Nearwater Capital Markets, Ltd

NEW YORK, NY · CIK 1915842 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$5.8bn reported value +36.8% vs Q1 2026

100positions

40.1%in top 10

64 new 15 added 15 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	REVOLUTION MEDICINES INC COM RVMD	RVMD	2,097,000	$392.7m6.77%	6.77%	Added +1.4m	+1,419,000 209.3%
2	AMAZON COM INC COM AMZN	AMZN	1,329,000	$316.8m5.46%	5.46%	Added +689.0k	+689,000 107.7%
3	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	3,551,500	$268.0m4.62%	4.62%	Added +2.6m	+2,647,500 292.9%
4	SANDISK CORP COM SNDK	SNDK	110,000	$250.1m4.31%	4.31%	Reduced -96.0k	-96,000 -46.6%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	388,000	$225.4m3.89%	3.89%	New
6	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	9,465,000	$199.8m3.45%	3.45%	Added +6.1m	+6,060,000 178.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	527,900	$188.7m3.25%	3.25%	Added +235.9k	+235,900 80.8%
8	NVIDIA CORPORATION COM NVDA	NVDA	854,000	$170.9m2.95%	2.95%	Reduced -574.0k	-574,000 -40.2%
9	UBER TECHNOLOGIES INC COM UBER	UBER	2,181,000	$157.4m2.71%	2.71%	New
10	MICROSOFT CORP COM MSFT	MSFT	420,000	$156.7m2.70%	2.70%	Added +255.0k	+255,000 154.6%
11	TESLA INC COM TSLA	TSLA	332,000	$139.6m2.41%	2.41%	New
12	HUT 8 CORP COM HUT	HUT	1,161,500	$134.1m2.31%	2.31%	New
13	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	3,700,000	$127.7m2.20%	2.20%	New
14	APPLE INC COM AAPL	AAPL	438,000	$126.7m2.19%	2.19%	Reduced -572.1k	-572,100 -56.6%
15	SYNOPSYS INC COM SNPS	SNPS	280,000	$124.9m2.15%	2.15%	Added +200.0k	+200,000 250.0%
16	ISHARES TR CHINA LG-CAP ETF FXI	FXI	3,877,000	$122.5m2.11%	2.11%	New
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,250,200	$103.6m1.79%	1.79%	New
18	TEXAS INSTRS INC COM TXN	TXN	295,000	$87.9m1.52%	1.52%	New
19	DEXCOM INC COM DXCM	DXCM	1,250,000	$84.2m1.45%	1.45%	New
20	UNITY SOFTWARE INC COM U	U	2,881,000	$82.3m1.42%	1.42%	New
21	HONEYWELL INTL INC COM HON	HON	348,500	$78.0m1.35%	1.35%	New
22	DYNATRACE INC COM NEW DT	DT	1,770,000	$77.7m1.34%	1.34%	New
23	HONEYWELL AEROSPACE INC COM HONA	HONA	348,500	$77.0m1.33%	1.33%	New
24	CAPITAL ONE FINL CORP COM COF	COF	362,400	$72.7m1.25%	1.25%	Added +273.9k	+273,900 309.5%
25	MORGAN STANLEY COM NEW MS	MS	340,000	$71.1m1.23%	1.23%	New
26	ISHARES TR MSCI ACWI ETF ACWI	ACWI	431,900	$67.8m1.17%	1.17%	Reduced -209.8k	-209,800 -32.7%
27	EXXON MOBIL CORP COM XOM	XOM	453,000	$61.9m1.07%	1.07%	New
28	WEBSTER FINL CORP COM WBS	WBS	778,000	$59.5m1.03%	1.03%	Added +366.0k	+366,000 88.8%
29	RTX CORPORATION COM RTX	RTX	305,000	$57.9m1.00%	1.00%	Added +197.0k	+197,000 182.4%
30	ROSS STORES INC COM ROST	ROST	256,000	$54.5m0.94%	0.94%	Added +126.0k	+126,000 96.9%
31	ARISTA NETWORKS INC COM SHS ANET	ANET	319,000	$54.2m0.93%	0.93%	Unchanged
32	ROIVANT SCIENCES LTD SHS ROIV	ROIV	1,500,000	$53.1m0.92%	0.92%	New
33	ISHARES TR MSCI EAFE ETF EFA	EFA	465,000	$48.3m0.83%	0.83%	New
34	ISHARES TR MSCI EMG MKT ETF EEM	EEM	700,000	$47.9m0.83%	0.83%	Added +122.5k	+122,500 21.2%
35	UNITED AIRLS HLDGS INC COM UAL	UAL	351,000	$47.7m0.82%	0.82%	New
36	NORFOLK SOUTHN CORP COM NSC	NSC	149,000	$46.9m0.81%	0.81%	New
37	PARKER-HANNIFIN CORP COM PH	PH	47,000	$46.0m0.79%	0.79%	New
