Nearwater Capital Markets
$4.2B Assets Reported
146 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPDW | ST STR SPDR POR DE WO EX US ETF | 6,039,200 | $276M | 6.5% |
| AAPL | APPLE ORD | 1,010,100 | $256M | 6.0% |
| NVDA | NVIDIA ORD | 1,428,000 | $249M | 5.9% |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,638,000 | $197M | 4.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,227,000 | $143M | 3.4% |
| AMZN | AMAZON COM ORD | 640,000 | $133M | 3.1% |
| SNDK | SANDISK ORD | 206,000 | $131M | 3.1% |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,413,600 | $122M | 2.9% |
| TERN | TERNS PHARMACEUTICALS ORD | 2,150,400 | $113M | 2.7% |
| CAT | CATERPILLAR ORD | 152,000 | $108M | 2.5% |
Track Nearwater Capital Markets's 13F portfolio: $4.2B in reported holdings, 146 positions. Top holdings, AUM, and quarterly changes on SentiSense.