DA
Deepwater Asset Management, LLC's 13F Portfolio ($220.2M, Q2 2026)
Deepwater Asset Management, LLCCIK: 0001964171
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$220.2M
Reporting period: 2026-06-30 · Number of holdings: 35
DEEPWATER ASSET MANAGEMENT, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.2M and a quarterly turnover rate of 63.8%.
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Personality snowflake
- Concentration
- 14.17
- Portfolio Stability
- 63.84
- Momentum
- 0
- Sector conviction
- 90.62
- Diversification
- 70
- Sizing Uniformity
- 95.03
Deepwater Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RBLX
New buy BB
Sold out UBER
Sold out COHR
New buy TWLO
Sold out FOUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.75% | +5.75% | NEW | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 5.47% | +1.10% | -39.65% | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.57% | +2.13% | +98.13% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.29% | +0.47% | -28.82% | |
| 5 | BB | Blackberry LTD | Stock-Other | 4.20% | +4.20% | NEW | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.12% | +0.88% | -12.72% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.09% | +1.62% | +78.62% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.92% | +1.07% | +99.23% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.62% | +0.67% | +35.42% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 3.55% | -1.24% | +11.10% | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 3.45% | +0.70% | +6.89% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.43% | -0.49% | -8.49% | |
| 13 | MRCY | Mercury Systems Inc | Stock-Industrials | 3.40% | +0.78% | +8.02% | |
| 14 | GLBE | Global-E Online Ltd. | Stock-Other | 3.33% | +0.51% | +46.37% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 3.33% | +0.38% | +49.37% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 3.26% | +0.62% | +1.98% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.24% | +0.11% | +47.13% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 3.18% | -0.25% | -56.98% | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.13% | -2.48% | -39.66% | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 2.99% | +2.99% | NEW | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 2.98% | -0.02% | +47.72% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.93% | -0.06% | +58.11% | |
| 23 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.90% | -2.44% | -63.24% | |
| 24 | AVAV | Aerovironment Inc | Stock-Industrials | 2.75% | +0.12% | +62.29% | |
| 25 | RMBS | Rambus Inc | Stock-Tech | 2.69% | -0.47% | -23.09% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.45% | -0.22% | +12.39% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | -2.23% | -72.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -0.06% | -6.87% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.11% | -52.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.18% | -7.78% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.74% | -0.23% | -10.77% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | -0.17% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.16% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.22% | -15.52% |
Portfolio Performance
Performance for Q3 2026
-4%
Performance Last 4 Quarters
+24.9%
- Stdev
- +25.3%
- Beta
- +1.58
- Alpha
- -12.8%
- Max Drawdown
- -21.3%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.21
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.69
- Calmar
- +0.8
- Information Ratio
- -0.07
- Tracking Error
- +16.7%
- Stdev Down
- +15.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.6%
- Worst 12 Months
- -9.9%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.75
- Stdev Sectors
- +14.9%
- Skewness
- -0.28
- Kurtosis
- -0.75
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $220.2M | 64 | ||
| 2026 Q1 | 39 | $157.8M | 100 | ||
| 2025 Q4 | 46 | $343.3M | 85 | ||
| 2025 Q3 | 31 | $251.3M | 70 | ||
| 2025 Q2 | 20 | $252.6M | 0 | ||
| 2025 Q1 | 21 | $236.3M | 0 | ||
| 2024 Q4 | 23 | $306.4M | 0 | ||
| 2024 Q3 | 23 | $284.8M | 0 | ||
| 2024 Q2 | 23 | $275.3M | 0 | ||
| 2024 Q1 | 26 | $265.5M | 0 | ||
| 2023 Q4 | 29 | $252.1M | 0 | ||
| 2023 Q3 | 31 | $217.9M | 0 | ||
| 2023 Q2 | 31 | $235.3M | 0 | ||
| 2023 Q1 | 27 | $210.9M | 0 | ||
| 2022 Q4 | 25 | $176.4M | 0 |
