Nearwater Capital Markets, Ltd

13F filer · CIK 0001915842

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$5.8BU.S. long equity reported on 13F

Positions8857 new · 37 closed

Net flow last quarter+$1.08BBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202688 positions
RVMDRevolution Medicines, Inc.	$393M	6.77%	0.98%	+209.3%	Q1 2026
AMZNAmazon Com Inc	$317M	5.46%	0.01%	+107.7%	Q4 2024
SNDKSandisk Corp	$250M	4.31%	0.07%	-46.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$225M	3.89%	0.02%	Not reported	Q2 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$200M	3.45%	2.06%	+178.0%	Q1 2026
GOOGLAlphabet Inc.	$189M	3.25%	0.00%	+80.8%	Q4 2024
NVDANvidia Corp	$171M	2.95%	0.00%	-40.2%	Q4 2024
UBERUber Technologies, Inc	$157M	2.71%	0.11%	Not reported	Q4 2024
MSFTMicrosoft Corp	$157M	2.70%	0.01%	+154.6%	Q4 2024
TSLATesla, Inc.	$140M	2.41%	0.01%	Not reported	Q4 2024
HUTHut 8 Corp.	$134M	2.31%	0.94%	New	Q2 2026
AAPLApple Inc.	$127M	2.19%	0.00%	-56.6%	Q4 2024
SNPSSynopsys Inc	$125M	2.15%	0.15%	+250.0%	Q1 2026
TXNTexas Instruments Inc	$87.9M	1.52%	0.03%	Not reported	Q4 2024
DXCMDexcom Inc	$84.2M	1.45%	0.33%	New	Q2 2026
UUnity Software Inc.	$82.3M	1.42%	0.65%	New	Q2 2026
HONHoneywell International Inc	$78M	1.35%	0.11%	Not reported	Q4 2024
DTDynatrace, Inc.	$77.7M	1.34%	0.61%	New	Q2 2026
HONAHoneywell Aerospace Inc.	$77M	1.33%	Not reported	New	Q2 2026
COFCapital One Financial Corp	$72.7M	1.25%	0.06%	+309.5%	Q4 2024
MSMorgan Stanley	$71.1M	1.23%	0.02%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$61.9M	1.07%	0.01%	Not reported	Q4 2024
WBSWebster Financial Corp	$59.5M	1.03%	0.48%	+88.8%	Q1 2026
RTXRTX Corp	$57.9M	1.00%	0.02%	+182.4%	Q4 2024
ROSTRoss Stores, Inc.	$54.5M	0.94%	0.08%	+96.9%	Q1 2026
ANETArista Networks, Inc.	$54.2M	0.93%	0.03%	Not reported	Q4 2024
ROIVRoivant Sciences Ltd.	$53.1M	0.92%	0.21%	New	Q2 2026
UALUnited Airlines Holdings, Inc.	$47.7M	0.82%	0.11%	New	Q2 2026
NSCNorfolk Southern Corp	$46.9M	0.81%	0.07%	New	Q2 2026
PHParker-Hannifin Corp	$46M	0.79%	0.04%	New	Q2 2026
CIENCiena Corp	$45.6M	0.79%	0.07%	New	Q2 2026
HLTHilton Worldwide Holdings Inc.	$45.3M	0.78%	0.06%	New	Q2 2026
ALGNAlign Technology Inc	$45.2M	0.78%	0.38%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$44M	0.76%	Not reported	-29.0%	Q4 2024
UNHUnitedhealth Group Inc	$41.6M	0.72%	0.01%	+11.1%	Q1 2025
SPHRSphere Entertainment Co.	$39.7M	0.68%	Not reported	-38.9%	Q3 2025
