Nearwater Capital Markets, Ltd
Filing Date
Global Rank
#791
/ 8,794
▲ 110
· as of Jun 2026
Top Industry
Semiconductors
10.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−0.5 pts
Top 5
28.7%
−2.8 pts
Top 10
46.1%
+0.0 pts
HHI
299
Diversified−22
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $1,807,352,101 |
| Unclassified | 16.6% | $952,538,104 |
| Consumer Cyclical | 14.2% | $810,437,880 |
| Healthcare | 13.5% | $775,152,439 |
| Industrials | 8.8% | $504,664,434 |
| Financial Services | 7.9% | $452,844,375 |
| Communication Services | 5.1% | $292,692,580 |
| Energy | 1.5% | $87,090,910 |
| Consumer Defensive | 0.4% | $20,377,938 |
| Utilities | 0.2% | $12,667,618 |
| Basic Materials | 0.1% | $6,238,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | +6,060,000 | 9,465,000 | $199,806,150 | |
| BKF | iShares MSCI BIC ETF | +3,822,500 | 4,400,000 | $175,537,000 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,758,800 | 6,324,100 | $368,843,541 | |
| AFK | VanEck Africa Index ETF | +1,459,500 | 4,001,500 | $312,173,175 | |
| RVMD | Revolution Medicines, Inc. | +1,419,000 | 2,097,000 | $392,726,160 | |
| AMZN | Amazon Com Inc | +689,000 | 1,329,000 | $316,753,860 | |
| — | +366,000 | 778,000 | $59,454,760 | ||
| GOOGL | Alphabet Inc. | +335,900 | 627,900 | $223,988,623 | |
| COF | Capital One Financial Corp | +273,900 | 362,400 | $72,704,688 | |
| MSFT | Microsoft Corp | +255,000 | 420,000 | $156,668,400 | |
| SNPS | Synopsys Inc | +200,000 | 280,000 | $124,899,600 | |
| RTX | RTX Corp | +197,000 | 305,000 | $57,867,650 | |
| ROST | Ross Stores, Inc. | +126,000 | 256,000 | $54,489,600 | |
| TTMI | Ttm Technologies Inc | +76,000 | 141,900 | $26,538,138 | |
| — | +74,000 | 184,000 | $0 | ||
| UNH | Unitedhealth Group Inc | +10,000 | 100,000 | $41,563,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CX | Cemex Sab De CV | −670,000 | 519,900 | $6,238,800 | |
| NVDA | Nvidia Corp | −574,000 | 854,000 | $170,876,860 | |
| AAPL | Apple Inc. | −572,100 | 438,000 | $126,739,680 | |
| IBIT | iShares Bitcoin Trust ETF | −506,800 | 878,000 | $29,228,620 | |
| CELC | Celcuity Inc. | −472,100 | 1,000 | $104,620 | |
| TTWO | Take Two Interactive Software Inc | −176,000 | 50,000 | $12,499,000 | |
| TER | Teradyne, Inc | −153,000 | 72,000 | $34,836,480 | |
| SPHR | Sphere Entertainment Co. | −145,800 | 229,200 | $39,658,476 | |
| AGNG | Global X Funds Global X Aging Population ETF | −134,400 | 800,000 | $51,595,000 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −120,600 | 486,700 | $12,761,274 | |
| SNDK | Sandisk Corp | −96,000 | 110,000 | $250,110,300 | |
| BRK-B | Berkshire Hathaway Inc | −36,000 | 88,000 | $44,034,320 | |
| ADBE | Adobe Inc. | −28,000 | 105,000 | $21,527,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 388,000 | $225,393,080 | |
| UBER | Uber Technologies, Inc | 2,181,000 | $157,380,960 | |
| TSLA | Tesla, Inc. | 332,000 | $139,639,200 | |
| HUT | Hut 8 Corp. | 1,161,500 | $134,089,367 | |
| TXN | Texas Instruments Inc | 295,000 | $87,930,650 | |
| DXCM | Dexcom Inc | 1,250,000 | $84,187,500 | |
| U | Unity Software Inc. | 2,881,000 | $82,338,980 | |
| HON | Honeywell International Inc | 348,500 | $78,029,150 | |
| DT | Dynatrace, Inc. | 1,770,000 | $77,720,700 | |
| HONA | Honeywell Aerospace Inc. | 348,500 | $77,046,380 | |
| MS | Morgan Stanley | 340,000 | $71,073,600 | |
| XOM | ExxonMobil Holdings Corp | 453,000 | $61,934,160 | |
| ROIV | Roivant Sciences Ltd. | 1,500,000 | $53,085,000 | |
| UAL | United Airlines Holdings, Inc. | 351,000 | $47,732,490 | |
| NSC | Norfolk Southern Corp | 149,000 | $46,873,910 | |
| PH | Parker-Hannifin Corp | 47,000 | $45,971,640 | |
| CIEN | Ciena Corp | 93,000 | $45,622,080 | |
| HLT | Hilton Worldwide Holdings Inc. | 137,000 | $45,273,020 | |
| ALGN | Align Technology Inc | 268,000 | $45,200,880 | |
| TMO | Thermo Fisher Scientific Inc. | 74,000 | $37,100,640 | |
| CAR | Avis Budget Group, Inc. | 235,000 | $34,740,050 | |
| FTNT | Fortinet, Inc. | 219,000 | $33,642,780 | |
| PURR | Hyperliquid Strategies Inc | 4,000,000 | $31,480,000 | |
| GM | General Motors Co | 400,000 | $30,832,000 | |
| XPO | XPO, Inc. | 150,000 | $30,793,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 6,039,200 | $275,689,480 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2,227,000 | $142,706,160 | |
| CAT | Caterpillar Inc | 152,000 | $107,685,920 | |
| AVGO | Broadcom Inc. | 301,000 | $93,162,510 | |
| JNJ | Johnson & Johnson | 370,000 | $90,442,800 | |
| WFC | Wells Fargo & Company/Mn | 1,004,000 | $79,928,440 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 787,900 | $77,001,467 | |
| NEM | NEWMONT Corp /DE/ | 702,000 | $75,991,500 | |
| — | 2,381,200 | $67,697,516 | ||
| PG | PROCTER & GAMBLE Co | 435,000 | $62,831,400 | |
| META | Meta Platforms, Inc. | 107,000 | $61,217,910 | |
| MA | Mastercard Inc | 109,000 | $54,462,940 | |
| CVX | Chevron Corp | 251,000 | $51,931,900 | |