Holding changes this quarter
Deepwater Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Roblox CORP -class A (RBLX); New buy: Blackberry LTD (BB); New buy: Twilio Inc - A (TWLO); Sold out: Uber Technologies Inc (UBER); Sold out: Coherent CORP (COHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +5.8% | NEW | New buy |
| 2 | BB | Blackberry LTD | +4.2% | NEW | New buy |
| 3 | TWLO | Twilio Inc - A | +3% | NEW | New buy |
| 4 | AXON | Axon Enterprise Inc | +2.1% | +98.13% | Add |
| 5 | APP | Applovin Corp-class A | +1.6% | +78.62% | Add |
| 6 | CRDO | Credo Technology Group Holding Ltd | +1.1% | -39.65% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +1.1% | +99.23% | Add |
| 8 | LRCX | Lam Research CORP | +0.9% | -12.72% | Trim |
| 9 | MRCY | Mercury Systems Inc | +0.8% | +8.02% | Add |
| 10 | DASH | Doordash Inc - A | +0.8% | NEW | New buy |
| 11 | RBRK | Rubrik Inc-a | +0.7% | +6.89% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.7% | +35.42% | Add |
| 13 | SNOW | Snowflake Inc | +0.6% | +1.98% | Add |
| 14 | GLBE | Global-E Online Ltd. | +0.5% | +46.37% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.5% | -28.82% | Trim |
| 16 | VST | Vistra CORP | +0.4% | +49.37% | Add |
| 17 | AVAV | Aerovironment Inc | +0.1% | +62.29% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +47.13% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -52.84% | Trim |
| 20 | CCJ | Cameco CORP | 0% | +47.72% | Add |
| 21 | ISRG | Intuitive Surgical Inc | -0.1% | +58.11% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.87% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 24 | SNPS | Synopsys Inc | -0.2% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -7.78% | Trim |
| 26 | TEAM | Atlassian Corp-cl A | -0.2% | +12.39% | Add |
| 27 | AVGO | Broadcom Inc | -0.2% | -15.52% | Trim |
| 28 | NET | Cloudflare Inc - Class A | -0.2% | -10.77% | Trim |
| 29 | MRVL | Marvell Technology Inc | -0.3% | -56.98% | Trim |
| 30 | RMBS | Rambus Inc | -0.5% | -23.09% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | -0.5% | -8.49% | Trim |
| 32 | CRWV | Coreweave Inc-cl A | -0.8% | EXIT | Sold out |
| 33 | TOST | Toast Inc-class A | -0.8% | EXIT | Sold out |
| 34 | PCOR | Procore Technologies Inc | -0.8% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -0.9% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -0.9% | EXIT | Sold out |
| 37 | NU | Nu Holdings Ltd. | -1.2% | +11.10% | Add |
| 38 | ASML | ASML Holding N.V. | -2.2% | -72.25% | Trim |
| 39 | STRL | Sterling Infrastructure Inc | -2.4% | -63.24% | Trim |
| 40 | RDDT | Reddit Inc-cl A | -2.5% | -39.66% | Trim |
| 41 | FOUR | Shift4 Payments Inc-class A | -3% | EXIT | Sold out |
| 42 | COHR | Coherent CORP | -3% | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | -4% | EXIT | Sold out |
Filing History
FAQ
What is Deepwater Asset Management, LLC and what type of investor is it?
Deepwater Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $220.2M, spread across 35 disclosed positions.
What are Deepwater Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Deepwater Asset Management, LLC's top holdings by market value are:
1. Roblox CORP -class A (RBLX) — $12.7M (5.8%)
2. Credo Technology Group Holding Ltd (CRDO) — $12.1M (5.5%)
3. Axon Enterprise Inc (AXON) — $10.1M (4.6%)
4. Datadog Inc - Class A (DDOG) — $9.5M (4.3%)
5. Blackberry LTD (BB) — $9.2M (4.2%)
What changes did Deepwater Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Deepwater Asset Management, LLC made 41 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Roblox CORP -class A (RBLX); New buy: Blackberry LTD (BB); New buy: Twilio Inc - A (TWLO); Sold out: Uber Technologies Inc (UBER); Sold out: Coherent CORP (COHR)
What sectors does Deepwater Asset Management, LLC focus on?
Deepwater Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.1%
• Industrials: 18.4%
• Communication Services: 14.3%
• Consumer Discretionary: 4.3%
• Financials: 3.8%
• Utilities: 3.6%
Investment Profile
Deepwater Asset Management, LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 12.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.58 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its DDOG position over the past two quarters (+$5.2M, now $9.5M), while trimming RDDT over the same stretch (-$9.2M, still holding $6.9M).
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