Shearwater Capital LLC
Filing Date
Global Rank
#241
/ 295
▲ 7262
Top Industry
Software - Application
21.6%
3Y Alpha vs SPY
-15.5%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.8%
SPY
+76.5%
Annualised alpha
-15.5%
Max drawdown
−34.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.3%
−0.9 pts
Top 5
63.5%
+0.0 pts
Top 10
81.4%
+1.8 pts
HHI
1,061
Diversified+2
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $9,102,627 |
| Financial Services | 24.6% | $6,699,707 |
| Consumer Cyclical | 21.1% | $5,737,012 |
| Unclassified | 7.2% | $1,957,384 |
| Basic Materials | 6.1% | $1,672,992 |
| Industrials | 3.8% | $1,046,666 |
| Healthcare | 3.6% | $987,093 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BA | Boeing Co | −501 | 1,160 | $251,105 | |
| NVDA | Nvidia Corp | −479 | 6,471 | $1,294,782 | |
| AAPL | Apple Inc. | −311 | 2,465 | $713,272 | |
| AMZN | Amazon Com Inc | −172 | 14,379 | $3,427,090 | |
| AVGO | Broadcom Inc. | −16 | 850 | $321,087 | |
| JPM | Jpmorgan Chase & Co | −14 | 1,389 | $454,661 | |
| TSLA | Tesla, Inc. | −10 | 4,521 | $1,901,532 | |
| NET | Cloudflare, Inc. | −3 | 1,040 | $255,091 | |
| ADBE | Adobe Inc. | −2 | 2,016 | $413,320 | |
| MAR | Marriott International Inc /Md/ | −2 | 1,102 | $408,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
23 positions ·
$27,203,481 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 10,467 | $5,237,582 | 19.25% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 113,428 | $5,038,471 | 18.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,379 | $3,427,090 | 12.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,521 | $1,901,532 | 6.99% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 7,291 | $1,672,992 | 6.15% | |
| GLD |
Spdr Gold Trust
|
Held | 4,278 | $1,575,929 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,471 | $1,294,782 | 4.76% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,465 | $713,272 | 2.62% | |
| AI |
C3.ai, Inc.
Technology
|
Added | 70,826 | $643,808 | 2.37% | |
| HUM |
Humana Inc
Healthcare
|
Held | 1,587 | $630,388 | 2.32% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 7,000 | $570,850 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,389 | $454,661 | 1.67% | |
| DE |
Deere & Co
Industrials
|
Held | 692 | $438,956 | 1.61% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 964 | $436,614 | 1.60% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,885 | $422,796 | 1.55% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,016 | $413,320 | 1.52% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,102 | $408,390 | 1.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 518 | $381,455 | 1.40% | |
| STE |
STERIS plc
Healthcare
|
Held | 1,694 | $356,705 | 1.31% | |
| CMI |
Cummins Inc
Industrials
|
Held | 500 | $356,605 | 1.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 850 | $321,087 | 1.18% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,040 | $255,091 | 0.94% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,160 | $251,105 | 0.92% |