DOSSIER · 13F-HR · Q1 2026

Nearwater Capital Markets, Ltd

$4.2B in tracked AUM across 82 positions as of Q1 2026.

NC
CIK 0001915842 · last filed Mar 31, 2026
Total AUM
$4.2B
as of Q1 2026
Holdings
82
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Nearwater Capital Markets, Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPDW
ST STR SPDR POR DE WO EX US ETF
$276M6.0M6.5%
02
AAPL
APPLE ORD
$256M1.0M6.0%
03
NVDA
NVIDIA ORD
$249M1.4M5.9%
04
GDXJ
VANECK JUNIOR GOLD MINERS ETF
$197M1.6M4.6%
05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$143M2.2M3.4%
06
AMZN
AMAZON COM ORD
$133M640K3.1%
07
SNDK
SANDISK ORD
$131M206K3.1%
08
IXUS
ISHARES CORE MSCI TOTL INTL STCK ETF
$122M1.4M2.9%
09
TERN
TERNS PHARMACEUTICALS ORD
$113M2.2M2.7%
10
CAT
CATERPILLAR ORD
$108M152K2.5%

Filing history

2026Q1Mar 31
$4.2B 27.5%
82 positionsView →
2025Q4Dec 31
$5.8B 21.8%
104 positionsView →
2025Q3Sep 30
$7.5B 19.7%
144 positionsView →
2025Q2Jun 30
$6.3B 77.8%
103 positionsLocked
2025Q1Mar 31
$3.5B 0.3%
89 positionsLocked
2024Q4Dec 31
$3.5B
78 positionsLocked