Snowwater Investment Partners, LLC reported 72 positions worth $96.99M for the quarter ended Jun 30, 2026, up 49.5% on the prior quarter. It opened 11 new positions, added to 27, trimmed 31 and exited 4. Its largest holding is UDR, Inc. at 21.6% 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 |
|---|---|---|---|---|
| UDR UDR, Inc. | +513.3K | +4,731.3% | $20.49M | 21.58% |
| HONA Honeywell Aerospace Inc. | +2,301 | – | $508.71K | 0.524% |
| MU Micron Technology Inc | +401 | – | $462.87K | 0.477% |
| TSLA Tesla, Inc. | +662 | – | $278.44K | 0.287% |
| TT Trane Technologies plc | +559 | – | $274.56K | 0.283% |
| AVGO Broadcom Inc. | +668 | – | $252.34K | 0.26% |
| AXP American Express Co | +716 | – | $242.19K | 0.25% |
| CNC Centene Corp | +3,755 | – | $241.03K | 0.249% |
| GEV GE Vernova Inc. | +185 | – | $217.44K | 0.224% |
| ABNB Airbnb, Inc. | +1,452 | – | $207.78K | 0.214% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VICR Vicor Corp | -3,193 | -21.3% | $1.21M | 4.63% |
| LRCX Lam Research Corp | -1,736 | -12.2% | $752.71K | 5.56% |
| MOS Mosaic Co | -9,112 | -100.0% | $232.36K | Exited |
| ADBE Adobe Inc. | -860 | -100.0% | $209.05K | Exited |
| SPGI S&P Global Inc. | -477 | -100.0% | $202.89K | Exited |
| FTI TechnipFMC plc | -2,922 | -100.0% | $202.14K | Exited |
| GOOGL Alphabet Inc. | -412 | -2.2% | $147.23K | 6.6% |
| WDC Western Digital Corp | -173 | -23.1% | $110.50K | 0.38% |
| PG PROCTER & GAMBLE Co | -675 | -14.7% | $98.98K | 0.593% |
| WMT Walmart Inc. | -870 | -30.7% | $98.54K | 0.229% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,301 | $508.71K | 0.524% |
| MU Micron Technology Inc | +401 | $462.87K | 0.477% |
| TSLA Tesla, Inc. | +662 | $278.44K | 0.287% |
| TT Trane Technologies plc | +559 | $274.56K | 0.283% |
| AVGO Broadcom Inc. | +668 | $252.34K | 0.26% |
| AXP American Express Co | +716 | $242.19K | 0.25% |
| CNC Centene Corp | +3,755 | $241.03K | 0.249% |
| GEV GE Vernova Inc. | +185 | $217.44K | 0.224% |
| ABNB Airbnb, Inc. | +1,452 | $207.78K | 0.214% |
| JBHT Hunt J B Transport Services Inc | +706 | $204.34K | 0.211% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR UDR, Inc. | Real Estate | 524.2K | $20.93M | 21.58% | +513.3K | +4,731.3% | Added | 0.16% |
| 2 | GOOGL Alphabet Inc. | Technology | 17.9K | $6.40M | 6.6% | -412 | -2.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.0K | $6.20M | 6.39% | -147 | -0.6% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 12.4K | $5.40M | 5.56% | -1,736 | -12.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 18.4K | $5.32M | 5.49% | +625 | +3.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.1K | $4.61M | 4.76% | +217 | +1.6% | Added | 0% |
| 7 | VICR Vicor Corp | Industrials | 11.8K | $4.49M | 4.63% | -3,193 | -21.3% | Reduced | 0.03% |
| 8 | NVDA Nvidia Corp | Technology | 16.1K | $3.23M | 3.33% | +210 | +1.3% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 7,060 | $2.63M | 2.72% | +131 | +1.9% | Added | 0% |
| 10 | PGR Progressive Corp | Financial Services | 9,038 | $1.97M | 2.04% | +7 | +0.1% | Added | 0% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 5,036 | $1.87M | 1.92% | -196 | -3.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 4,998 | $1.77M | 1.82% | -13 | -0.3% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,638 | $1.53M | 1.58% | -31 | -1.9% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 8,947 | $1.48M | 1.53% | +441 | +5.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Snowwater Investment Partners.
As of its Q2 2026 13F filing, Snowwater Investment Partners, LLC’s five largest positions were UDR, Inc. (UDR) at 21.6%, Alphabet Inc. (GOOGL) at 6.6%, Amazon Com Inc (AMZN) at 6.4%, Lam Research Corp (LRCX) at 5.6%, Apple Inc. (AAPL) at 5.5% of the reported portfolio.
Snowwater Investment Partners, LLC reported a 13F portfolio worth $96.99M across 72 positions for Q2 2026. That is up 49.5% from the previous quarter.
Its largest purchases by value were UDR, Inc. ($20.49M), Honeywell Aerospace Inc. ($508.71K), Micron Technology Inc ($462.87K). It opened 11 new positions.
Its largest sales by value were Vicor Corp ($1.21M), Lam Research Corp ($752.71K), Mosaic Co ($232.36K). It exited 4 positions entirely.
From the Form 13F-HR reports Snowwater Investment Partners, 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.