| INSM | INSMED Inc | 300,000 | $49,056,000 | |
| ABT | Abbott Laboratories | 425,000 | $43,634,750 | |
| AMAT | Applied Materials Inc /De | 124,000 | $42,381,960 | |
| LLY | ELI LILLY & Co | 40,000 | $36,790,800 | |
| HESM | Hess Midstream LP | 900,000 | $34,983,000 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 700,000 | $34,783,000 | |
| MCD | Mcdonalds Corp | 109,000 | $33,876,110 | |
| AMT | American Tower Corp /Ma/ | 190,000 | $32,790,200 | |
| CMI | Cummins Inc | 53,000 | $28,515,060 | |
| GILD | Gilead Sciences, Inc. | 200,000 | $27,874,000 | |
| MSI | Motorola Solutions, Inc. | 60,000 | $26,038,200 | |
| LRCX | Lam Research Corp | 118,000 | $25,211,880 | |
| No positions match the current search. | ||||
91 tracked positions ·
$5,722,057,179 total
· filing declares
100 positions · $5,797,426,365
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Added | 2,097,000 | $392,726,160 | 6.86% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 6,324,100 | $368,843,541 | 6.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,329,000 | $316,753,860 | 5.54% | |
| AFK |
VanEck Africa Index ETF
|
Added | 4,001,500 | $312,173,175 | 5.46% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 110,000 | $250,110,300 | 4.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 388,000 | $225,393,080 | 3.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 627,900 | $223,988,623 | 3.91% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 9,465,000 | $199,806,150 | 3.49% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 4,400,000 | $175,537,000 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 854,000 | $170,876,860 | 2.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 2,181,000 | $157,380,960 | 2.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 420,000 | $156,668,400 | 2.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 332,000 | $139,639,200 | 2.44% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 1,161,500 | $134,089,367 | 2.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 438,000 | $126,739,680 | 2.21% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 280,000 | $124,899,600 | 2.18% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 295,000 | $87,930,650 | 1.54% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 1,250,000 | $84,187,500 | 1.47% | |
| U |
Unity Software Inc.
Technology
|
NEW | 2,881,000 | $82,338,980 | 1.44% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 348,500 | $78,029,150 | 1.36% | |
| DT |
Dynatrace, Inc.
Technology
|
NEW | 1,770,000 | $77,720,700 | 1.36% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 348,500 | $77,046,380 | 1.35% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 362,400 | $72,704,688 | 1.27% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 340,000 | $71,073,600 | 1.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 453,000 | $61,934,160 | 1.08% | |
|
|
Added | 778,000 | $59,454,760 | 1.04% | ||
| RTX |
RTX Corp
Industrials
|
Added | 305,000 | $57,867,650 | 1.01% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 256,000 | $54,489,600 | 0.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 319,000 | $54,191,720 | 0.95% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
NEW | 1,500,000 | $53,085,000 | 0.93% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 800,000 | $51,595,000 | 0.90% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 351,000 | $47,732,490 | 0.83% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 149,000 | $46,873,910 | 0.82% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 47,000 | $45,971,640 | 0.80% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 93,000 | $45,622,080 | 0.80% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 137,000 | $45,273,020 | 0.79% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 268,000 | $45,200,880 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 88,000 | $44,034,320 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 100,000 | $41,563,000 | 0.73% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 229,200 | $39,658,476 | 0.69% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 74,000 | $37,100,640 | 0.65% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 72,000 | $34,836,480 | 0.61% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
NEW | 235,000 | $34,740,050 | 0.61% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 219,000 | $33,642,780 | 0.59% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 4,000,000 | $31,480,000 | 0.55% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 400,000 | $30,832,000 | 0.54% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 150,000 | $30,793,500 | 0.54% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 1,200,000 | $29,640,000 | 0.52% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 84,000 | $29,405,880 | 0.51% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 878,000 | $29,228,620 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.