Shearwater Capital LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$190,687
Net value change ($000)
+16,481 (9.5%)
New positions
18
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BRK-B 4,539 951.6%
DFAX 2,729 9.8%
SCHX 1,983 NEW
SCHD 1,224 NEW
IVV 1,171 95.0%
SCHA 1,155 NEW
SCHM 1,123 NEW
DFIV 966 5.6%
BRK-B 718 NEW
VOO 469 217.1%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -2,449 -31.3%
DFAC -785 -1.2%
TSLA -349 -17.2%
AI -341 -37.6%
AMZN -288 -8.7%
AFRM -200 -38.4%
ADBE -181 -26.9%
HUM -132 -32.4%
DFUS -132 -4.4%
ORCL -123 -24.4%
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