Deepwater Asset Management, LLC holds a diversified book of 35 stocks worth $220.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Roblox Corp -Class A and trimmed Credo Technology Group Holdi. Their largest long position is Roblox Corp -Class A at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Deepwater Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 71 / 35 | $4.0B |
| BlackRock, Inc. | 69 / 35 | $1.5T |
| FMR LLC | 69 / 35 | $650.4B |
| JPMORGAN CHASE & CO | 69 / 35 | $324.9B |
| MORGAN STANLEY | 69 / 35 | $321.2B |
| BANK OF AMERICA CORP /DE/ | 69 / 35 | $172.2B |
| GOLDMAN SACHS GROUP INC | 69 / 35 | $152.4B |
| Bank of New York Mellon Corp | 69 / 35 | $120.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Deepwater Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Roblox Corp CL A | $12.7M | 232.9K | 5.8% | ▲New New position | |
| 2 | Credo Technology Group Holdi ORDINARY SHARES | $12.1M | 44.3K | 5.5% | ▼−40% Reduced · −29K sh | |
| 3 | Axon Enterprise Inc COM | $10.1M | 17.9K | 4.6% | ▲+98% Added · +9K sh | |
| 4 | Datadog Inc CL A COM | $9.5M | 36.3K | 4.3% | ▼−29% Reduced · −15K sh | |
| 5 | Blackberry Ltd COM | $9.2M | 730.5K | 4.2% | ▲New New position | |
| 6 | Lam Research Corp COM NEW | $9.1M | 20.9K | 4.1% | ▼−13% Reduced · −3K sh | |
| 7 | Applovin Corp COM CL A | $9.0M | 17.5K | 4.1% | ▲+79% Added · +8K sh | |
| 8 | Shopify Inc CL A SUB VTG SHS | $8.6M | 75.5K | 3.9% | ▲+99% Added · +38K sh | |
| 9 | Take-Two Interactive Softwar COM | $8.0M | 31.9K | 3.6% | ▲+35% Added · +8K sh | |
| 10 | Nu Hldgs Ltd ORD SHS CL A | $7.8M | 585.0K | 3.5% | ▲+11% Added · +58K sh | |
| 11 | Rubrik Inc. CL A | $7.6M | 94.6K | 3.4% | ▲+6.9% Added · +6K sh | |
| 12 | Vertiv Holdings Co COM CL A | $7.6M | 22.6K | 3.4% | ▼−8.5% Reduced · −2K sh | |
| 13 | Mercury Sys Inc COM | $7.5M | 61.2K | 3.4% | ▲+8.0% Added · +5K sh | |
| 14 | Global E Online Ltd SHS | $7.3M | 211.1K | 3.3% | ▲+46% Added · +67K sh | |
| 15 | Vistra Corp COM | $7.3M | 46.2K | 3.3% | ▲+49% Added · +15K sh | |
| 16 | Snowflake Inc COM SHS | $7.2M | 28.2K | 3.3% | ▲+2.0% Added · +547 sh | |
| 17 | Mercadolibre Inc COM | $7.1M | 4.2K | 3.2% | ▲+47% Added · +1K sh | |
| 18 | Marvell Technology Inc COM | $7.0M | 23.5K | 3.2% | ▼−57% Reduced · −31K sh | |
| 19 | Reddit Inc CL A | $6.9M | 39.7K | 3.1% | ▼−40% Reduced · −26K sh | |
| 20 | Twilio Inc CL A | $6.6M | 31.9K | 3.0% | ▲New New position | |
| 21 | Cameco Corp COM | $6.6M | 64.4K | 3.0% | ▲+48% Added · +21K sh | |
| 22 | Intuitive Surgical Inc COM NEW | $6.4M | 16.2K | 2.9% | ▲+58% Added · +6K sh | |
| 23 | Sterling Infrastructure Inc COM | $6.4M | 7.6K | 2.9% | ▼−63% Reduced · −13K sh | |
| 24 | Aerovironment Inc COM | $6.1M | 36.7K | 2.8% | ▲+62% Added · +14K sh | |
| 25 | Rambus Inc Del COM | $5.9M | 44.6K | 2.7% | ▼−23% Reduced · −13K sh | |
| 26 | Atlassian Corporation CL A | $5.4M | 69.3K | 2.4% | ▲+12% Added · +8K sh | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $2.1M | 1.1K | 1.0% | ▼−72% Reduced · −3K sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.9M | 4.0K | 0.9% | ▼−6.9% Reduced · −297 sh | |
| 29 | Micron Technology Inc COM | $1.9M | 1.6K | 0.9% | ▼−53% Reduced · −2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.8% | ▼−7.8% Reduced · −401 sh | |
| 31 | Doordash Inc CL A | $1.7M | 9.0K | 0.8% | ▲New New position | |
| 32 | Cloudflare Inc CL A COM | $1.6M | 6.6K | 0.7% | ▼−11% Reduced · −800 sh | |
| 33 | Synopsys Inc COM | $1.6M | 3.6K | 0.7% | —Held | |
| 34 | Apple Inc COM | $1.6M | 5.4K | 0.7% | —Held | |
| 35 | Broadcom Inc COM | $1.4M | 3.7K | 0.6% | ▼−16% Reduced · −674 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964171/holdings"
Use Arkolith to show DEEPWATER ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 35 | $220.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 39 | $157.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 46 | $343.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 31 | $251.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 20 | $252.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 21 | $236.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 23 | $306.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 23 | $284.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.