Shearwater Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 211,168
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 71 | 211,168 | 13F-HR | Shearwater Capital LLC |
| 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 | 29.86 K | 14.1% | 2.911 K | 0 | 2.911 K |
| ETFs | 181 K | 85.7% | 0 | 1.177 K | -1.177 K |
| Other | 356 | 0.2% | 0 | 1 | -1 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
211,168
Holdings
71
QoQ value change ($000)
1,732
(0.8%)
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.