Deepwater Asset Management, LLC reported 34 positions worth $213.65M for the quarter ended Jun 30, 2026, up 39.5% on the prior quarter. It opened 4 new positions, added to 14, trimmed 14 and exited 8. Its largest holding is Roblox Corp at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBLX Roblox Corp | +232.9K | – | $12.66M | 5.93% |
| BB BLACKBERRY Ltd | +730.5K | – | $9.24M | 4.32% |
| TWLO Twilio Inc | +31.9K | – | $6.59M | 3.08% |
| AXON Axon Enterprise, Inc. | +8,882 | +98.1% | $4.98M | 4.71% |
| SHOP Shopify Inc. | +37.6K | +99.2% | $4.29M | 4.04% |
| APP AppLovin Corp | +7,691 | +78.6% | $3.96M | 4.21% |
| VST Vistra Corp. | +15.3K | +49.4% | $2.42M | 3.43% |
| ISRG Intuitive Surgical Inc | +5,957 | +58.1% | $2.37M | 3.02% |
| AVAV AeroVironment Inc | +14.1K | +62.3% | $2.33M | 2.84% |
| GLBE Global-E Online Ltd. | +66.9K | +46.4% | $2.32M | 3.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -13.1K | -63.2% | $10.99M | 2.99% |
| MRVL Marvell Technology, Inc. | -31.1K | -57.0% | $9.27M | 3.28% |
| CRDO Credo Technology Group Holding Ltd | -29.1K | -39.7% | $7.92M | 5.64% |
| UBER Uber Technologies, Inc | -86.8K | -100.0% | $6.24M | Exited |
| ASML Asml Holding Nv | -2,742 | -72.3% | $5.46M | 0.981% |
| COHR Coherent Corp. | -20.1K | -100.0% | $4.78M | Exited |
| FOUR Shift4 Payments, Inc. | -107.1K | -100.0% | $4.68M | Exited |
| RDDT Reddit, Inc. | -26.1K | -39.7% | $4.52M | 3.22% |
| DDOG Datadog, Inc. | -14.7K | -28.8% | $3.83M | 4.43% |
| MU Micron Technology Inc | -1,825 | -52.8% | $2.11M | 0.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -86.8K | $6.24M | 4.08% |
| COHR Coherent Corp. | -20.1K | $4.78M | 3.12% |
| FOUR Shift4 Payments, Inc. | -107.1K | $4.68M | 3.06% |
| AMZN Amazon Com Inc | -6,951 | $1.45M | 0.945% |
| NVDA Nvidia Corp | -7,716 | $1.35M | 0.879% |
| PCOR Procore Technologies, Inc. | -22.8K | $1.30M | 0.848% |
| TOST Toast, Inc. | -46.2K | $1.22M | 0.8% |
| CRWV CoreWeave, Inc. | -15.6K | $1.21M | 0.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX Roblox Corp | Technology | 232.9K | $12.66M | 5.93% | +232.9K | – | New | 0.03% |
| 2 | CRDO Credo Technology Group Holding Ltd | Technology | 44.3K | $12.05M | 5.64% | -29.1K | -39.7% | Reduced | 0.02% |
| 3 | AXON Axon Enterprise, Inc. | Technology | 17.9K | $10.05M | 4.71% | +8,882 | +98.1% | Added | 0.02% |
| 4 | DDOG Datadog, Inc. | Technology | 36.3K | $9.46M | 4.43% | -14.7K | -28.8% | Reduced | 0.01% |
| 5 | BB BLACKBERRY Ltd | Technology | 730.5K | $9.24M | 4.32% | +730.5K | – | New | 0.12% |
| 6 | LRCX Lam Research Corp | Technology | 20.9K | $9.06M | 4.24% | -3,048 | -12.7% | Reduced | 0% |
| 7 | APP AppLovin Corp | Technology | 17.5K | $9.00M | 4.21% | +7,691 | +78.6% | Added | 0.01% |
| 8 | SHOP Shopify Inc. | Technology | 75.5K | $8.62M | 4.04% | +37.6K | +99.2% | Added | 0.01% |
| 9 | TTWO Take Two Interactive Software Inc | Technology | 31.9K | $7.98M | 3.74% | +8,350 | +35.4% | Added | 0.02% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 585.0K | $7.82M | 3.66% | +58.4K | +11.1% | Added | 0.01% |
| 11 | RBRK Rubrik, Inc. | Technology | 94.6K | $7.59M | 3.55% | +6,095 | +6.9% | Added | 0.06% |
| 12 | VRT Vertiv Holdings Co | Industrials | 22.6K | $7.56M | 3.54% | -2,094 | -8.5% | Reduced | 0.01% |
| 13 | MRCY Mercury Systems Inc | Industrials | 61.2K | $7.48M | 3.5% | +4,542 | +8.0% | Added | 0.1% |
| 14 | GLBE Global-E Online Ltd. | Technology | 211.1K | $7.33M | 3.43% | +66.9K | +46.4% | Added | 0.12% |
| 15 | VST Vistra Corp. | Utilities | 46.2K | $7.33M | 3.43% | +15.3K | +49.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Deepwater Asset Management.
As of its Q2 2026 13F filing, Deepwater Asset Management, LLC’s five largest positions were Roblox Corp (RBLX) at 5.9%, Credo Technology Group Holding Ltd (CRDO) at 5.6%, Axon Enterprise, Inc. (AXON) at 4.7%, Datadog, Inc. (DDOG) at 4.4%, BLACKBERRY Ltd (BB) at 4.3% of the reported portfolio.
Deepwater Asset Management, LLC reported a 13F portfolio worth $213.65M across 34 positions for Q2 2026. That is up 39.5% from the previous quarter.
Its largest purchases by value were Roblox Corp ($12.66M), BLACKBERRY Ltd ($9.24M), Twilio Inc ($6.59M). It opened 4 new positions.
Its largest sales by value were Sterling Infrastructure, Inc. ($10.99M), Marvell Technology, Inc. ($9.27M), Credo Technology Group Holding Ltd ($7.92M). It exited 8 positions entirely.
From the Form 13F-HR reports Deepwater Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.