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Nearwater Capital Markets - Q2 2026 13F Filings

NE

Nearwater Capital Markets, LTD

CIK: 0001915842
Address: New York New York One Vanderbilt Ave. 33Rd Fl.
$5.8 B
Portfolio Value
100
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. RVMD Revolution Medicines
+$265.75 M
2. AMD Advanced Micro Devices
+$225.39 M
3. GDX Vaneck Gold Miners Etf
+$199.75 M
4. AMZN Amazoncom
+$164.22 M
5. UBER Uber Technologies
+$157.38 M

Top Sells

Q2 2026
1. SPDW Spdr Portfolio Developed World Ex-Us Etf
−$275.69 M
2. SNDK Sandisk Corporation
−$218.28 M
3. AAPL Apple
−$165.54 M
4. VEA Vanguard Ftse Developed Markets Etf
−$142.71 M
5. IXUS Ishares Core Msci Total International Stock Etf
−$122.47 M

Asset Allocation

Stocks/ETFs
+36.76%
$5.8 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nearwater Capital Markets Q2 2026 Filing Summary

Nearwater Capital Markets, LTD filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 5.8 B reflecting a +36.76% change from the prior quarter, spanning 100 assets. The top 10 holdings comprised 40.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 64 new positions and 46 complete exits.

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FAQs for Nearwater Capital Markets’s Q2 2026 Filing

Nearwater Capital Markets submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Nearwater Capital Markets reported a managed portfolio value of 5.8 B, consisting of 100 individual positions.

This page displays the raw filing documents. To see which stocks Nearwater Capital Markets bought or sold during Q2 2026, please visit Nearwater Capital Markets's Portfolio Analysis page.