Nearwater Capital Markets, Ltd
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,847,256
- Description
- New York New York based capital markets oriented portfolio platform with a regulated corporate organization and a governance centered and selective investment mandate. The approach emphasizes credit underwriting and duration control, planning integrated mandate design, and fundamental research depth for institutional and advisory mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through liquidity aware implementation and decision traceability.
- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 104 | 5,847,256 | 13F-HR | Nearwater Capital Markets, Ltd |
| Q3 2025 | 11/13/2025 | 144 | 7,479,452 | 13F-HR | Nearwater Capital Markets, Ltd |
| Q2 2025 | 8/13/2025 | 103 | 6,250,130 | 13F-HR | Nearwater Capital Markets, Ltd |
| Q1 2025 | 5/15/2025 | 89 | 3,514,456 | 13F-HR | Nearwater Capital Markets, Ltd |
| Q4 2024 | 2/14/2025 | 78 | 3,503,753 | 13F-HR | Nearwater Capital Markets, Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.505 M | 94.1% | 0 | 1.09 M | -1.09 M |
| ETFs | 279.7 K | 4.8% | 0 | 605.4 K | -605.4 K |
| Debt | 63.05 K | 1.1% | 63.05 K | 0 | 63.05 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,847,256
Holdings
104
QoQ value change ($000)
-1,632,196
(-21.8%)
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.