GTLSChart Industries Inc	$38.4M	0.66%	0.38%	+67.3%	Q1 2026
TMOThermo Fisher Scientific Inc.	$37.1M	0.64%	0.02%	Not reported	Q4 2024
DRAMU.S. Gold Corp.	$36.9M	0.64%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$35.3M	0.61%	Not reported	Not reported	Q4 2024
TERTeradyne, Inc	$34.8M	0.60%	0.05%	-68.0%	Q1 2026
CARAvis Budget Group, Inc.	$34.7M	0.60%	0.67%	New	Q2 2026
FTNTFortinet, Inc.	$33.6M	0.58%	0.03%	New	Q2 2026
PURRHyperliquid Strategies Inc	$31.5M	0.54%	1.99%	New	Q2 2026
GMGeneral Motors Co	$30.8M	0.53%	0.05%	New	Q2 2026
XPOXPO, Inc.	$30.8M	0.53%	0.13%	New	Q2 2026
WULFTerawulf Inc.	$29.6M	0.51%	0.24%	New	Q2 2026
KEYSKeysight Technologies, Inc.	$29.4M	0.51%	0.05%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$29.2M	0.50%	0.06%	-36.6%	Q3 2025
PLTRPalantir Technologies Inc.	$26.8M	0.46%	0.01%	Not reported	Q4 2024

Q1 2026Reported May 15, 202668 positions
AAPLApple Inc.	$256M	6.05%	0.01%	+31.9%	Q4 2024
NVDANvidia Corp	$249M	5.87%	0.01%	-23.3%	Q4 2024
AMZNAmazon Com Inc	$133M	3.14%	0.01%	+132.7%	Q4 2024
SNDKSandisk Corp	$131M	3.09%	0.14%	-24.1%	Q4 2025
TERNTerns Pharmaceuticals, Inc.	$113M	2.67%	1.86%	+26.1%	Q4 2025
CATCaterpillar Inc	$108M	2.54%	0.03%	Not reported	Q3 2025
AVGOBroadcom Inc.	$93.2M	2.20%	0.01%	-62.6%	Q4 2024
JNJJohnson & Johnson	$90.4M	2.13%	0.02%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$84M	1.98%	0.00%	-77.7%	Q4 2024
WFCWells Fargo & Company	$79.9M	1.89%	0.03%	Not reported	Q4 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$77M	1.82%	Not reported	New	Q1 2026
NEMNEWMONT Corp	$76M	1.79%	0.06%	New	Q1 2026
TERTeradyne, Inc	$66.7M	1.57%	0.14%	New	Q1 2026
RVMDRevolution Medicines, Inc.	$65.9M	1.56%	0.34%	New	Q1 2026
NCLHNorwegian Cruise Line Holdings Ltd.	$63.7M	1.50%	0.74%	New	Q1 2026
PGPROCTER & GAMBLE Co	$62.8M	1.48%	0.02%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$61.2M	1.44%	Not reported	-73.9%	Q4 2024
MSFTMicrosoft Corp	$61.1M	1.44%	0.00%	-77.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$59.4M	1.40%	Not reported	+210.0%	Q4 2024
MAMastercard Inc	$54.5M	1.28%	0.01%	Not reported	Q4 2024
CELCCelcuity Inc.	$54M	1.27%	0.98%	-9.1%	Q4 2025
IBITiShares Bitcoin Trust ETF	$53.2M	1.26%	0.10%	Not reported	Q3 2025
CVXChevron Corp	$51.9M	1.23%	0.01%	Not reported	Q4 2024
INSMINSMED Inc	$49.1M	1.16%	0.14%	-40.0%	Q3 2025
TTWOTake Two Interactive Software Inc	$44.6M	1.05%	0.12%	New	Q1 2026
SPHRSphere Entertainment Co.	$44M	1.04%	Not reported	+50.0%	Q3 2025
ABTAbbott Laboratories	$43.6M	1.03%	0.02%	Not reported	Q3 2025
AMATApplied Materials Inc	$42.4M	1.00%	0.02%	Not reported	Q4 2024
ANETArista Networks, Inc.	$39.2M	0.92%	0.03%	-23.9%	Q4 2024
LLYELI LILLY & Co	$36.8M	0.87%	0.00%	Not reported	Q3 2025
HESMHess Midstream LP	$35M	0.83%	0.70%	New	Q1 2026
MCDMcdonalds Corp	$33.9M	0.80%	0.02%	-52.6%	Q4 2024
AMTAmerican Tower Corp	$32.8M	0.77%	0.04%	New	Q1 2026
ADBEAdobe Inc.	$32.3M	0.76%	0.03%	+166.0%	Q2 2025
SNPSSynopsys Inc	$31.7M	0.75%	0.04%	New	Q1 2026
WBSWebster Financial Corp	$28.6M	0.67%	0.25%	New	Q1 2026
CMICummins Inc	$28.5M	0.67%	0.04%	New	Q1 2026
ROSTRoss Stores, Inc.	$28.2M	0.66%	0.04%	New	Q1 2026
GILDGilead Sciences, Inc.	$27.9M	0.66%	0.02%	-80.3%	Q2 2025
MSIMotorola Solutions, Inc.	$26M	0.61%	0.04%	New	Q1 2026
LRCXLam Research Corp	$25.2M	0.59%	0.01%	-85.6%	Q2 2025
UNHUnitedhealth Group Inc	$24.4M	0.57%	0.01%	Not reported	Q1 2025
GTLSChart Industries Inc	$22.7M	0.54%	0.23%	New	Q1 2026
RTXRTX Corp	$20.8M	0.49%	0.01%	Not reported	Q4 2024
SJMJ M SMUCKER Co	$19.3M	0.45%	0.19%	-70.6%	Q3 2025
NKTRNektar Therapeutics	$18.8M	0.44%	1.28%	+325.2%	Q4 2025
PENPenumbra Inc	$16.4M	0.39%	0.13%	New	Q1 2026
COFCapital One Financial Corp	$16.1M	0.38%	0.01%	Not reported	Q4 2024
WDAYWorkday, Inc.	$14.9M	0.35%	0.05%	-23.3%	Q3 2025
ARQTArcutis Biotherapeutics, Inc.	$14.3M	0.34%	0.49%	-1.3%	Q4 2025

Q4 2025Reported Feb 17, 202692 positions
GOOGLAlphabet Inc.	$410M	7.01%	0.01%	+31.2%	Q4 2024
MSFTMicrosoft Corp	$358M	6.13%	0.01%	-21.1%	Q4 2024
NVDANvidia Corp	$347M	5.94%	0.01%	-54.9%	Q4 2024
AVGOBroadcom Inc.	$278M	4.76%	0.02%	-4.7%	Q4 2024
METAMeta Platforms, Inc.	$271M	4.63%	Not reported	+77.5%	Q4 2024
AAPLApple Inc.	$208M	3.56%	0.01%	-44.0%	Q4 2024
MUMicron Technology Inc	$197M	3.37%	0.06%	+102.4%	Q4 2024
WMTWalmart Inc.	$185M	3.16%	0.02%	+155.9%	Q4 2024
LRCXLam Research Corp	$140M	2.40%	0.07%	+110.0%	Q2 2025
TSLATesla, Inc.	$128M	2.20%	0.01%	-16.0%	Q4 2024
MRVLMarvell Technology, Inc.	$127M	2.17%	0.18%	New	Q4 2025
GILDGilead Sciences, Inc.	$124M	2.13%	0.08%	+71.7%	Q2 2025
LUVSouthwest Airlines Co	$116M	1.98%	0.54%	+75.0%	Q1 2025
INSMINSMED Inc	$87M	1.49%	0.23%	+150.0%	Q3 2025
BACBank of America Corp	$85.3M	1.46%	0.02%	-41.5%	Q4 2024
SCHWSchwab Charles Corp	$72.1M	1.23%	0.04%	-49.3%	Q4 2024
MCDMcdonalds Corp	$70.3M	1.20%	0.03%	+72.9%	Q4 2024
COSTCostco Wholesale Corp	$69.8M	1.19%	0.02%	+52.0%	Q4 2024