38	CIENA CORP COM NEW CIEN	CIEN	93,000	$45.6m0.79%	0.79%	New
39	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	137,000	$45.3m0.78%	0.78%	New
40	ALIGN TECHNOLOGY INC COM ALGN	ALGN	268,000	$45.2m0.78%	0.78%	New
41	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	450,000	$44.2m0.76%	0.76%	Reduced -1.2m	-1,188,000 -72.5%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	88,000	$44.0m0.76%	0.76%	Reduced -36.0k	-36,000 -29.0%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	100,000	$41.6m0.72%	0.72%	Added +10.0k	+10,000 11.1%
44	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	229,200	$39.7m0.68%	0.68%	Reduced -145.8k	-145,800 -38.9%
45	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	500,000	$38.5m0.66%	0.66%	Reduced -434.4k	-434,400 -46.5%
46	CHART INDS INC COM GTLS	GTLS	184,000	$38.4m0.66%	0.66%	Added +74.0k	+74,000 67.3%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	74,000	$37.1m0.64%	0.64%	New
48	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	500,000	$36.9m0.64%	0.64%	New
49	ALPHABET INC CAP STK CL C GOOG	GOOG	100,000	$35.3m0.61%	0.61%	New
50	TERADYNE INC COM TER	TER	72,000	$34.8m0.60%	0.60%	Reduced -153.0k	-153,000 -68.0%
51	AVIS BUDGET GROUP COM CAR	CAR	235,000	$34.7m0.60%	0.60%	New
52	FORTINET INC COM FTNT	FTNT	219,000	$33.6m0.58%	0.58%	New
53	HYPERLIQUID STRATEGIES INC COM PURR	PURR	4,000,000	$31.5m0.54%	0.54%	New
54	GENERAL MTRS CO COM GM	GM	400,000	$30.8m0.53%	0.53%	New
55	XPO INC COM XPO	XPO	150,000	$30.8m0.53%	0.53%	New
56	TERAWULF INC COM WULF	WULF	1,200,000	$29.6m0.51%	0.51%	New
57	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	84,000	$29.4m0.51%	0.51%	New
58	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	878,000	$29.2m0.50%	0.50%	Reduced -506.8k	-506,800 -36.6%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	230,000	$26.8m0.46%	0.46%	New
60	ISHARES TR CORE MSCI INTL IDEV	IDEV	300,000	$26.7m0.46%	0.46%	New
61	TTM TECHNOLOGIES INC COM TTMI	TTMI	141,900	$26.5m0.46%	0.46%	Added +76.0k	+76,000 115.3%
62	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	155,000	$26.1m0.45%	0.45%	New
63	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	65,000	$25.8m0.45%	0.45%	New
64	ADOBE INC COM ADBE	ADBE	105,000	$21.5m0.37%	0.37%	Reduced -28.0k	-28,000 -21.1%
65	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	275,000	$18.6m0.32%	0.32%	New
66	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	261,500	$18.3m0.31%	0.31%	Unchanged
67	VEEVA SYS INC CL A COM VEEV	VEEV	95,000	$16.9m0.29%	0.29%	New
68	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	25,000	$16.7m0.29%	0.29%	New
69	ATI INC COM ATI	ATI	80,000	$15.8m0.27%	0.27%	New
70	EQUIFAX INC COM EFX	EFX	93,000	$14.8m0.25%	0.25%	New
71	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	1,034,700	$14.3m0.25%	0.25%	New
72	INSULET CORP COM PODD	PODD	90,000	$13.7m0.24%	0.24%	New
73	KENVUE INC COM KVUE	KVUE	715,800	$13.7m0.24%	0.24%	New
74	QORVO INC COM QRVO	QRVO	145,000	$13.5m0.23%	0.23%	New
75	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	515,900	$13.4m0.23%	0.23%	New
76	API GROUP CORP COM STK APG	APG	314,000	$13.3m0.23%	0.23%	New
77	GLOBAL X FDS GLOBAL X URANIUM URA	URA	300,000	$13.1m0.23%	0.23%	New
