Shearwater Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 209,436
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 65 | 209,436 | 13F-HR | Shearwater Capital LLC |
| 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 | 26.95 K | 12.9% | 878 | 0 | 878 |
| ETFs | 182.1 K | 87.0% | 17.89 K | 0 | 17.89 K |
| Other | 357 | 0.2% | 0 | 18 | -18 |
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Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
209,436
Holdings
65
QoQ value change ($000)
18,749
(9.8%)
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.