Shearwater Capital LLC reported 26 positions worth $31.84M for the quarter ended Sep 30, 2026, up 10.3% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 0. Its largest holding is Docusign, Inc. at 23.9% 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 |
|---|---|---|---|---|
| ADBE Adobe Inc. | -96 | -4.8% | $23.03K | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +295 | $213.93K | 0.672% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCU Docusign, Inc. | Technology | 113.4K | $7.62M | 23.92% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.23M | 16.42% | +32 | +0.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.58M | 11.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 4,278 | $1.63M | 5.12% | 0 | 0.0% | Unchanged | 0% |
| 5 | STLD Steel Dynamics Inc | Basic Materials | 7,291 | $1.62M | 5.07% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 4,521 | $1.60M | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,471 | $1.48M | 4.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,037 | $1.03M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 9 | AAPL Apple Inc. | Technology | 2,465 | $820.89K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 10 | AI C3.ai, Inc. | Technology | 70.8K | $778.38K | 2.44% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 12 | HUM Humana Inc | Healthcare | 1,587 | $605.71K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 13 | AFRM Affirm Holdings, Inc. | Financial Services | 7,000 | $484.61K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 14 | DE Deere & Co | Industrials | 692 | $464.49K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADBE Adobe Inc. | Technology | 1,920 | $460.69K | 1.45% | -96 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shearwater Capital.
As of its Q3 2026 13F filing, Shearwater Capital LLC’s five largest positions were Docusign, Inc. (DOCU) at 23.9%, Berkshire Hathaway Inc (BRK-B) at 16.4%, Amazon Com Inc (AMZN) at 11.3%, Spdr Gold Trust (GLD) at 5.1%, Steel Dynamics Inc (STLD) at 5.1% of the reported portfolio.
Shearwater Capital LLC reported a 13F portfolio worth $31.84M across 26 positions for Q3 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($213.93K), Oracle Corp ($22.38K), Berkshire Hathaway Inc ($15.93K). It opened 1 new positions.
Its largest sales by value were Adobe Inc. ($23.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Shearwater Capital 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.