Nearwater Capital Markets, Ltd

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$4,239,140
Net value change ($000)
-1,608,116 (-27.5%)
New positions
42
Sold out positions
63
Turnover %
99.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
SPDW 275,689 NEW
IXUS 122,474 NEW
CAT 107,686 NEW
JNJ 90,443 NEW
ACWI 88,792 NEW
GDX 82,960 NEW
WFC 79,928 NEW
VPL 77,001 NEW
NEM 75,992 NEW
COPX 71,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -325,749 -79.5%
MSFT -297,284 -83.0%
META -209,419 -77.4%
MU -196,933 -100.0%
AVGO -185,101 -66.5%
WMT -185,052 -100.0%
VEA -151,831 -51.5%
TSLA -128,395 -100.0%
MRVL -127,045 -100.0%
LUV -115,724 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type