Shearwater Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 190,687
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/9/2026 | 71 | 190,687 | 13F-HR | Shearwater Capital LLC |
| Q4 2025 | 1/13/2026 | 53 | 174,206 | 13F-HR | Shearwater Capital LLC |
| Q3 2025 | 10/16/2025 | 50 | 168,521 | 13F-HR | Shearwater Capital LLC |
| Q2 2025 | 7/14/2025 | 50 | 159,005 | 13F-HR | Shearwater Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.07 K | 13.7% | 0 | 139.7 K | -139.7 K |
| ETFs | 164.2 K | 86.1% | 156.3 K | 0 | 156.3 K |
| Other | 375 | 0.2% | 0 | 55 | -55 |
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Fund Snapshot
Q1 2026
Latest filed
4/9/2026
Total value ($000)
190,687
Holdings
71
QoQ value change ($000)
16,481
(9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.