Nearwater Capital Markets, Ltd reported 83 positions worth $4.73B for the quarter ended Jun 30, 2026, up 68.9% on the prior quarter. It opened 54 new positions, added to 11, trimmed 12 and exited 34. Its largest holding is Revolution Medicines, Inc. at 8.3% 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 |
|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. | +1.42M | +209.3% | $265.75M | 8.31% |
| AMD Advanced Micro Devices Inc | +388.0K | – | $225.39M | 4.77% |
| AMZN Amazon Com Inc | +689.0K | +107.7% | $164.22M | 6.7% |
| UBER Uber Technologies, Inc | +2.18M | – | $157.38M | 3.33% |
| TSLA Tesla, Inc. | +332.0K | – | $139.64M | 2.95% |
| HUT Hut 8 Corp. | +1.16M | – | $134.09M | 2.84% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +6.06M | +178.0% | $127.93M | 4.23% |
| MSFT Microsoft Corp | +255.0K | +154.5% | $95.12M | 3.32% |
| SNPS Synopsys Inc | +200.0K | +250.0% | $89.21M | 2.64% |
| TXN Texas Instruments Inc | +295.0K | – | $87.93M | 1.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -96.0K | -46.6% | $218.28M | 5.29% |
| AAPL Apple Inc. | -572.1K | -56.6% | $165.54M | 2.68% |
| NVDA Nvidia Corp | -574.0K | -40.2% | $114.85M | 3.62% |
| CAT Caterpillar Inc | -152.0K | -100.0% | $107.69M | Exited |
| AVGO Broadcom Inc. | -301.0K | -100.0% | $93.16M | Exited |
| JNJ Johnson & Johnson | -370.0K | -100.0% | $90.44M | Exited |
| WFC Wells Fargo & Company | -1.00M | -100.0% | $79.93M | Exited |
| NEM NEWMONT Corp | -702.0K | -100.0% | $75.99M | Exited |
| TER Teradyne, Inc | -153.0K | -68.0% | $74.03M | 0.737% |
| PG PROCTER & GAMBLE Co | -435.0K | -100.0% | $62.83M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +388.0K | $225.39M | 4.77% |
| UBER Uber Technologies, Inc | +2.18M | $157.38M | 3.33% |
| TSLA Tesla, Inc. | +332.0K | $139.64M | 2.95% |
| HUT Hut 8 Corp. | +1.16M | $134.09M | 2.84% |
| TXN Texas Instruments Inc | +295.0K | $87.93M | 1.86% |
| DXCM Dexcom Inc | +1.25M | $84.19M | 1.78% |
| U Unity Software Inc. | +2.88M | $82.34M | 1.74% |
| HON Honeywell International Inc | +348.5K | $78.03M | 1.65% |
| DT Dynatrace, Inc. | +1.77M | $77.72M | 1.64% |
| HONA Honeywell Aerospace Inc. | +348.5K | $77.05M | 1.63% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -152.0K | $107.69M | 3.85% |
| AVGO Broadcom Inc. | -301.0K | $93.16M | 3.33% |
| JNJ Johnson & Johnson | -370.0K | $90.44M | 3.23% |
| WFC Wells Fargo & Company | -1.00M | $79.93M | 2.86% |
| NEM NEWMONT Corp | -702.0K | $75.99M | 2.72% |
| PG PROCTER & GAMBLE Co | -435.0K | $62.83M | 2.25% |
| META Meta Platforms, Inc. | -107.0K | $61.22M | 2.19% |
| MA Mastercard Inc | -109.0K | $54.46M | 1.95% |
| CVX Chevron Corp | -251.0K | $51.93M | 1.86% |
| INSM INSMED Inc | -300.0K | $49.06M | 1.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD Revolution Medicines, Inc. | Healthcare | 2.10M | $392.73M | 8.31% | +1.42M | +209.3% | Added | 0.98% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.33M | $316.75M | 6.7% | +689.0K | +107.7% | Added | 0.01% |
| 3 | SNDK Sandisk Corp | Technology | 110.0K | $250.11M | 5.29% | -96.0K | -46.6% | Reduced | 0.07% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 388.0K | $225.39M | 4.77% | +388.0K | – | New | 0.02% |
| 5 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 9.47M | $199.81M | 4.23% | +6.06M | +178.0% | Added | 2.06% |
| 6 | GOOGL Alphabet Inc. | Technology | 527.9K | $188.66M | 3.99% | +235.9K | +80.8% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 854.0K | $170.88M | 3.62% | -574.0K | -40.2% | Reduced | 0% |
| 8 | UBER Uber Technologies, Inc | Technology | 2.18M | $157.38M | 3.33% | +2.18M | – | New | 0.11% |
| 9 | MSFT Microsoft Corp | Technology | 420.0K | $156.67M | 3.32% | +255.0K | +154.5% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 332.0K | $139.64M | 2.95% | +332.0K | – | New | 0.01% |
| 11 | HUT Hut 8 Corp. | Technology | 1.16M | $134.09M | 2.84% | +1.16M | – | New | 0.94% |
| 12 | AAPL Apple Inc. | Technology | 438.0K | $126.74M | 2.68% | -572.1K | -56.6% | Reduced | 0% |
| 13 | SNPS Synopsys Inc | Technology | 280.0K | $124.90M | 2.64% | +200.0K | +250.0% | Added | 0.15% |
| 14 | TXN Texas Instruments Inc | Technology | 295.0K | $87.93M | 1.86% | +295.0K | – | New | 0.03% |
| 15 | DXCM Dexcom Inc | Healthcare | 1.25M | $84.19M | 1.78% | +1.25M | – | New | 0.33% |
Tip. Select a row to see that position’s full history at Nearwater Capital Markets.
As of its Q2 2026 13F filing, Nearwater Capital Markets, Ltd’s five largest positions were Revolution Medicines, Inc. (RVMD) at 8.3%, Amazon Com Inc (AMZN) at 6.7%, Sandisk Corp (SNDK) at 5.3%, Advanced Micro Devices Inc (AMD) at 4.8%, Norwegian Cruise Line Holdings Ltd. (NCLH) at 4.2% of the reported portfolio.
Nearwater Capital Markets, Ltd reported a 13F portfolio worth $4.73B across 83 positions for Q2 2026. That is up 68.9% from the previous quarter.
Its largest purchases by value were Revolution Medicines, Inc. ($265.75M), Advanced Micro Devices Inc ($225.39M), Amazon Com Inc ($164.22M). It opened 54 new positions.
Its largest sales by value were Sandisk Corp ($218.28M), Apple Inc. ($165.54M), Nvidia Corp ($114.85M). It exited 34 positions entirely.
From the Form 13F-HR reports Nearwater Capital Markets, Ltd 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.