Nearwater Capital Markets, Ltd holds a diversified book of 82 stocks worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT DW EU ETF and trimmed Nvidia Corp. Their largest long position is Ste STR SPDR PT DW EU ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1915842/holdings"
Use Arkolith to show Nearwater Capital Markets, Ltd's latest holdings, largest changes, and filing provenance.
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.
67% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ST STR SPDR Por De Wo Ex US ETF PORTFOLIO DEVLPD | $275.7M | 6.04M | 6.5% | ▲New New position | |
| 2 | Apple Ord COM | $256.4M | 1.01M | 6.0% | ▲+32% Added · +244K sh | |
| 3 | Nvidia Ord COM | $249.0M | 1.43M | 5.9% | ▼−23% Reduced · −434K sh | |
| 4 | Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | $196.6M | 1.64M | 4.6% | ▼−0.1% Reduced · −2K sh | |
| 5 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $142.7M | 2.23M | 3.4% | ▼−53% Reduced · −2.5M sh | |
| 6 | Amazon Com Ord COM | $133.3M | 640.0K | 3.1% | ▲+133% Added · +365K sh | |
| 7 | Sandisk Ord COM | $130.9M | 206.0K | 3.1% | ▼−24% Reduced · −65K sh | |
| 8 | Ishares Core Msci Totl Intl STCK ETF CORE MSCI TOTAL | $122.5M | 1.41M | 2.9% | ▲New New position | |
| 9 | Terns Pharmaceuticals Ord COM | $113.4M | 2.15M | 2.7% | ▲+26% Added · +446K sh | |
| 10 | Caterpillar Ord COM | $107.7M | 152.0K | 2.5% | ▲New New position | |
| 11 | Broadcom Ord COM | $93.2M | 301.0K | 2.2% | ▼−63% Reduced · −503K sh | |
| 12 | Johnson & Johnson Ord COM | $90.4M | 370.0K | 2.1% | ▲New New position | |
| 13 | Ishares Msci Acwi ETF MSCI ACWI ETF | $88.8M | 641.7K | 2.1% | ▲New New position | |
| 14 | Alphabet CL A Ord CAP STK CL A | $84.0M | 292.0K | 2.0% | ▼−78% Reduced · −1.0M sh | |
| 15 | Vaneck Gold Miners ETF GOLD MINERS ETF | $83.0M | 904.0K | 2.0% | ▲New New position | |
| 16 | Wells Fargo Ord COM | $79.9M | 1.00M | 1.9% | ▲New New position | |
| 17 | Vanguard Ftse Pacific ETF FTSE PACIFIC ETF | $77.0M | 787.9K | 1.8% | ▲New New position | |
| 18 | Newmont Ord COM | $76.0M | 702.0K | 1.8% | ▲New New position | |
| 19 | Global X Copper Miners ETF GLOBAL X COPPER | $71.3M | 934.4K | 1.7% | ▲New New position | |
| 20 | Kraneshares Csi China Internet ETF CSI CHI INTERNET | $67.7M | 2.38M | 1.6% | ▲+198% Added · +1.6M sh | |
| 21 | Teradyne Ord COM | $66.7M | 225.0K | 1.6% | ▲New New position | |
| 22 | Revolution Medicines Ord COM | $65.9M | 678.0K | 1.6% | ▲New New position | |
| 23 | Norwegian Cruise Line Holdings Ord SHS | $63.7M | 3.40M | 1.5% | ▲New New position | |
| 24 | Procter & Gamble Ord COM | $62.8M | 435.0K | 1.5% | ▲New New position | |
| 25 | Meta Platforms CL A Ord CL A | $61.2M | 107.0K | 1.4% | ▼−74% Reduced · −303K sh | |
| 26 | Microsoft Ord COM | $61.1M | 165.0K | 1.4% | ▼−78% Reduced · −576K sh | |
| 27 | Berkshire Hathaway CL B Ord CL B NEW | $59.4M | 124.0K | 1.4% | ▲+210% Added · +84K sh | |
| 28 | Mastercard CL A Ord CL A | $54.5M | 109.0K | 1.3% | ▲New New position | |
| 29 | Celcuity Ord COM | $54.0M | 473.1K | 1.3% | ▼−9.1% Reduced · −47K sh | |
| 30 | Ishares Bitcoin ETF SHS BEN INT | $53.2M | 1.38M | 1.3% | —Held | |
| 31 | Chevron Ord COM | $51.9M | 251.0K | 1.2% | ▲New New position | |
| 32 | Insmed Ord COM PAR $.01 | $49.1M | 300.0K | 1.2% | ▼−40% Reduced · −200K sh | |
| 33 | Take Two Interactive Software Ord COM | $44.6M | 226.0K | 1.1% | ▲New New position | |
| 34 | Ishares Total US Stock Market ETF CORE S&P TTL STK | $44.2M | 310.0K | 1.0% | ▲New New position | |
| 35 | Sphere Entertainment CL A Ord CL A | $44.0M | 375.0K | 1.0% | ▲+50% Added · +125K sh | |
| 36 | Abbott Laboratories Ord COM | $43.6M | 425.0K | 1.0% | ▲New New position | |
| 37 | Applied Material Ord COM | $42.4M | 124.0K | 1.0% | ▲New New position | |
| 38 | Arista Networks Ord COM SHS | $39.2M | 319.0K | 0.9% | ▼−24% Reduced · −100K sh | |
| 39 | Eli Lilly Ord COM | $36.8M | 40.0K | 0.9% | ▲New New position | |
| 40 | Hess Midstream CL A Ord CL A SHS | $35.0M | 900.0K | 0.8% | ▲New New position | |
| 41 | NEOS Nasdaq 100 High Income ETF NASDAQ 100 HIGH | $34.8M | 700.0K | 0.8% | ▲New New position | |
| 42 | McDonald's Ord COM | $33.9M | 109.0K | 0.8% | ▼−53% Reduced · −121K sh | |
| 43 | Ishares Msci Emerging Markets ETF MSCI EMG MKT ETF | $32.8M | 577.5K | 0.8% | ▲New New position | |
| 44 | American Tower REIT COM | $32.8M | 190.0K | 0.8% | ▲New New position | |
| 45 | Adobe Ord COM | $32.3M | 133.0K | 0.8% | ▲+166% Added · +83K sh | |
| 46 | Synopsys Ord COM | $31.7M | 80.0K | 0.7% | ▲New New position | |
| 47 | Webster Financial Ord COM | $28.6M | 412.0K | 0.7% | ▲New New position | |
| 48 | Cummins Ord COM | $28.5M | 53.0K | 0.7% | ▲New New position | |
| 49 | Ross Stores Ord COM | $28.2M | 130.0K | 0.7% | ▲New New position | |
| 50 | Gilead Sciences Ord COM | $27.9M | 200.0K | 0.7% | ▼−80% Reduced · −813K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 82 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 104 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 144 | $7.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 103 | $6.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 89 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 78 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.