§ 13F · FUND PROFILE
Nearwater Capital Markets, Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.5B (13F)Positions · 144Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | ST STR SPDR POR DE WO EX US ETF | 6.04M | $276M | 6.5% | NEW |
| 2 | AAPL | APPLE ORD | 1.01M | $256M | 6.0% | +32% |
| 3 | NVDA | NVIDIA ORD | 1.43M | $249M | 5.9% | −23% |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1.64M | $197M | 4.6% | ±0% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.23M | $143M | 3.4% | −53% |
| 6 | AMZN | AMAZON COM ORD | 640K | $133M | 3.1% | +133% |
| 7 | SNDK | SANDISK ORD | 206K | $131M | 3.1% | −24% |
| 8 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1.41M | $122M | 2.9% | NEW |
| 9 | TERN | TERNS PHARMACEUTICALS ORD | 2.15M | $113M | 2.7% | +26% |
| 10 | CAT | CATERPILLAR ORD | 152K | $108M | 2.5% | NEW |
§ 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 $7.5 billion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed