DOSSIER · 13F-HR · Q2 2026

Nearwater Capital Markets, Ltd

$5.8B in tracked AUM across 100 positions as of Q2 2026.

NC
CIK 0001915842 · last filed Jun 30, 2026
Total AUM
$5.8B
as of Q2 2026
Holdings
100
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nearwater Capital Markets, Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RVMD
REVOLUTION MEDICINES ORD
$393M2.1M6.8%
02
AMZN
AMAZON COM ORD
$317M1.3M5.5%
03
GDX
VANECK GOLD MINERS ETF
$268M3.6M4.6%
04
SNDK
SANDISK ORD
$250M110K4.3%
05
AMD
ADVANCED MICRO DEVICES ORD
$225M388K3.9%
06
G66721104
NORWEGIAN CRUISE LINE HOLDINGS ORD
$200M9.5M3.4%
07
GOOGL
ALPHABET CL A ORD
$189M528K3.3%
08
NVDA
NVIDIA ORD
$171M854K2.9%
09
UBER
UBER TECHNOLOGIES ORD
$157M2.2M2.7%
10
MSFT
MICROSOFT ORD
$157M420K2.7%

Filing history

2026Q2Jun 30
$5.8B 36.8%
100 positionsView →
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