13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 100 holding rows worth $5,797,426,365.
- Accession
- 0001915842-26-000009
- Filer
- CIK 1915842
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $5,797,426,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,797,426,365 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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,097,000 | $392,726,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,329,000 | $316,753,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,551,500 | $267,960,675 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 110,000 | $250,110,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388,000 | $225,393,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,465,000 | $199,806,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527,900 | $188,655,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 854,000 | $170,876,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,181,000 | $157,380,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 420,000 | $156,668,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 332,000 | $139,639,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,161,500 | $134,089,368 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,700,000 | $127,650,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 438,000 | $126,739,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 280,000 | $124,899,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,877,000 | $122,474,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,250,200 | $103,566,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 295,000 | $87,930,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,250,000 | $84,187,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,881,000 | $82,338,980 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 348,500 | $78,029,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,770,000 | $77,720,700 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 348,500 | $77,046,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 362,400 | $72,704,688 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 340,000 | $71,073,600 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 431,900 | $67,795,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 453,000 | $61,934,160 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 778,000 | $59,454,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305,000 | $57,867,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 256,000 | $54,489,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 319,000 | $54,191,720 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,500,000 | $53,085,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 465,000 | $48,304,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $47,887,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351,000 | $47,732,490 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149,000 | $46,873,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,000 | $45,971,640 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,000 | $45,622,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,000 | $45,273,020 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 268,000 | $45,200,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450,000 | $44,212,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,000 | $44,034,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $41,563,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 229,200 | $39,658,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500,000 | $38,485,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 184,000 | $38,444,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,000 | $37,100,640 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 500,000 | $36,925,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $35,333,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 72,000 | $34,836,480 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 235,000 | $34,740,050 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 219,000 | $33,642,780 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,000,000 | $31,480,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $30,832,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 150,000 | $30,793,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,200,000 | $29,640,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,000 | $29,405,880 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 878,000 | $29,228,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,000 | $26,834,100 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 300,000 | $26,703,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,900 | $26,538,138 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,000 | $26,122,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,000 | $25,849,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,000 | $21,527,100 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 275,000 | $18,609,250 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 261,500 | $18,255,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,000 | $16,859,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,000 | $16,672,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,000 | $15,768,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,000 | $14,760,960 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,034,700 | $14,340,942 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90,000 | $13,702,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 715,800 | $13,678,938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 145,000 | $13,524,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 515,900 | $13,372,128 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 314,000 | $13,297,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,000 | $13,110,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 486,700 | $12,761,274 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 223,100 | $12,667,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $12,499,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,000 | $12,280,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $11,686,350 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 350,000 | $10,633,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,500 | $10,381,600 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 279,000 | $10,367,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 350,000 | $10,342,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 532,000 | $9,618,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95,000 | $9,431,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150,000 | $7,825,500 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 425,000 | $7,633,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 538,300 | $6,927,921 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 265,700 | $6,799,263 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700,000 | $6,699,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,000 | $6,547,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,040 | $6,466,362 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 519,900 | $6,238,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 500,000 | $5,605,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 194,000 | $4,132,200 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 28,000 | $1,788,640 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $104,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |