SI
Snowwater Investment Partners, LLC
13F filer · CIK 0002075393Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$145MU.S. long equity reported on 13F
Positions7610 new · 5 closed
Net flow last quarter+$20.3MBuys minus sells
Top 10 positions weight48.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202676 positions | |||||
| $20.9M | 14.47% | 0.16% | +4731.3% | Q4 2025 | |
| $8.7M | 6.02% | Not reported | +1.2% | Q4 2025 | |
| $6.4M | 4.43% | 0.00% | -2.3% | Q4 2025 | |
| $6.2M | 4.28% | 0.00% | -0.6% | Q4 2025 | |
| $5.4M | 3.73% | 0.00% | -12.2% | Q4 2025 | |
| $5.32M | 3.68% | 0.00% | +3.5% | Q4 2025 | |
| $4.61M | 3.19% | 0.00% | +1.6% | Q4 2025 | |
| $4.51M | 3.12% | Not reported | 0.0% | Q4 2025 | |
| $4.49M | 3.11% | 0.10% | -21.3% | Q4 2025 | |
| $3.23M | 2.23% | 0.00% | +1.3% | Q4 2025 | |
| $2.63M | 1.82% | 0.00% | +1.9% | Q4 2025 | |
| $2.1M | 1.45% | Not reported | Not reported | Q4 2025 | |
| $1.97M | 1.37% | 0.00% | +0.1% | Q4 2025 | |
| $1.87M | 1.29% | 0.00% | -3.8% | Q4 2025 | |
| $1.77M | 1.22% | Not reported | -0.3% | Q4 2025 | |
| $1.53M | 1.06% | 0.00% | -1.9% | Q4 2025 | |
| $1.5M | 1.04% | Not reported | Not reported | Q4 2025 | |
| $1.48M | 1.03% | 0.00% | +5.2% | Q4 2025 | |
| $1.47M | 1.02% | 0.00% | -0.4% | Q4 2025 | |
| $1.29M | 0.89% | 0.00% | -3.5% | Q4 2025 | |
| $1.1M | 0.76% | Not reported | +2.1% | Q4 2025 | |
| $1.03M | 0.71% | 0.00% | +7.6% | Q4 2025 | |
| $973K | 0.67% | 0.00% | +15.6% | Q4 2025 | |
| $936K | 0.65% | 0.00% | -5.9% | Q4 2025 | |
| $931K | 0.64% | 0.00% | -2.4% | Q4 2025 | |
| $829K | 0.57% | 0.00% | +7.8% | Q4 2025 | |
| $797K | 0.55% | 0.00% | +8.8% | Q4 2025 | |
| $748K | 0.52% | 0.00% | +6.0% | Q4 2025 | |
| $743K | 0.51% | 0.00% | +0.2% | Q4 2025 | |
| $722K | 0.50% | 0.00% | -4.6% | Q4 2025 | |
| $701K | 0.48% | 0.00% | +0.5% | Q4 2025 | |
| $645K | 0.45% | 0.00% | +1.1% | Q4 2025 | |
| $640K | 0.44% | 0.00% | 0.0% | Q4 2025 | |
| $597K | 0.41% | 0.00% | +0.6% | Q4 2025 | |
| $587K | 0.41% | 0.00% | -11.4% | Q4 2025 | |
| $575K | 0.40% | 0.00% | -14.7% | Q4 2025 | |
| $515K | 0.36% | 0.00% | +0.1% | Q4 2025 | |
| $509K | 0.35% | Not reported | +0.1% | Q2 2026 | |
| $491K | 0.34% | 0.00% | -9.0% | Q4 2025 | |
| $483K | 0.33% | 0.00% | -0.8% | Q4 2025 | |
| $463K | 0.32% | 0.00% | New | Q2 2026 | |
| $445K | 0.31% | 0.00% | -5.8% | Q4 2025 | |
| $435K | 0.30% | Not reported | +10.6% | Q4 2025 | |
| $428K | 0.30% | 0.00% | +5.6% | Q4 2025 | |
| $405K | 0.28% | 0.00% | -0.8% | Q4 2025 | |
| $385K | 0.27% | 0.00% | Not reported | Q4 2025 | |
