DEEPWATER ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$206,041
Net value change ($000)
-14,165 (-6.4%)
New positions
8
Sold out positions
9
Turnover %
54.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEREBRAS SYSTEMS INC 10,008 NEW
GLXY 8,195 NEW
SNPS 7,444 469.9%
SIMO 6,913 NEW
NOW 6,706 NEW
U 6,430 NEW
TTMI 6,378 NEW
TWLO 2,108 32.0%
ORCL 2,005 NEW
ARM 1,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -12,663 -100.0%
APP -9,003 -100.0%
TTWO -7,981 -100.0%
MRCY -7,482 -100.0%
MELI -7,143 -100.0%
ISRG -6,446 -100.0%
RMBS -5,925 -100.0%
TEAM -5,392 -100.0%
AXON -2,518 -25.0%
NU -2,269 -29.0%
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