DEEPWATER ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$220,206
Net value change ($000)
+62,360 (39.5%)
New positions
4
Sold out positions
8
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 12,663 NEW
BB 9,240 NEW
TWLO 6,587 NEW
AXON 6,209 161.5%
CRDO 5,159 74.8%
APP 5,109 131.2%
SHOP 4,126 91.8%
LRCX 3,943 77.0%
DDOG 3,432 57.0%
MRCY 3,354 81.3%
Top Reduces (Value $000, Stocks/ETFs)
UBER -6,240 -100.0%
COHR -4,777 -100.0%
FOUR -4,684 -100.0%
ASML -2,918 -58.2%
STRL -2,043 -24.2%
RDDT -1,966 -22.2%
AMZN -1,448 -100.0%
NVDA -1,346 -100.0%
PCOR -1,298 -100.0%
TOST -1,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type