consumer Defensive | 0.45% | 200,000 | -480,000 | -70.59% | $19,288,000 |
| PENUMBRA ORD | PEN | Healthcare | 0.39% | 50,000 | +50,000 | +100.00% | $16,418,500 |
| CAPITAL ONE FINANCIAL ORD | COF | Financial Services | 0.38% | 88,500 | +88,500 | +100.00% | $16,145,055 |
| WORKDAY CL A ORD | WDAY | Technology | 0.35% | 115,000 | -35,000 | -23.33% | $14,940,800 |
| ARCUTIS BIOTHERAPEUTICS ORD | ARQT | Healthcare | 0.34% | 607,300 | -7,700 | -1.25% | $14,307,988 |
| CEMEX ADR REP 10 PAR CRTFCT | CX | Basic Materials | 0.32% | 1,189,900 | - | - | $13,612,456 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | FNDF | Other | 0.25% | 214,000 | +214,000 | +100.00% | $10,471,020 |
| SERVICENOW ORD | NOW | Technology | 0.23% | 95,000 | -235,000 | -71.21% | $9,932,250 |
| PBF ENERGY CL A ORD | PBF | Energy | 0.22% | 200,000 | +200,000 | +100.00% | $9,524,000 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.21% | 200,000 | +200,000 | +100.00% | $9,094,000 |
| PDD HOLDINGS ADS | PDD | Consumer Cyclical | 0.20% | 83,100 | - | - | $8,491,158 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD | TAL | Consumer Defensive | 0.19% | 700,000 | - | - | $7,959,000 |
| KANZHUN ADR REP 2 ORD | BZ | Communication Services | 0.17% | 538,300 | -61,700 | -10.28% | $7,207,837 |
| TTM TECHNOLOGIES ORD | TTMI | Technology | 0.15% | 65,900 | -493,000 | -88.21% | $6,419,978 |
| CALIX NETWORKS ORD | CALX | Technology | 0.14% | 118,200 | +118,200 | +100.00% | $5,790,618 |
| ICICI BANK ADR REP 2 ORD | IBN | Financial Services | 0.11% | 180,300 | - | - | $4,669,770 |
| REGENERON PHARMACEUTICALS ORD | REGN | Healthcare | 0.09% | 5,000 | -25,000 | -83.33% | $3,863,200 |
| ISHARES GOLD ETF | IAU | Other | 0.09% | 43,400 | -700 | -1.59% | $3,826,144 |
| ACM RESEARCH CL A ORD | ACMR | Technology | 0.09% | 94,200 | -256,600 | -73.15% | $3,706,770 |
| QFIN HOLDINGS ADR | QFIN | Financial Services | 0.08% | 250,000 | - | - | $3,227,500 |
| WELLTOWER ORD | WELL | Real Estate | 0.07% | 14,600 | +14,600 | +100.00% | $2,886,566 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | FNDE | Other | 0.06% | 66,900 | +66,900 | +100.00% | $2,559,594 |
| H WORLD GROUP ADR | HTHT | Consumer Cyclical | 0.03% | 28,000 | -400,800 | -93.47% | $1,408,120 |
| BANK OF AMERICA ORD | BAC | Financial Services | 0.02% | 17,000 | -1,533,000 | -98.90% | $828,750 |