Nearwater Capital Markets, Ltd

Name: Nearwater Capital Markets, Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1915842.

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Reported value$5.80bn
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Nearwater Capital Markets, Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Revolution Medicines OrdRVMD	COM	76155X100	393	6.8%	2,097,000	Added+1,419,000
Amazon Com OrdAMZN	COM	023135106	317	5.5%	1,329,000	Added+689,000
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	268	4.6%	3,551,500	Added+2,647,500
Sandisk OrdSNDK	COM	80004C200	250	4.3%	110,000	Reduced−96,000
Advanced Micro Devices OrdAMD	COM	007903107	225	3.9%	388,000	New+388,000
Norwegian Cruise Line Holdings Ord	SHS	G66721104	200	3.4%	9,465,000	Added+6,060,000
Alphabet CL a OrdGOOGL	CAP STK CL A	02079K305	189	3.3%	527,900	Added+235,900
Nvidia OrdNVDA	COM	67066G104	171	2.9%	854,000	Reduced−574,000
Uber Technologies OrdUBER	COM	90353T100	157	2.7%	2,181,000	New+2,181,000
Microsoft OrdMSFT	COM	594918104	157	2.7%	420,000	Added+255,000
Tesla OrdTSLA	COM	88160R101	140	2.4%	332,000	New+332,000
HUT 8 OrdHUT	COM	44812J104	134	2.3%	1,161,500	New+1,161,500
Ishares Msci Brazil ETF	MSCI BRAZIL ETF	464286400	128	2.2%	3,700,000	New+3,700,000
Apple OrdAAPL	COM	037833100	127	2.2%	438,000	Reduced−572,100
Synopsys OrdSNPS	COM	871607107	125	2.2%	280,000	Added+200,000
Ishares China Large Cap ETF	CHINA LG-CAP ETF	464287184	122	2.1%	3,877,000	New+3,877,000
Ishares Core Msci Emerging ETF	CORE MSCI EMKT	46434G103	104	1.8%	1,250,200	New+1,250,200
Texas Instruments OrdTXN	COM	882508104	87.9	1.5%	295,000	New+295,000
Dexcom OrdDXCM	COM	252131107	84.2	1.5%	1,250,000	New+1,250,000
Unity Software OrdU	COM	91332U101	82.3	1.4%	2,881,000	New+2,881,000
Honeywell International OrdHON	COM	438516205	78.0	1.3%	348,500	New+348,500
Dynatrace OrdDT	COM NEW	268150109	77.7	1.3%	1,770,000	New+1,770,000
Honeywell Aerospace OrdHONA	COM	43849R105	77.0	1.3%	348,500	New+348,500
Capital One Financial OrdCOF	COM	14040H105	72.7	1.3%	362,400	Added+273,900
Morgan Stanley OrdMS	COM NEW	617446448	71.1	1.2%	340,000	New+340,000
Ishares Msci Acwi ETF	MSCI ACWI ETF	464288257	67.8	1.2%	431,900	Reduced−209,800
Exxonmobil Holdings Ord	COM	30231G102	61.9	1.1%	453,000	New+453,000
Webster Financial Ord	COM	947890109	59.5	1.0%	778,000	Added+366,000
RTX OrdRTX	COM	75513E101	57.9	1.0%	305,000	Added+197,000
Ross Stores OrdROST	COM	778296103	54.5	0.9%	256,000	Added+126,000
Arista Networks OrdANET	COM SHS	040413205	54.2	0.9%	319,000	Unchanged
Roivant Sciences Ord	SHS	G76279101	53.1	0.9%	1,500,000	New+1,500,000
Ishares Msci Eafe ETF	MSCI EAFE ETF	464287465	48.3	0.8%	465,000	New+465,000
