13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 82 holding rows worth $4,239,140,027.
- Accession
- 0001915842-26-000007
- Filer
- CIK 1915842
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $4,239,140,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,239,140,027 with VALUE read as dollars as filed, 13F file number 028-25109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 6,039,200 | $275,689,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,010,100 | $256,353,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,428,000 | $249,043,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,638,000 | $196,625,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,227,000 | $142,706,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 640,000 | $133,292,800 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 206,000 | $130,880,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,413,600 | $122,474,304 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,150,400 | $113,369,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152,000 | $107,685,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 301,000 | $93,162,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 370,000 | $90,442,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 641,700 | $88,792,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,000 | $83,967,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 904,000 | $82,960,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,004,000 | $79,928,440 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 787,900 | $77,001,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 702,000 | $75,991,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 934,400 | $71,341,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,381,200 | $67,697,516 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 225,000 | $66,703,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 678,000 | $65,935,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,405,000 | $63,673,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 435,000 | $62,831,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,000 | $61,217,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165,000 | $61,078,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,000 | $59,420,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,000 | $54,462,940 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 473,100 | $53,999,634 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,384,800 | $53,204,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,000 | $51,931,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300,000 | $49,056,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 226,000 | $44,635,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310,000 | $44,153,300 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 375,000 | $44,025,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 425,000 | $43,634,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,000 | $42,381,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 319,000 | $39,166,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $36,790,800 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 900,000 | $34,983,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 700,000 | $34,783,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,000 | $33,876,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 577,500 | $32,796,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190,000 | $32,790,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133,000 | $32,329,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,000 | $31,718,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 412,000 | $28,601,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,000 | $28,515,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $28,161,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $27,874,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,000 | $26,038,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,000 | $25,211,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,000 | $24,353,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110,000 | $22,742,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,000 | $20,833,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $19,288,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 261,500 | $18,814,925 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 707,800 | $16,987,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,000 | $16,418,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,500 | $16,145,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,000 | $14,940,800 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 607,300 | $14,307,988 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,189,900 | $13,612,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 214,000 | $10,471,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95,000 | $9,932,250 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $9,524,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 200,000 | $9,094,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,100 | $8,491,158 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700,000 | $7,959,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 538,300 | $7,207,837 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,900 | $6,419,978 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118,200 | $5,790,618 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,300 | $4,669,770 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,863,200 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,400 | $3,826,144 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 94,200 | $3,706,770 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 194,000 | $3,443,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 250,000 | $3,227,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,600 | $2,886,566 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66,900 | $2,559,594 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,000 | $1,408,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,000 | $828,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |