Nearwater Capital Markets
$5.8B 13F equity value
146 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Nearwater Capital Markets covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES ORD | 2,097,000 | $393M | 6.8% |
| AMZN | AMAZON COM ORD | 1,329,000 | $317M | 5.5% |
| GDX | VANECK GOLD MINERS ETF | 3,551,500 | $268M | 4.6% |
| SNDK | SANDISK ORD | 110,000 | $250M | 4.3% |
| AMD | ADVANCED MICRO DEVICES ORD | 388,000 | $225M | 3.9% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 9,465,000 | $200M | 3.4% |
| GOOGL | ALPHABET CL A ORD | 527,900 | $189M | 3.3% |
| NVDA | NVIDIA ORD | 854,000 | $171M | 2.9% |
| UBER | UBER TECHNOLOGIES ORD | 2,181,000 | $157M | 2.7% |
| MSFT | MICROSOFT ORD | 420,000 | $157M | 2.7% |
Track Nearwater Capital Markets's 13F portfolio: $5.8B in reported holdings, 146 positions. Top holdings and quarterly changes on SentiSense.
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