Nearwater Capital Markets, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.24B
Q ending 2026-03-31
Prior quarter
$5.85B
Q ending 2025-12-31
Change
-27.5% QoQ · +20.6% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| St Str Spdr Por De Wo Ex Us Etf | SPDW | Shares | $275.7M | 6.0M |
| Apple Ord | AAPL | Shares | $256.4M | 1.0M |
| Nvidia Ord | NVDA | Shares | $249.0M | 1.4M |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $196.6M | 1.6M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $142.7M | 2.2M |
| Amazon Com Ord | AMZN | Shares | $133.3M | 640K |
| Sandisk Ord | SNDK | Shares | $130.9M | 206K |
| Ishares Core Msci Totl Intl Stck E | IXUS | Shares | $122.5M | 1.4M |
| Terns Pharmaceuticals Ord | 430 | Shares | $113.4M | 2.2M |
| Caterpillar Ord | CAT | Shares | $107.7M | 152K |
| Broadcom Ord | AVGO | Shares | $93.2M | 301K |
| Johnson & Johnson Ord | JNJ | Shares | $90.4M | 370K |
| Ishares Msci Acwi Etf | ACWI | Shares | $88.8M | 642K |
| Alphabet Cl A Ord | GOOGL | Shares | $84.0M | 292K |
| Vaneck Gold Miners Etf | GDX | Shares | $83.0M | 904K |
| Wells Fargo Ord | WFC | Shares | $79.9M | 1.0M |
| Vanguard Ftse Pacific Etf | VPL | Shares | $77.0M | 788K |
| Newmont Ord | NEM | Shares | $76.0M | 702K |
| Global X Copper Miners Etf | COPX | Shares | $71.3M | 934K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $67.7M | 2.4M |
| Teradyne Ord | TER | Shares | $66.7M | 225K |
| Revolution Medicines Ord | RVMD | Shares | $65.9M | 678K |
| Norwegian Cruise Line Holdings Ord | Shares | $63.7M | 3.4M | |
| Procter & Gamble Ord | PG | Shares | $62.8M | 435K |
| Meta Platforms Cl A Ord | META | Shares | $61.2M | 107K |
| Microsoft Ord | MSFT | Shares | $61.1M | 165K |
| Berkshire Hathaway Cl B Ord | BRK/B | Shares | $59.4M | 124K |
| Mastercard Cl A Ord | MA | Shares | $54.5M | 109K |
| Celcuity Ord | CELC | Shares | $54.0M | 473K |
| Ishares Bitcoin Etf | IBIT | Shares | $53.2M | 1.4M |
| Chevron Ord | CVX | Shares | $51.9M | 251K |
| Insmed Ord | INSM | Shares | $49.1M | 300K |
| Take Two Interactive Software Ord | TTWO | Shares | $44.6M | 226K |
| Ishares Total Us Stock Market Etf | ITOT | Shares | $44.2M | 310K |
| Sphere Entertainment Cl A Ord | SPHR | Shares | $44.0M | 375K |
| Abbott Laboratories Ord | ABT | Shares | $43.6M | 425K |
| Applied Material Ord | AMAT | Shares | $42.4M | 124K |
| Arista Networks Ord | ANET | Shares | $39.2M | 319K |
| Eli Lilly Ord | LLY | Shares | $36.8M | 40K |
| Hess Midstream Cl A Ord | HESM | Shares | $35.0M | 900K |
| Neos Nasdaq 100 High Income Etf | QQQI | Shares | $34.8M | 700K |
| Mcdonald'S Ord | MCD | Shares | $33.9M | 109K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $32.8M | 578K |
| American Tower Reit | AMT | Shares | $32.8M | 190K |
| Adobe Ord | ADBE | Shares | $32.3M | 133K |
| Synopsys Ord | SNPS | Shares | $31.7M | 80K |
| Webster Financial Ord | WBS | Shares | $28.6M | 412K |
| Cummins Ord | CMI | Shares | $28.5M | 53K |
| Ross Stores Ord | ROST | Shares | $28.2M | 130K |
| Gilead Sciences Ord | GILD | Shares | $27.9M | 200K |
| Motorola Solutions Ord | MSI | Shares | $26.0M | 60K |
| Lam Research Ord | LRCX | Shares | $25.2M | 118K |
| Unitedhealth Grp Ord | UNH | Shares | $24.4M | 90K |
| Chart Industries Ord | I3N | Shares | $22.7M | 110K |
| Rtx Ord | RTX | Shares | $20.8M | 108K |
| Jm Smucker Ord | SJM | Shares | $19.3M | 200K |
| Nektar Therapeutics Ord | NKTR | Shares | $18.8M | 262K |
| Onestream Cl A Ord | K4F | Shares | $17.0M | 708K |
| Penumbra Ord | PEN | Shares | $16.4M | 50K |
| Capital One Financial Ord | COF | Shares | $16.1M | 89K |
| Workday Cl A Ord | WDAY | Shares | $14.9M | 115K |
| Arcutis Biotherapeutics Ord | ARQT | Shares | $14.3M | 607K |
| Cemex Adr Rep 10 Par Crtfct | CX | Shares | $13.6M | 1.2M |
| Schwab Fundamntl Intrnl Eqt Etf | FNDF | Shares | $10.5M | 214K |
| Servicenow Ord | NOW | Shares | $9.9M | 95K |
| Pbf Energy Cl A Ord | PBF | Shares | $9.5M | 200K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $9.1M | 200K |
| Pdd Holdings Ads | PDD | Shares | $8.5M | 83K |
| Tal Education Grp 3 Adr Rep Cl A O | TAL | Shares | $8.0M | 700K |
| Kanzhun Adr Rep 2 Ord | BZ | Shares | $7.2M | 538K |
| Ttm Technologies Ord | TTMI | Shares | $6.4M | 66K |
| Calix Networks Ord | CALX | Shares | $5.8M | 118K |
| Icici Bank Adr Rep 2 Ord | IBN | Shares | $4.7M | 180K |
| Regeneron Pharmaceuticals Ord | REGN | Shares | $3.9M | 5K |
| Ishares Gold Etf | IAU | Shares | $3.8M | 43K |
| Acm Research Cl A Ord | ACMR | Shares | $3.7M | 94K |
| Six Flags Entertainment Ord | FUN | Shares | $3.4M | 194K |
| Qfin Holdings Adr | QFIN | Shares | $3.2M | 250K |
| Welltower Ord | WELL | Shares | $2.9M | 15K |
| Schwab Fundtl Emrg Mkt Eqt Etf | FNDE | Shares | $2.6M | 67K |
| H World Group Adr | HTHT | Shares | $1.4M | 28K |
| Bank Of America Ord | BAC | Shares | $829K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.