Ishares Msci Emerging Markets ETF	MSCI EMG MKT ETF	464287234	47.9	0.8%	700,000	Added+122,500
United Airlines Holdings OrdUAL	COM	910047109	47.7	0.8%	351,000	New+351,000
Norfolk Southern OrdNSC	COM	655844108	46.9	0.8%	149,000	New+149,000
Parker Hannifin OrdPH	COM	701094104	46.0	0.8%	47,000	New+47,000
Ciena OrdCIEN	COM NEW	171779309	45.6	0.8%	93,000	New+93,000
Hilton Worldwide Holdings OrdHLT	COM	43300A203	45.3	0.8%	137,000	New+137,000
Align Technology OrdALGN	COM	016255101	45.2	0.8%	268,000	New+268,000
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	44.2	0.8%	450,000	Reduced−1,188,000
Berkshire Hathaway CL B OrdBRK-B	CL B NEW	084670702	44.0	0.8%	88,000	Reduced−36,000
Unitedhealth GRP OrdUNH	COM	91324P102	41.6	0.7%	100,000	Added+10,000
Sphere Entertainment CL a OrdSPHR	CL A	55826T102	39.7	0.7%	229,200	Reduced−145,800
Global X Copper Miners ETF	GLOBAL X COPPER	37954Y830	38.5	0.7%	500,000	Reduced−434,400
Chart Industries Ord	COM	16115Q308	38.4	0.7%	184,000	Added+74,000
Thermo Fisher Scientific OrdTMO	COM	883556102	37.1	0.6%	74,000	New+74,000
Roundhill Memory ETF	MEMORY ETF	77926X320	36.9	0.6%	500,000	New+500,000
Alphabet CL C OrdGOOGL	CAP STK CL C	02079K107	35.3	0.6%	100,000	New+100,000
Teradyne OrdTER	COM	880770102	34.8	0.6%	72,000	Reduced−153,000
Avis Budget Group OrdCAR	COM	053774105	34.7	0.6%	235,000	New+235,000
Fortinet OrdFTNT	COM	34959E109	33.6	0.6%	219,000	New+219,000
Hyperliquid Strategies OrdPURR	COM	44916Y106	31.5	0.5%	4,000,000	New+4,000,000
General Motors OrdGM	COM	37045V100	30.8	0.5%	400,000	New+400,000
XPO OrdXPO	COM	983793100	30.8	0.5%	150,000	New+150,000
Terawulf OrdWULF	COM	88080T104	29.6	0.5%	1,200,000	New+1,200,000
Keysight Technologies OrdKEYS	COM	49338L103	29.4	0.5%	84,000	New+84,000
Ishares Bitcoin ETFIBIT	SHS BEN INT	46438F101	29.2	0.5%	878,000	Reduced−506,800
Palantir Technologies CL a OrdPLTR	CL A	69608A108	26.8	0.5%	230,000	New+230,000
Ishares Core Msci Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	26.7	0.5%	300,000	New+300,000
TTM Technologies OrdTTMI	COM	87305R109	26.5	0.5%	141,900	Added+76,000
Neurocrine Biosciences OrdNBIX	COM	64125C109	26.1	0.5%	155,000	New+155,000
Intuitive Surgical OrdISRG	COM NEW	46120E602	25.8	0.4%	65,000	New+65,000
Adobe OrdADBE	COM	00724F101	21.5	0.4%	105,000	Reduced−28,000
Sunococorp UntSUNC	COM SHS LLC	86765Q106	18.6	0.3%	275,000	New+275,000
Nektar Therapeutics OrdNKTR	COM NEW	640268306	18.3	0.3%	261,500	Unchanged
Veeva Systems OrdVEEV	CL A COM	922475108	16.9	0.3%	95,000	New+95,000
Teledyne Tech OrdTDY	COM	879360105	16.7	0.3%	25,000	New+25,000
ATI OrdATI	COM	01741R102	15.8	0.3%	80,000	New+80,000
Equifax OrdEFX	COM	294429105	14.8	0.3%	93,000	New+93,000