| $383K | 0.27% | 0.01% | -4.2% | Q4 2025 | |
| $377K | 0.26% | 0.00% | +1.1% | Q1 2026 | |
| $374K | 0.26% | 0.00% | -1.0% | Q4 2025 | |
| $369K | 0.25% | 0.00% | -23.1% | Q1 2026 | |
| Q1 2026Reported May 15, 202669 positions | |||||
| $6.73M | 6.35% | Not reported | Not reported | Q4 2025 | |
| $5.45M | 5.13% | 0.00% | -1.7% | Q4 2025 | |
| $5.27M | 4.97% | 0.00% | +5.1% | Q4 2025 | |
| $4.51M | 4.25% | 0.00% | -1.5% | Q4 2025 | |
| $4.08M | 3.85% | 0.00% | +0.8% | Q4 2025 | |
| $3.93M | 3.70% | Not reported | 0.0% | Q4 2025 | |
| $3.03M | 2.86% | 0.00% | -3.1% | Q4 2025 | |
| $2.78M | 2.62% | 0.00% | +0.6% | Q4 2025 | |
| $2.56M | 2.42% | 0.00% | +8.5% | Q4 2025 | |
| $2.42M | 2.28% | 0.13% | -6.2% | Q4 2025 | |
| $1.86M | 1.75% | Not reported | Not reported | Q4 2025 | |
| $1.79M | 1.69% | 0.00% | -2.5% | Q4 2025 | |
| $1.76M | 1.66% | 0.00% | -0.7% | Q4 2025 | |
| $1.71M | 1.62% | 0.00% | Not reported | Q4 2025 | |
| $1.71M | 1.61% | 0.00% | +0.9% | Q4 2025 | |
| $1.66M | 1.57% | 0.00% | +12.5% | Q4 2025 | |
| $1.44M | 1.36% | Not reported | +5.0% | Q4 2025 | |
| $1.44M | 1.35% | Not reported | Not reported | Q4 2025 | |
| $1.04M | 0.98% | 0.00% | +1.0% | Q4 2025 | |
| $1.03M | 0.97% | Not reported | -0.2% | Q4 2025 | |
| $1.03M | 0.97% | 0.00% | +7.5% | Q4 2025 | |
| $958K | 0.90% | 0.00% | +2.7% | Q4 2025 | |
| $870K | 0.82% | 0.00% | +12.5% | Q4 2025 | |
| $838K | 0.79% | 0.00% | -10.3% | Q4 2025 | |
| $830K | 0.78% | 0.00% | -4.1% | Q4 2025 | |
| $829K | 0.78% | 0.00% | -2.8% | Q4 2025 | |
| $822K | 0.78% | 0.00% | Not reported | Q4 2025 | |
| $763K | 0.72% | 0.00% | +5.2% | Q4 2025 | |
| $703K | 0.66% | 0.00% | +4.6% | Q4 2025 | |
| $664K | 0.63% | 0.00% | +10.7% | Q4 2025 | |
| $646K | 0.61% | 0.00% | +16.4% | Q4 2025 | |
| $639K | 0.60% | 0.00% | Not reported | Q4 2025 | |
| $598K | 0.56% | 0.00% | Not reported | Q4 2025 | |
| $534K | 0.50% | 0.00% | -3.1% | Q4 2025 | |
| $509K | 0.48% | 0.00% | -1.1% | Q4 2025 | |
| $482K | 0.45% | 0.00% | -8.7% | Q4 2025 | |
| $476K | 0.45% | 0.00% | +16.3% | Q4 2025 | |
| $461K | 0.43% | 0.00% | -1.8% | Q4 2025 | |
| $444K | 0.42% | 0.00% | -2.7% | Q4 2025 | |
| $430K | 0.41% | 0.00% | +15.1% | Q4 2025 | |
| $400K | 0.38% | Not reported | -4.1% | Q4 2025 | |
| $375K | 0.35% | 0.00% | +31.5% | Q4 2025 | |
| $367K | 0.35% | 0.00% | Not reported | Q4 2025 | |
| $363K | 0.34% | 0.00% | -2.7% | Q4 2025 | |
| $355K | 0.33% | 0.00% | -3.0% | Q4 2025 | |
| $352K | 0.33% | 0.00% | -0.4% | Q4 2025 | |
