Nearwater Capital Markets, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nearwater Capital Markets, Ltd disclosed 92 stock positions valued at approximately $5.80B as of quarter-end June 30, 2026. The largest holdings include REVOLUTION MEDICINES ORD, AMAZON COM ORD, and VANECK GOLD MINERS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $5.80B
Holdings by Sector
Nearwater Capital Markets, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES ORD | RVMD | Healthcare | 6.77% | 2,097,000 | +1,419,000 | +209.29% | $392,726,160 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 5.46% | 1,329,000 | +689,000 | +107.66% | $316,753,860 |
| VANECK GOLD MINERS ETF | GDX | Other | 4.62% | 3,551,500 | +2,647,500 | +292.87% | $267,960,675 |
| SANDISK ORD | SNDK | Other | 4.31% | 110,000 | -96,000 | -46.60% | $250,110,300 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 3.89% | 388,000 | +388,000 | +100.00% | $225,393,080 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | NCLH | Other | 3.45% | 9,465,000 | +6,060,000 | +177.97% | $199,806,150 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 3.25% | 527,900 | +235,900 | +80.79% | $188,655,623 |
| NVIDIA ORD | NVDA | Technology | 2.95% | 854,000 | -574,000 | -40.20% | $170,876,860 |
| UBER TECHNOLOGIES ORD | UBER | Technology | 2.71% | 2,181,000 | +2,181,000 | +100.00% | $157,380,960 |
| MICROSOFT ORD | MSFT | Technology | 2.70% | 420,000 | +255,000 | +154.55% | $156,668,400 |
| TESLA ORD | TSLA | Consumer Cyclical | 2.41% | 332,000 | +46,500 | +16.29% | $139,639,200 |
| HUT 8 ORD | HUT | Financial Services | 2.31% | 1,161,500 | +1,161,500 | +100.00% | $134,089,368 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 2.20% | 3,700,000 | +3,700,000 | +100.00% | $127,650,000 |
| APPLE ORD | AAPL | Technology | 2.19% | 438,000 | -572,100 | -56.64% | $126,739,680 |
| SYNOPSYS ORD | SNPS | Technology | 2.15% | 280,000 | +200,000 | +250.00% | $124,899,600 |
| ISHARES CHINA LARGE CAP ETF | FXI | Other | 2.11% | 3,877,000 | +1,092,000 | +39.21% | $122,474,430 |
| ISHARES CORE MSCI EMERGING ETF | IEMG | Other | 1.79% | 1,250,200 | +1,250,200 | +100.00% | $103,566,568 |
| TEXAS INSTRUMENTS ORD | TXN | Technology | 1.52% | 295,000 | +235,000 | +391.67% | $87,930,650 |
| DEXCOM ORD | DXCM | Healthcare | 1.45% | 1,250,000 | +1,250,000 | +100.00% | $84,187,500 |
| UNITY SOFTWARE ORD | U | Technology | 1.42% | 2,881,000 | +2,881,000 | +100.00% | $82,338,980 |
| DYNATRACE ORD | DT | Technology | 1.34% | 1,770,000 | +1,770,000 | +100.00% | $77,720,700 |
| CAPITAL ONE FINANCIAL ORD | COF | Financial Services | 1.25% | 362,400 | +273,900 | +309.49% | $72,704,688 |
| MORGAN STANLEY ORD | MS | Financial Services | 1.23% | 340,000 | +340,000 | +100.00% | $71,073,600 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 1.17% | 431,900 | -209,800 | -32.69% | $67,795,343 |
| EXXONMOBIL HOLDINGS ORD | XOM | Energy | 1.07% | 453,000 | +453,000 | +100.00% | $61,934,160 |
| WEBSTER FINANCIAL ORD | WBS | Financial Services | 1.03% | 778,000 | +366,000 | +88.83% | $59,454,760 |
| RTX ORD | RTX | Industrials | 1.00% | 305,000 | +197,000 | +182.41% | $57,867,650 |
| ROSS STORES ORD | ROST | Consumer Cyclical | 0.94% | 256,000 | +126,000 | +96.92% | $54,489,600 |
| ARISTA NETWORKS ORD | ANET | Other | 0.93% | 319,000 | - | - | $54,191,720 |
| ROIVANT SCIENCES ORD | ROIV | Healthcare | 0.92% | 1,500,000 | +1,500,000 | +100.00% | $53,085,000 |
Showing 30 of 92 holdings in the latest reporting period.