Amprius Technologies OrdAMPX	COMMON STOCK	03214Q108	14.3	0.2%	1,034,700	New+1,034,700
Insulet OrdPODD	COM	45784P101	13.7	0.2%	90,000	New+90,000
Kenvue OrdKVUE	COM	49177J102	13.7	0.2%	715,800	New+715,800
Qorvo Ord	COM	74736K101	13.5	0.2%	145,000	New+145,000
Amplify Junior Silver Miners ETF	JR SILV MINE ETF	032108649	13.4	0.2%	515,900	New+515,900
API Group OrdAPG	COM STK	00187Y100	13.3	0.2%	314,000	New+314,000
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	13.1	0.2%	300,000	New+300,000
Arcutis Biotherapeutics OrdARQT	COM	03969K108	12.8	0.2%	486,700	Reduced−120,600
TXNM Energy OrdTXNM	COM	69349H107	12.7	0.2%	223,100	New+223,100
Take Two Interactive Software OrdTTWO	COM	874054109	12.5	0.2%	50,000	Reduced−176,000
Okta CL a OrdOKTA	CL A	679295105	12.3	0.2%	90,000	New+90,000
Five Below OrdFIVE	COM	33829M101	11.7	0.2%	65,000	New+65,000
Corecivic REIT OrdCXW	COM	21871N101	10.6	0.2%	350,000	New+350,000
Silicon Laboratories OrdSLAB	COM	826919102	10.4	0.2%	47,500	New+47,500
Miami International Holdings OrdMIAX	COM	59356Q108	10.4	0.2%	279,000	New+279,000
Geo Group OrdGEO	COM	36162J106	10.3	0.2%	350,000	New+350,000
Trade Desk CL a OrdTTD	COM CL A	88339J105	9.6	0.2%	532,000	New+532,000
Servicenow OrdNOW	COM	81762P102	9.4	0.2%	95,000	Unchanged
Planet Fitness CL a OrdPLNT	CL A	72703H101	7.8	0.1%	150,000	New+150,000
Amylyx Pharmaceuticals OrdAMLX	COM	03237H101	7.6	0.1%	425,000	New+425,000
Kanzhun Adr Rep 2 OrdBZ	SPONSORED ADS	48553T106	6.9	0.1%	538,300	Unchanged
Core Scientific OrdCORZ	COM	21874A106	6.8	0.1%	265,700	New+265,700
TAL Education GRP 3 Adr Rep CL a OrdTAL	SPONSORED ADS	874080104	6.7	0.1%	700,000	Unchanged
Liberty Energy CL a OrdLBRT	COM CL A	53115L104	6.5	0.1%	250,000	New+250,000
RBC Bearings OrdRBC	COM	75524B104	6.5	0.1%	10,040	New+10,040
Cemex Adr Rep 10 Par CRTFCTCX	SPON ADR NEW	151290889	6.2	0.1%	519,900	Reduced−670,000
Avepoint CL a OrdAVPT	COM CL A	053604104	5.6	<0.1%	500,000	New+500,000
SIX Flags Entertainment OrdFUN	COM	83001C108	4.1	<0.1%	194,000	Unchanged
Jpmorgan Activebld Emrg MRKT Eqy ETF	ACTIVEBLDRS EMER	46641Q266	1.8	<0.1%	28,000	New+28,000
Celcuity OrdCELC	COM	15102K100	0.1	<0.1%	1,000	Reduced−472,100

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

Nearwater Capital Markets, Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott Laboratories OrdABT	COM	002824100	0.0%	Sold out−425,000
ACM Research CL a OrdACMR	COM CL A	00108J109	0.0%	Sold out−94,200
American Tower REITAMT	COM	03027X100	0.0%	Sold out−190,000
Applied Material OrdAMAT	COM	038222105	0.0%	Sold out−124,000
Bank of America OrdBAC	COM	060505104	0.0%	Sold out−17,000
Broadcom OrdAVGO	COM	11135F101	0.0%	Sold out−301,000
Calix Networks OrdCALX	COM	13100M509	0.0%	Sold out−118,200