| $347K | 0.33% | 0.01% | Not reported | Q4 2025 | |
| $318K | 0.30% | 0.00% | +71.9% | Q4 2025 | |
| $318K | 0.30% | 0.00% | Not reported | Q4 2025 | |
| $304K | 0.29% | 0.00% | -8.5% | Q4 2025 | |
| Q4 2025Reported Feb 13, 202671 positions | |||||
| $7.17M | 6.60% | Not reported | New | Q4 2025 | |
| $6.14M | 5.65% | 0.00% | New | Q4 2025 | |
| $5.46M | 5.02% | 0.00% | New | Q4 2025 | |
| $4.9M | 4.51% | 0.00% | New | Q4 2025 | |
| $4.44M | 4.08% | 0.00% | New | Q4 2025 | |
| $4.12M | 3.79% | Not reported | New | Q4 2025 | |
| $3.09M | 2.84% | 0.00% | New | Q4 2025 | |
| $2.95M | 2.72% | 0.00% | New | Q4 2025 | |
| $2.51M | 2.31% | 0.00% | New | Q4 2025 | |
| $2.11M | 1.94% | 0.00% | New | Q4 2025 | |
| $1.93M | 1.77% | Not reported | New | Q4 2025 | |
| $1.76M | 1.62% | 0.14% | New | Q4 2025 | |
| $1.61M | 1.48% | 0.00% | New | Q4 2025 | |
| $1.58M | 1.45% | 0.00% | New | Q4 2025 | |
| $1.51M | 1.39% | Not reported | New | Q4 2025 | |
| $1.5M | 1.38% | Not reported | New | Q4 2025 | |
| $1.31M | 1.20% | 0.00% | New | Q4 2025 | |
| $1.28M | 1.18% | 0.00% | New | Q4 2025 | |
| $1.13M | 1.04% | 0.00% | New | Q4 2025 | |
| $1.12M | 1.03% | 0.00% | New | Q4 2025 | |
| $1.09M | 1.00% | Not reported | New | Q4 2025 | |
| $909K | 0.84% | 0.00% | New | Q4 2025 | |
| $888K | 0.82% | 0.00% | New | Q4 2025 | |
| $808K | 0.74% | 0.00% | New | Q4 2025 | |
| $761K | 0.70% | 0.00% | New | Q4 2025 | |
| $725K | 0.67% | 0.00% | New | Q4 2025 | |
| $721K | 0.66% | 0.00% | New | Q4 2025 | |
| $644K | 0.59% | 0.00% | New | Q4 2025 | |
| $618K | 0.57% | 0.00% | New | Q4 2025 | |
| $609K | 0.56% | 0.00% | New | Q4 2025 | |
| $595K | 0.55% | 0.00% | New | Q4 2025 | |
| $590K | 0.54% | 0.00% | New | Q4 2025 | |
| $583K | 0.54% | 0.00% | New | Q4 2025 | |
| $548K | 0.50% | 0.00% | New | Q4 2025 | |
| $538K | 0.49% | 0.00% | New | Q4 2025 | |
| $528K | 0.49% | 0.00% | New | Q4 2025 | |
| $523K | 0.48% | 0.00% | New | Q4 2025 | |
| $508K | 0.47% | 0.00% | New | Q4 2025 | |
| $481K | 0.44% | Not reported | New | Q4 2025 | |
| $453K | 0.42% | 0.00% | New | Q4 2025 | |
| $431K | 0.40% | 0.00% | New | Q4 2025 | |
| $398K | 0.37% | 0.00% | New | Q4 2025 | |
| $384K | 0.35% | 0.01% | New | Q4 2025 | |
| $365K | 0.34% | 0.00% | New | Q4 2025 | |
| $349K | 0.32% | 0.00% | New | Q4 2025 | |
| $344K | 0.32% | 0.00% | New | Q4 2025 | |
| $342K | 0.31% | 0.00% | New | Q4 2025 | |
| $340K | 0.31% | 0.00% | New | Q4 2025 | |
| $317K | 0.29% | 0.00% | New | Q4 2025 | |
| $308K | 0.28% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed