Filed: 8/14/2026ACC: 0001915842-26-000009
📋 What this filing means
NEARWATER CAPITAL MARKETS, LTD filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$5.80B
Total AUM (reported)
66.37M
Total Shares
Allocation by class
COM$3.80B65.6%
GOLD MINERS ETF$267.96M4.6%
SHS$252.89M4.4%
COM NEW$238.52M4.1%
CAP STK CL A$188.66M3.3%
MSCI BRAZIL ETF$127.65M2.2%
CHINA LG-CAP ETF$122.47M2.1%
Portfolio Concentration
Top 3$977.44M16.9%
4–10$1.35B23.3%
11–25$1.51B26.0%
Rest$1.96B33.8%
Top 3 weight
16.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 66.37M
Sole
Full voting authority
66.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
REVOLUTION MEDICINES ORD
SOLEShares2.10M
TypeSH
Market value$392.73M
6.77%
Sole
2.10M
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares1.33M
TypeSH
Market value$316.75M
5.46%
Sole
1.33M
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares3.55M
TypeSH
Market value$267.96M
4.62%
Sole
3.55M
Shared
0.00
None
0.00
SANDISK ORD
SOLEShares110K
TypeSH
Market value$250.11M
4.31%
Sole
110K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares388K
TypeSH
Market value$225.39M
3.89%
Sole
388K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS ORD
SOLEShares9.46M
TypeSH
Market value$199.81M
3.45%
Sole
9.46M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares527.90K
TypeSH
Market value$188.66M
3.25%
Sole
527.90K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares854K
TypeSH
Market value$170.88M
2.95%
Sole
854K
Shared
0.00
None
0.00
UBER TECHNOLOGIES ORD
SOLEShares2.18M
TypeSH
Market value$157.38M
2.71%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares420K
TypeSH
Market value$156.67M
2.70%
Sole
420K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares332K
TypeSH
Market value$139.64M
2.41%
Sole
332K
Shared
0.00
None
0.00
HUT 8 ORD
SOLEShares1.16M
TypeSH
Market value$134.09M
2.31%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares3.70M
TypeSH
Market value$127.65M
2.20%
Sole
3.70M
Shared
0.00
None
0.00
APPLE ORD
SOLEShares438K
TypeSH
Market value$126.74M
2.19%
Sole
438K
Shared
0.00
None
0.00
SYNOPSYS ORD
SOLEShares280K
TypeSH
Market value$124.90M
2.15%
Sole
280K
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares3.88M
TypeSH
Market value$122.47M
2.11%
Sole
3.88M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares1.25M
TypeSH
Market value$103.57M
1.79%
Sole
1.25M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares295K
TypeSH
Market value$87.93M
1.52%
Sole
295K
Shared
0.00
None
0.00
DEXCOM ORD
SOLEShares1.25M
TypeSH
Market value$84.19M
1.45%
Sole
1.25M
Shared
0.00
None
0.00
UNITY SOFTWARE ORD
SOLEShares2.88M
TypeSH
Market value$82.34M
1.42%
Sole
2.88M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares348.50K
TypeSH
Market value$78.03M
1.35%
Sole
348.50K
Shared
0.00
None
0.00
DYNATRACE ORD
SOLEShares1.77M
TypeSH
Market value$77.72M
1.34%
Sole
1.77M
Shared
0.00
None
0.00
HONEYWELL AEROSPACE ORD
SOLEShares348.50K
TypeSH
Market value$77.05M
1.33%
Sole
348.50K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL ORD
SOLEShares362.40K
TypeSH
Market value$72.70M
1.25%
Sole
362.40K
Shared
0.00
None
0.00
MORGAN STANLEY ORD
SOLEShares340K
TypeSH
Market value$71.07M
1.23%
Sole
340K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES ORDSOLE | COM | 2.10M | SH | $392.73M 6.77% | 2.10M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 1.33M | SH | $316.75M 5.46% | 1.33M | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 3.55M | SH | $267.96M 4.62% | 3.55M | 0.00 | 0.00 |
SANDISK ORDSOLE | COM | 110K | SH | $250.11M 4.31% | 110K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 388K | SH | $225.39M 3.89% | 388K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS ORDSOLE | SHS | 9.46M | SH | $199.81M 3.45% | 9.46M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 527.90K | SH | $188.66M 3.25% | 527.90K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 854K | SH | $170.88M 2.95% | 854K | 0.00 | 0.00 |
UBER TECHNOLOGIES ORDSOLE | COM | 2.18M | SH | $157.38M 2.71% | 2.18M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 420K | SH | $156.67M 2.70% | 420K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 332K | SH | $139.64M 2.41% | 332K | 0.00 | 0.00 |
HUT 8 ORDSOLE | COM | 1.16M | SH | $134.09M 2.31% | 1.16M | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | MSCI BRAZIL ETF | 3.70M | SH | $127.65M 2.20% | 3.70M | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 438K | SH | $126.74M 2.19% | 438K | 0.00 | 0.00 |
SYNOPSYS ORDSOLE | COM | 280K | SH | $124.90M 2.15% | 280K | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | CHINA LG-CAP ETF | 3.88M | SH | $122.47M 2.11% | 3.88M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 1.25M | SH | $103.57M 1.79% | 1.25M | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | COM | 295K | SH | $87.93M 1.52% | 295K | 0.00 | 0.00 |
DEXCOM ORDSOLE | COM | 1.25M | SH | $84.19M 1.45% | 1.25M | 0.00 | 0.00 |
UNITY SOFTWARE ORDSOLE | COM | 2.88M | SH | $82.34M 1.42% | 2.88M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COM | 348.50K | SH | $78.03M 1.35% | 348.50K | 0.00 | 0.00 |
DYNATRACE ORDSOLE | COM NEW | 1.77M | SH | $77.72M 1.34% | 1.77M | 0.00 | 0.00 |
HONEYWELL AEROSPACE ORDSOLE | COM | 348.50K | SH | $77.05M 1.33% | 348.50K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL ORDSOLE | COM | 362.40K | SH | $72.70M 1.25% | 362.40K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | COM NEW | 340K | SH | $71.07M 1.23% | 340K | 0.00 | 0.00 |
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