Caterpillar OrdCAT	COM	149123101	0.0%	Sold out−152,000
Chevron OrdCVX	COM	166764100	0.0%	Sold out−251,000
Cummins OrdCMI	COM	231021106	0.0%	Sold out−53,000
ELI Lilly OrdLLY	COM	532457108	0.0%	Sold out−40,000
Gilead Sciences OrdGILD	COM	375558103	0.0%	Sold out−200,000
Hess Midstream CL a OrdHESM	CL A SHS	428103105	0.0%	Sold out−900,000
H World Group AdrHTHT	SPONSORED ADS	44332N106	0.0%	Sold out−28,000
Icici Bank Adr Rep 2 OrdIBN	ADR	45104G104	0.0%	Sold out−180,300
Insmed OrdINSM	COM PAR $.01	457669307	0.0%	Sold out−300,000
Ishares Core Msci Totl International STCK ETF	CORE MSCI TOTAL	46432F834	0.0%	Sold out−1,413,600
Ishares Esg Aware Msci Em ETF	ESG AWR MSCI EM	46434G863	0.0%	Sold out−200,000
Ishares Gold ETFIAU	ISHARES NEW	464285204	0.0%	Sold out−43,400
Ishares Total US Stock Market ETF	CORE S&P TTL STK	464287150	0.0%	Sold out−310,000
JM Smucker OrdSJM	COM NEW	832696405	0.0%	Sold out−200,000
Johnson & Johnson OrdJNJ	COM	478160104	0.0%	Sold out−370,000
Kraneshares Csi China Internet ETF	CSI CHI INTERNET	500767306	0.0%	Sold out−2,381,200
LAM Research OrdLRCX	COM NEW	512807306	0.0%	Sold out−118,000
Mastercard CL a OrdMA	CL A	57636Q104	0.0%	Sold out−109,000
McDonald'S OrdMCD	COM	580135101	0.0%	Sold out−109,000
Meta Platforms CL a OrdMETA	CL A	30303M102	0.0%	Sold out−107,000
Motorola Solutions OrdMSI	COM NEW	620076307	0.0%	Sold out−60,000
Neos Nasdaq 100 High Income ETF	NASDAQ 100 HIGH	78433H675	0.0%	Sold out−700,000
Newmont OrdNEM	COM	651639106	0.0%	Sold out−702,000
Onestream CL a Ord	CL A	68278B107	0.0%	Sold out−707,800
PBF Energy CL a OrdPBF	CL A	69318G106	0.0%	Sold out−200,000
PDD Holdings AdsPDD	SPONSORED ADS	722304102	0.0%	Sold out−83,100
Penumbra OrdPEN	COM	70975L107	0.0%	Sold out−50,000
Procter & Gamble OrdPG	COM	742718109	0.0%	Sold out−435,000
Qfin Holdings AdrQFIN	AMERICAN DEP	88557W101	0.0%	Sold out−250,000
Regeneron Pharmaceuticals OrdREGN	COM	75886F107	0.0%	Sold out−5,000
Schwab Fundamntl Intrnl Eqt ETF	FUNDAMENTAL INTL	808524755	0.0%	Sold out−214,000
Schwab Fundtl Emrg MKT Eqt ETF	FUNDAMENTAL EMER	808524730	0.0%	Sold out−66,900
ST STR SPDR Por de Wo Ex US ETF	PORTFOLIO DEVLPD	78463X889	0.0%	Sold out−6,039,200
Terns Pharmaceuticals Ord	COM	880881107	0.0%	Sold out−2,150,400
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	921943858	0.0%	Sold out−2,227,000
Vanguard Ftse Pacific ETF	FTSE PACIFIC ETF	922042866	0.0%	Sold out−787,900
Wells Fargo OrdWFC	COM	949746101	0.0%	Sold out−1,004,000
Welltower OrdWELL	COM	95040Q104	0.0%	Sold out−14,600
Workday CL a OrdWDAY	CL A	98138H101	0.0%	Sold out−115,000

Source: SEC EDGAR, Form 13F-HR, accession 0001915842-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.