account_balance
Investment manager · 13F filer · SEC CIK 1915842
Nearwater Capital Markets, Ltd
Reported value$5.8Bas of Jun 30, 2026
Positions100 64 new, 46 sold out
Top 10 weight40.1%RVMD alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RVMDRevolution Medicines Ord
6.8%Added +209%
AMZNAmazon Com Ord
5.5%Added +108%
GDXVaneck Gold Miners ETF
4.6%Added +293%
SNDKSandisk Ord
4.3%Trimmed −47%
AMDAdvanced Micro Devices Ord
3.9%New
NCLHNorwegian Cruise Line Holdings Ord
3.4%Added +178%
GOOGLAlphabet Cl A Ord
3.3%Added +81%
NVDANvidia Ord
2.9%Trimmed −40%
UBERUber Technologies Ord
2.7%New
MSFTMicrosoft Ord
2.7%Added +155%
TSLATesla Ord
2.4%New
HUTHut 8 Ord
2.3%New
RVMDRevolution Medicines Ord
6.8%Added +209%
AMZNAmazon Com Ord
5.5%Added +108%
GDXVaneck Gold Miners ETF
4.6%Added +293%
SNDKSandisk Ord
4.3%Trimmed −47%
AMDAdvanced Micro Devices Ord
3.9%New
NCLH3.4%GOOGL3.3%NVDA2.9%UBER2.7%MSFT2.7%TSLA2.4%HUT2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RVMD Revolution Medicines Ord 6.8% Added +209%AMZN Amazon Com Ord 5.5% Added +108%
GDX Vaneck Gold Miners ETF 4.6% Added +293%
SNDK Sandisk Ord 4.3% Trimmed −47%AMD Advanced Micro Devices Ord 3.9% NewNCLH Norwegian Cruise Line Holdings Ord 3.4% Added +178%GOOGL Alphabet Cl A Ord 3.3% Added +81%NVDA Nvidia Ord 2.9% Trimmed −40%UBER Uber Technologies Ord 2.7% NewMSFT Microsoft Ord 2.7% Added +155%TSLA Tesla Ord 2.4% NewHUT Hut 8 Ord 2.3% NewWhat changed