DEEPWATER ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#4,333
/ 8,633
▲ 616
Top Industry
Software - Application
13.9%
3Y Alpha vs SPY
+7.3%
Period ended 51 days ago
Filed Aug 6, 2026 · 14d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–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
+109.0%
SPY
+76.2%
Annualised alpha
+7.1%
Max drawdown
−34.6%
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 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
+0.1 pts
Top 5
24.3%
+0.2 pts
Top 10
43.6%
+1.9 pts
HHI
354
Diversified+29
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.5% | $100,168,424 |
| Communication Services | 17.4% | $38,209,907 |
| Industrials | 17.0% | $37,544,763 |
| Consumer Cyclical | 7.3% | $16,138,356 |
| Financial Services | 3.5% | $7,815,453 |
| Utilities | 3.3% | $7,327,436 |
| Energy | 3.0% | $6,555,404 |
| Healthcare | 2.9% | $6,445,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | +66,868 | 211,067 | $7,330,356 | |
| NU | Nu Holdings Ltd. | +58,423 | 584,989 | $7,815,453 | |
| SHOP | Shopify Inc. | +37,609 | 75,511 | $8,621,845 | |
| CCJ | Cameco Corp | +20,789 | 64,357 | $6,555,404 | |
| VST | Vistra Corp. | +15,267 | 46,192 | $7,327,436 | |
| AVAV | AeroVironment Inc | +14,102 | 36,742 | $6,065,001 | |
| AXON | Axon Enterprise, Inc. | +8,882 | 17,933 | $10,053,419 | |
| TTWO | Take Two Interactive Software Inc | +8,350 | 31,925 | $7,980,611 | |
| APP | AppLovin Corp | +7,691 | 17,474 | $9,003,129 | |
| TEAM | Atlassian Corp | +7,643 | 69,319 | $5,392,325 | |
| RBRK | Rubrik, Inc. | +6,095 | 94,601 | $7,594,568 | |
| ISRG | Intuitive Surgical Inc | +5,957 | 16,209 | $6,445,995 | |
| MRCY | Mercury Systems Inc | +4,542 | 61,166 | $7,482,436 | |
| MELI | Mercadolibre Inc | +1,348 | 4,208 | $7,142,617 | |
| SNOW | Snowflake Inc. | +547 | 28,221 | $7,182,244 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −31,120 | 23,492 | $6,998,031 | |
| CRDO | Credo Technology Group Holding Ltd | −29,117 | 44,316 | $12,051,736 | |
| RDDT | Reddit, Inc. | −26,066 | 39,653 | $6,882,967 | |
| DDOG | Datadog, Inc. | −14,707 | 36,316 | $9,455,233 | |
| RMBS | Rambus Inc | −13,402 | 44,634 | $5,924,717 | |
| STRL | Sterling Infrastructure, Inc. | −13,088 | 7,607 | $6,385,011 | |
| LRCX | Lam Research Corp | −3,048 | 20,915 | $9,063,096 | |
| ASML | Asml Holding NV | −2,742 | 1,053 | $2,094,880 | |
| VRT | Vertiv Holdings Co | −2,094 | 22,576 | $7,558,896 | |
| MU | Micron Technology Inc | −1,825 | 1,629 | $1,880,338 | |
| NET | Cloudflare, Inc. | −800 | 6,625 | $1,624,980 | |
| AVGO | Broadcom Inc. | −674 | 3,668 | $1,385,587 | |
| GOOGL | Alphabet Inc. | −401 | 4,754 | $1,679,730 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −297 | 4,025 | $1,922,219 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 86,754 | $6,240,215 | |
| COHR | Coherent Corp. | 20,053 | $4,776,825 | |
| FOUR | Shift4 Payments, Inc. | 107,110 | $4,683,920 | |
| AMZN | Amazon Com Inc | 6,951 | $1,447,684 | |
| NVDA | Nvidia Corp | 7,716 | $1,345,670 | |
| PCOR | Procore Technologies, Inc. | 22,771 | $1,297,947 | |
| TOST | Toast, Inc. | 46,180 | $1,224,231 | |
| CRWV | CoreWeave, Inc. | 15,614 | $1,209,616 | |
| No positions match the current search. | ||||
35 tracked positions ·
$220,205,738 total
· filing declares
35 positions · $220,205,754
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBLX |
Roblox Corp
Communication Services
|
NEW | 232,870 | $12,663,470 | 5.75% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 44,316 | $12,051,736 | 5.47% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 17,933 | $10,053,419 | 4.57% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 36,316 | $9,455,233 | 4.29% | |
| BB |
BLACKBERRY Ltd
Technology
|
NEW | 730,450 | $9,240,192 | 4.20% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,915 | $9,063,096 | 4.12% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 17,474 | $9,003,129 | 4.09% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 75,511 | $8,621,845 | 3.92% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 31,925 | $7,980,611 | 3.62% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 584,989 | $7,815,453 | 3.55% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 94,601 | $7,594,568 | 3.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 22,576 | $7,558,896 | 3.43% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Added | 61,166 | $7,482,436 | 3.40% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 211,067 | $7,330,356 | 3.33% | |
| VST |
Vistra Corp.
Utilities
|
Added | 46,192 | $7,327,436 | 3.33% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 28,221 | $7,182,244 | 3.26% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 4,208 | $7,142,617 | 3.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 23,492 | $6,998,031 | 3.18% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 39,653 | $6,882,967 | 3.13% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 31,926 | $6,587,291 | 2.99% | |
| CCJ |
Cameco Corp
Energy
|
Added | 64,357 | $6,555,404 | 2.98% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 16,209 | $6,445,995 | 2.93% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 7,607 | $6,385,011 | 2.90% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 36,742 | $6,065,001 | 2.75% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 44,634 | $5,924,717 | 2.69% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 69,319 | $5,392,325 | 2.45% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,053 | $2,094,880 | 0.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,025 | $1,922,219 | 0.87% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,629 | $1,880,338 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,754 | $1,679,730 | 0.76% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 9,025 | $1,665,383 | 0.76% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 6,625 | $1,624,980 | 0.74% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 3,551 | $1,583,994 | 0.72% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,409 | $1,565,148 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,668 | $1,385,587 | 0.63% |
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.