Nearwater Capital Markets, Ltd
CIK 1915842
13F filing for Q2 2026・No. 816
- Holdings
- US$5.8B
- Quarter change
- +US$1.56B
- Entries
- 100
- Net bought (estimate)
- +US$1.2B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 64
- Sold out 46
- Cut 14
- Added 16
- Corporate actions 0
- Unchanged 6
Largest holdings
100 stocks worth US$5.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES ORDCOM | Added | 2,097,000 | US$392.73M | 6.77% |
| AMZNAmazonCOM | Added | 1,329,000 | US$316.75M | 5.46% |
| GDXVANECK GOLD MINERS ETFGOLD MINERS ETF | Added | 3,551,500 | US$267.96M | 4.62% |
| SNDKSANDISK ORDCOM | AddedSplit 1:2 | 110,000 | US$250.11M | 4.31% |
| AMDAMDCOM | New | 388,000 | US$225.39M | 3.89% |
| NCLHNORWEGIAN CRUISE LINE HOLDINGS ORDSHS | Added | 9,465,000 | US$199.81M | 3.45% |
| GOOGLAlphabetCAP STK CL A | Added | 527,900 | US$188.66M | 3.25% |
| NVDANvidiaCOM | Cut | 854,000 | US$170.88M | 2.95% |
| UBERUBER TECHNOLOGIES ORDCOM | New | 2,181,000 | US$157.38M | 2.71% |
| MSFTMicrosoftCOM | Added | 420,000 | US$156.67M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.