78	ARCUTIS BIOTHERAPEUTICS INC COM ARQT	ARQT	486,700	$12.8m0.22%	0.22%	Reduced -120.6k	-120,600 -19.9%
79	TXNM ENERGY INC COM TXNM	TXNM	223,100	$12.7m0.22%	0.22%	New
80	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	50,000	$12.5m0.22%	0.22%	Reduced -176.0k	-176,000 -77.9%
81	OKTA INC CL A OKTA	OKTA	90,000	$12.3m0.21%	0.21%	New
82	FIVE BELOW INC COM FIVE	FIVE	65,000	$11.7m0.20%	0.20%	New
83	CORECIVIC INC COM CXW	CXW	350,000	$10.6m0.18%	0.18%	New
84	SILICON LABORATORIES INC COM SLAB	SLAB	47,500	$10.4m0.18%	0.18%	New
85	MIAMI INTL HLDGS INC COM MIAX	MIAX	279,000	$10.4m0.18%	0.18%	New
86	GEO GROUP INC NEW COM GEO	GEO	350,000	$10.3m0.18%	0.18%	New
87	THE TRADE DESK INC COM CL A TTD	TTD	532,000	$9.6m0.17%	0.17%	New
88	SERVICENOW INC COM NOW	NOW	95,000	$9.4m0.16%	0.16%	Unchanged
89	PLANET FITNESS INC CL A PLNT	PLNT	150,000	$7.8m0.13%	0.13%	New
90	AMYLYX PHARMACEUTICALS INC COM AMLX	AMLX	425,000	$7.6m0.13%	0.13%	New
91	KANZHUN LIMITED SPONSORED ADS BZ	BZ	538,300	$6.9m0.12%	0.12%	Unchanged
92	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	265,700	$6.8m0.12%	0.12%	New
93	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	700,000	$6.7m0.12%	0.12%	Unchanged
94	LIBERTY ENERGY INC COM CL A LBRT	LBRT	250,000	$6.5m0.11%	0.11%	New
95	RBC BEARINGS INC COM RBC	RBC	10,040	$6.5m0.11%	0.11%	New
96	CEMEX SAB DE CV SPON ADR NEW CX	CX	519,900	$6.2m0.11%	0.11%	Reduced -670.0k	-670,000 -56.3%
97	AVEPOINT INC COM CL A AVPT	AVPT	500,000	$5.6m0.10%	0.10%	New
98	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	194,000	$4.1m0.07%	0.07%	Unchanged
99	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	28,000	$1.8m0.03%	0.03%	New
100	CELCUITY INC COM CELC	CELC	1,000	$104.6k0.00%	0.00%	Reduced -472.1k	-472,100 -99.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS SPDW	SPDW	6,039,200	$275.7m6.0m shares
VANGUARD TAX-MANAGED FDS VEA	VEA	2,227,000	$142.7m2.2m shares
ISHARES TR IXUS	IXUS	1,413,600	$122.5m1.4m shares
TERNS PHARMACEUTICALS INC		2,150,400	$113.4m2.2m shares
CATERPILLAR INC CAT	CAT	152,000	$107.7m152.0k shares
BROADCOM INC AVGO	AVGO	301,000	$93.2m301.0k shares
JOHNSON & JOHNSON JNJ	JNJ	370,000	$90.4m370.0k shares
WELLS FARGO CO NEW WFC	WFC	1,004,000	$79.9m1.0m shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	787,900	$77.0m787.9k shares
NEWMONT CORP NEM	NEM	702,000	$76.0m702.0k shares
KRANESHARES TRUST KWEB	KWEB	2,381,200	$67.7m2.4m shares
PROCTER AND GAMBLE CO PG	PG	435,000	$62.8m435.0k shares
META PLATFORMS INC META	META	107,000	$61.2m107.0k shares
MASTERCARD INCORPORATED MA	MA	109,000	$54.5m109.0k shares
CHEVRON CORP NEW CVX	CVX	251,000	$51.9m251.0k shares
INSMED INC INSM	INSM	300,000	$49.1m300.0k shares
ISHARES TR ITOT	ITOT	310,000	$44.2m310.0k shares
ABBOTT LABS ABT	ABT	425,000	$43.6m425.0k shares
APPLIED MATLS INC AMAT	AMAT	124,000	$42.4m124.0k shares
ELI LILLY & CO LLY	LLY	40,000	$36.8m40.0k shares
HESS MIDSTREAM LP HESM	HESM	900,000	$35.0m900.0k shares
NEOS ETF TRUST QQQI	QQQI	700,000	$34.8m700.0k shares
MCDONALDS CORP MCD	MCD	109,000	$33.9m109.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	190,000	$32.8m190.0k shares
CUMMINS INC CMI	CMI	53,000	$28.5m53.0k shares