Nearwater Capital Markets, Ltd holds a diversified book of 100 stocks worth $5.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Sandisk Corp. Their largest long position is Revolution Medicines Inc at 7% 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.
81% 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 Nearwater Capital Markets, Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $2.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $1.9B |
| MORGAN STANLEY | 77 / 80 | $380.8B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $228.7B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $183.0B |
| ROYAL BANK OF CANADA | 77 / 80 | $103.5B |
| UBS Group AG | 77 / 80 | $97.4B |
| CITIGROUP INC | 77 / 80 | $41.7B |
Ranked by how many of Nearwater Capital Markets, Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Revolution Medicines Ord COM | $392.7M | 2.10M | 6.8% | ▲+209% Added · +1.4M sh | |
| 2 | Amazon Com Ord COM | $316.8M | 1.33M | 5.5% | ▲+108% Added · +689K sh | |
| 3 | Vaneck Gold Miners ETF GOLD MINERS ETF | $268.0M | 3.55M | 4.6% | ▲+293% Added · +2.6M sh | |
| 4 | Sandisk Ord COM | $250.1M | 110.0K | 4.3% | ▼−47% Reduced · −96K sh | |
| 5 | Advanced Micro Devices Ord COM | $225.4M | 388.0K | 3.9% | ▲New New position | |
| 6 | Norwegian Cruise Line Holdings Ord SHS | $199.8M | 9.46M | 3.4% | ▲+178% Added · +6.1M sh | |
| 7 | Alphabet CL A Ord CAP STK CL A | $188.7M | 527.9K | 3.3% | ▲+81% Added · +236K sh | |
| 8 | Nvidia Ord COM | $170.9M | 854.0K | 2.9% | ▼−40% Reduced · −574K sh | |
| 9 | Uber Technologies Ord COM | $157.4M | 2.18M | 2.7% | ▲New New position | |
| 10 | Microsoft Ord COM | $156.7M | 420.0K | 2.7% | ▲+155% Added · +255K sh | |
| 11 | Tesla Ord COM | $139.6M | 332.0K | 2.4% | ▲New New position | |
| 12 | Hut 8 Ord COM | $134.1M | 1.16M | 2.3% | ▲New New position | |
| 13 | Ishares Msci Brazil ETF MSCI BRAZIL ETF | $127.7M | 3.70M | 2.2% | ▲New New position | |
| 14 | Apple Ord COM | $126.7M | 438.0K | 2.2% | ▼−57% Reduced · −572K sh | |
| 15 | Synopsys Ord COM | $124.9M | 280.0K | 2.2% | ▲+250% Added · +200K sh | |
| 16 | Ishares China Large Cap ETF CHINA LG-CAP ETF | $122.5M | 3.88M | 2.1% | ▲New New position | |
| 17 | Ishares Core Msci Emerging ETF CORE MSCI EMKT | $103.6M | 1.25M | 1.8% | ▲New New position | |
| 18 | Texas Instruments Ord COM | $87.9M | 295.0K | 1.5% | ▲New New position | |
| 19 | Dexcom Ord COM | $84.2M | 1.25M | 1.5% | ▲New New position | |
| 20 | Unity Software Ord COM | $82.3M | 2.88M | 1.4% | ▲New New position | |
| 21 | Honeywell International Ord COM | $78.0M | 348.5K | 1.3% | ▲New New position | |
| 22 | Dynatrace Ord COM NEW | $77.7M | 1.77M | 1.3% | ▲New New position | |
| 23 | Honeywell Aerospace Ord COM | $77.0M | 348.5K | 1.3% | ▲New New position | |
| 24 | Capital One Financial Ord COM | $72.7M | 362.4K | 1.3% | ▲+309% Added · +274K sh | |
| 25 | Morgan Stanley Ord COM NEW | $71.1M | 340.0K | 1.2% | ▲New New position | |
| 26 | Ishares Msci Acwi ETF MSCI ACWI ETF | $67.8M | 431.9K | 1.2% | ▼−33% Reduced · −210K sh | |
| 27 | ExxonMobil Holdings Ord COM | $61.9M | 453.0K | 1.1% | ▲New New position | |
| 28 | Webster Financial Ord COM | $59.5M | 778.0K | 1.0% | ▲+89% Added · +366K sh | |
| 29 | RTX Ord COM | $57.9M | 305.0K | 1.0% | ▲+182% Added · +197K sh | |
| 30 | Ross Stores Ord COM | $54.5M | 256.0K | 0.9% | ▲+97% Added · +126K sh | |
| 31 | Arista Networks Ord COM SHS | $54.2M | 319.0K | 0.9% | —Held | |
| 32 | Roivant Sciences Ord SHS | $53.1M | 1.50M | 0.9% | ▲New New position | |
| 33 | Ishares Msci Eafe ETF MSCI EAFE ETF | $48.3M | 465.0K | 0.8% | ▲New New position | |
| 34 | Ishares Msci Emerging Markets ETF MSCI EMG MKT ETF | $47.9M | 700.0K | 0.8% | ▲+21% Added · +123K sh | |
| 35 | United Airlines Holdings Ord COM | $47.7M | 351.0K | 0.8% | ▲New New position | |
| 36 | Norfolk Southern Ord COM | $46.9M | 149.0K | 0.8% | ▲New New position | |
| 37 | Parker Hannifin Ord COM | $46.0M | 47.0K | 0.8% | ▲New New position | |
| 38 | Ciena Ord COM NEW | $45.6M | 93.0K | 0.8% | ▲New New position | |
| 39 | Hilton Worldwide Holdings Ord COM | $45.3M | 137.0K | 0.8% | ▲New New position | |
| 40 | Align Technology Ord COM | $45.2M | 268.0K | 0.8% | ▲New New position | |
| 41 | Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | $44.2M | 450.0K | 0.8% | ▼−73% Reduced · −1.2M sh | |
| 42 | Berkshire Hathaway CL B Ord CL B NEW | $44.0M | 88.0K | 0.8% | ▼−29% Reduced · −36K sh | |
| 43 | Unitedhealth Grp Ord COM | $41.6M | 100.0K | 0.7% | ▲+11% Added · +10K sh | |
| 44 | Sphere Entertainment CL A Ord CL A | $39.7M | 229.2K | 0.7% | ▼−39% Reduced · −146K sh | |
| 45 | Global X Copper Miners ETF GLOBAL X COPPER | $38.5M | 500.0K | 0.7% | ▼−46% Reduced · −434K sh | |
| 46 | Chart Industries Ord COM | $38.4M | 184.0K | 0.7% | ▲+67% Added · +74K sh | |
| 47 | Thermo Fisher Scientific Ord COM | $37.1M | 74.0K | 0.6% | ▲New New position | |
| 48 | Roundhill Memory ETF MEMORY ETF | $36.9M | 500.0K | 0.6% | ▲New New position | |
| 49 | Alphabet CL C Ord CAP STK CL C | $35.3M | 100.0K | 0.6% | ▲New New position | |
| 50 | Teradyne Ord COM | $34.8M | 72.0K | 0.6% | ▼−68% Reduced · −153K 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/1915842/holdings"
Use Arkolith to show Nearwater Capital Markets, Ltd'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 14, 2026 | 100 | $5.8B | 13F-HR |
| 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, 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.