Shearwater Capital LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$209,436
Net value change ($000)
+18,749 (9.8%)
New positions
2
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
DFAC 9,790 14.8%
DFAX 3,224 10.5%
DFEM 943 32.7%
DFAT 612 11.9%
DISV 463 37.9%
DFIS 429 NEW
DFIV 425 2.4%
AMZN 396 13.1%
STLD 361 27.5%
HUM 356 129.5%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -340 -6.3%
BLK -270 -100.0%
GLD -265 -14.4%
LMT -247 -100.0%
VO -222 -100.0%
V -219 -100.0%
MGK -218 -100.0%
VUG -208 -100.0%
FANG -206 -100.0%
MSFT -202 -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