§ 13F · FUND PROFILE
Nearwater Capital Markets, Ltd.
AUM · $5.8B (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES ORD | 2.10M | $393M | 6.8% | +209% |
| 2 | AMZN | AMAZON COM ORD | 1.33M | $317M | 5.5% | +108% |
| 3 | GDX | VANECK GOLD MINERS ETF | 3.55M | $268M | 4.6% | +293% |
| 4 | SNDK | SANDISK ORD | 110K | $250M | 4.3% | −47% |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | 388K | $225M | 3.9% | NEW |
| 6 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 9.46M | $200M | 3.4% | +178% |
| 7 | GOOGL | ALPHABET CL A ORD | 528K | $189M | 3.3% | +81% |
| 8 | NVDA | NVIDIA ORD | 854K | $171M | 2.9% | −40% |
| 9 | UBER | UBER TECHNOLOGIES ORD | 2.18M | $157M | 2.7% | NEW |
| 10 | MSFT | MICROSOFT ORD | 420K | $157M | 2.7% | +155% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEARWATER SIGNAL
AC read
Nearwater Capital Markets, Ltd is a Other fund managing $5.8 billion in assets. The fund runs a portfolio of 100 positions.
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