TERNTerns Pharmaceuticals, Inc.	$68.9M	1.18%	1.52%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$68.8M	1.18%	0.10%	+130.8%	Q3 2025
TJXTJX Companies Inc	$67.6M	1.16%	0.04%	+238.5%	Q4 2024
FISVFiserv Inc	$66.8M	1.14%	0.19%	Not reported	Q3 2025
SJMJ M SMUCKER Co	$66.5M	1.14%	0.64%	Not reported	Q3 2025
SNDKSandisk Corp	$64.4M	1.10%	0.19%	New	Q4 2025
BKNGBooking Holdings Inc.	$64.3M	1.10%	0.04%	-4.8%	Q4 2024
AMZNAmazon Com Inc	$63.5M	1.09%	0.00%	-60.9%	Q4 2024
BSVNBank7 Corp.	$63M	1.08%	8.45%	New	Q4 2025
ANETArista Networks, Inc.	$54.9M	0.94%	0.03%	+272.1%	Q4 2024
CELCCelcuity Inc.	$51.9M	0.89%	1.08%	New	Q4 2025
NOWServiceNow, Inc.	$50.6M	0.86%	0.03%	+187.0%	Q1 2025
PEPPepsico Inc	$38.8M	0.66%	0.02%	+125.0%	Q1 2025
TTMITTM Technologies Inc	$38.6M	0.66%	0.54%	New	Q4 2025
TMUST-Mobile US, Inc.	$38.4M	0.66%	0.02%	New	Q4 2025
UNPUnion Pacific Corp	$37.2M	0.64%	0.03%	+61.0%	Q2 2025
KVUEKenvue Inc.	$34.3M	0.59%	0.10%	New	Q4 2025
GEGeneral Electric Co	$33.9M	0.58%	0.01%	+49.1%	Q4 2024
NFLXNetflix Inc	$32.8M	0.56%	0.01%	Not reported	Q2 2025
WDAYWorkday, Inc.	$32.2M	0.55%	0.07%	Not reported	Q3 2025
LRNStride, Inc.	$31.7M	0.54%	1.15%	New	Q4 2025
PKGPackaging Corp of America	$29.5M	0.50%	0.16%	+160.0%	Q2 2025
DISWalt Disney Co	$28.4M	0.49%	0.01%	-34.8%	Q1 2025
HONHoneywell International Inc	$28.4M	0.49%	0.02%	-39.0%	Q4 2024
FUNSix Flags Entertainment Corporation	$26.9M	0.46%	1.73%	+132.4%	Q3 2025
RNAMAvidity Biosciences, Inc.	$26M	0.44%	0.24%	New	Q4 2025
SPHRSphere Entertainment Co.	$23.8M	0.41%	Not reported	Not reported	Q3 2025
GLDMWorld Gold Trust	$23.6M	0.40%	0.10%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$23.2M	0.40%	0.03%	New	Q4 2025
HTHTH World Group Ltd	$20.2M	0.35%	0.01%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$20.1M	0.34%	Not reported	-78.4%	Q4 2024
KVYOKlaviyo, Inc.	$19.5M	0.33%	Not reported	New	Q4 2025

Q3 2025Reported Nov 13, 2025138 positions
NVDANvidia Corp	$771M	10.30%	0.02%	-2.0%	Q4 2024
MSFTMicrosoft Corp	$486M	6.50%	0.01%	+31.0%	Q4 2024
AAPLApple Inc.	$349M	4.66%	0.01%	+7.1%	Q4 2024
AVGOBroadcom Inc.	$278M	3.72%	0.02%	-37.9%	Q4 2024
GOOGLAlphabet Inc.	$243M	3.24%	0.01%	-7.3%	Q4 2024
GSGoldman Sachs Group Inc	$210M	2.81%	0.09%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$170M	2.27%	Not reported	-59.9%	Q4 2024
PLTRPalantir Technologies Inc.	$162M	2.17%	0.04%	-21.5%	Q4 2024
AMZNAmazon Com Inc	$154M	2.06%	0.01%	-16.9%	Q4 2024
