Nearwater Capital Markets, Ltd
Filing Date
Global Rank
#743
/ 8,517
▲ 216
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
+29.1%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.4%
SPY
+27.3%
Annualised alpha
+29.1%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−0.4 pts
Top 5
29.4%
−1.4 pts
Top 10
46.5%
+0.5 pts
HHI
309
Diversified−27
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $1,807,352,101 |
| Consumer Cyclical | 16.9% | $810,437,880 |
| Healthcare | 16.2% | $775,152,439 |
| Industrials | 10.5% | $504,664,434 |
| Financial Services | 9.4% | $452,844,375 |
| Communication Services | 6.1% | $292,692,580 |
| Energy | 1.8% | $87,090,910 |
| Unclassified | 0.6% | $29,228,620 |
| Consumer Defensive | 0.4% | $20,377,938 |
| Utilities | 0.3% | $12,667,618 |
| Basic Materials | 0.1% | $6,238,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | +6,060,000 | 9,465,000 | $199,806,150 | |
| 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 | |
| WBS | Webster Financial Corp | +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 | |
| GTLS | Chart Industries Inc | +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
12 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 | |
| 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 |
|---|---|---|---|---|
| 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 | |
| NEM | NEWMONT Corp /DE/ | 702,000 | $75,991,500 | |
| 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 | |
| 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 | |
| SJM | J M SMUCKER Co | 200,000 | $19,288,000 | |
| PEN | Penumbra Inc | 50,000 | $16,418,500 | |
| WDAY | Workday, Inc. | 115,000 | $14,940,800 | |
| PBF | PBF Energy Inc. | 200,000 | $9,524,000 | |
| No positions match the current search. | ||||
85 tracked positions ·
$4,798,747,695 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 85 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 | 8.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,329,000 | $316,753,860 | 6.60% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 110,000 | $250,110,300 | 5.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 388,000 | $225,393,080 | 4.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 627,900 | $223,988,623 | 4.67% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 9,465,000 | $199,806,150 | 4.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 854,000 | $170,876,860 | 3.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 2,181,000 | $157,380,960 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 420,000 | $156,668,400 | 3.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 332,000 | $139,639,200 | 2.91% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 1,161,500 | $134,089,367 | 2.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 438,000 | $126,739,680 | 2.64% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 280,000 | $124,899,600 | 2.60% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 295,000 | $87,930,650 | 1.83% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 1,250,000 | $84,187,500 | 1.75% | |
| U |
Unity Software Inc.
Technology
|
NEW | 2,881,000 | $82,338,980 | 1.72% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 348,500 | $78,029,150 | 1.63% | |
| DT |
Dynatrace, Inc.
Technology
|
NEW | 1,770,000 | $77,720,700 | 1.62% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 348,500 | $77,046,380 | 1.61% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 362,400 | $72,704,688 | 1.52% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 340,000 | $71,073,600 | 1.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 453,000 | $61,934,160 | 1.29% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 778,000 | $59,454,760 | 1.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 305,000 | $57,867,650 | 1.21% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 256,000 | $54,489,600 | 1.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 319,000 | $54,191,720 | 1.13% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
NEW | 1,500,000 | $53,085,000 | 1.11% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 351,000 | $47,732,490 | 0.99% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 149,000 | $46,873,910 | 0.98% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 47,000 | $45,971,640 | 0.96% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 93,000 | $45,622,080 | 0.95% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 137,000 | $45,273,020 | 0.94% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 268,000 | $45,200,880 | 0.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 88,000 | $44,034,320 | 0.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 100,000 | $41,563,000 | 0.87% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 229,200 | $39,658,476 | 0.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 74,000 | $37,100,640 | 0.77% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 72,000 | $34,836,480 | 0.73% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
NEW | 235,000 | $34,740,050 | 0.72% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 219,000 | $33,642,780 | 0.70% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 4,000,000 | $31,480,000 | 0.66% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 400,000 | $30,832,000 | 0.64% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 150,000 | $30,793,500 | 0.64% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 1,200,000 | $29,640,000 | 0.62% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 84,000 | $29,405,880 | 0.61% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 878,000 | $29,228,620 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 230,000 | $26,834,100 | 0.56% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 141,900 | $26,538,138 | 0.55% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
NEW | 155,000 | $26,123,700 | 0.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 65,000 | $25,849,200 | 0.54% |
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.