Nearwater Capital Markets, Ltd

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$5,797,426
Net value change ($000)
+1,558,286 (36.8%)
New positions
64
Sold out positions
46
Turnover %
83.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
RVMD 326,790 495.6%
AMD 225,393 NEW
GDX 185,001 223.0%
AMZN 183,461 137.6%
UBER 157,381 NEW
TSLA 139,639 NEW
NCLH 136,132 213.8%
HUT 134,089 NEW
EWZ 127,650 NEW
FXI 122,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -275,689 -100.0%
GDXJ -152,413 -77.5%
VEA -142,706 -100.0%
AAPL -129,613 -50.6%
IXUS -122,474 -100.0%
TERN -113,369 -100.0%
CAT -107,686 -100.0%
AVGO -93,163 -100.0%
JNJ -90,443 -100.0%
WFC -79,928 -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