TSLATesla, Inc.	$151M	2.02%	0.01%	+27.8%	Q4 2024
MSMorgan Stanley	$146M	1.95%	0.06%	Not reported	Q4 2024
GOOGAlphabet Inc.	$138M	1.84%	Not reported	-1.5%	Q4 2024
BACBank of America Corp	$137M	1.83%	0.04%	+51.4%	Q4 2024
SCHWSchwab Charles Corp	$136M	1.82%	0.08%	Not reported	Q4 2024
FISVFiserv Inc	$128M	1.72%	0.18%	New	Q3 2025
RYRoyal Bank of Canada	$109M	1.45%	0.05%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$104M	1.38%	0.04%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$92.9M	1.24%	Not reported	+4.4%	Q4 2024
SJMJ M SMUCKER Co	$73.8M	0.99%	0.64%	New	Q3 2025
HDHome Depot, Inc.	$69.9M	0.94%	0.02%	+763.0%	Q4 2024
BKNGBooking Holdings Inc.	$68M	0.91%	0.04%	+215.0%	Q4 2024
WMTWalmart Inc.	$66.9M	0.89%	0.01%	+188.5%	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$65.5M	0.88%	0.10%	New	Q3 2025
GILDGilead Sciences, Inc.	$65.5M	0.88%	0.05%	+293.3%	Q2 2025
BMOBank of Montreal	$63.2M	0.84%	0.07%	New	Q3 2025
MFCManulife Financial Corp	$59.2M	0.79%	Not reported	New	Q3 2025
MUMicron Technology Inc	$57.1M	0.76%	0.03%	Not reported	Q4 2024
MAMastercard Inc	$56.9M	0.76%	0.01%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$53.6M	0.72%	0.01%	-53.0%	Q4 2024
LRCXLam Research Corp	$52.3M	0.70%	0.03%	+22.0%	Q2 2025
LUVSouthwest Airlines Co	$51.1M	0.68%	0.30%	+33.3%	Q1 2025
HONHoneywell International Inc	$50.2M	0.67%	0.04%	+49.9%	Q4 2024
COSTCostco Wholesale Corp	$49.3M	0.66%	0.01%	+122.1%	Q4 2024
DISWalt Disney Co	$43.9M	0.59%	0.02%	-12.9%	Q1 2025
MCDMcdonalds Corp	$40.4M	0.54%	0.02%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$39M	0.52%	0.05%	New	Q3 2025
WDAYWorkday, Inc.	$36.1M	0.48%	0.07%	New	Q3 2025
LLYELI LILLY & Co	$35.7M	0.48%	0.00%	New	Q3 2025
ADBEAdobe Inc.	$35.3M	0.47%	0.02%	-16.0%	Q2 2025
CRDOCredo Technology Group Holding Ltd	$35M	0.47%	0.14%	New	Q3 2025
CSCOCisco Systems, Inc.	$34.4M	0.46%	0.01%	-13.3%	Q4 2024
PGRProgressive Corp	$33.3M	0.45%	0.02%	+125.0%	Q4 2024
MDTMedtronic plc	$33.3M	0.45%	0.03%	New	Q3 2025
JNJJohnson & Johnson	$33.2M	0.44%	0.01%	New	Q3 2025
LMTLockheed Martin Corp	$32.4M	0.43%	0.03%	+44.4%	Q1 2025
WFCWells Fargo & Company	$30.2M	0.40%	0.01%	-28.0%	Q4 2024
SLFSun Life Financial Inc	$29.4M	0.39%	Not reported	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$29.4M	0.39%	0.02%	Not reported	Q4 2024
ABBVAbbVie Inc.	$28.9M	0.39%	0.01%	Not reported	Q4 2024
INSMINSMED Inc	$28.8M	0.39%	0.09%	New	Q3 2025

Premium opens every quarter this fund has filed