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CIK: 0001964171
Total reported value
$220.2M
$220.2M
39 檔
17.2%
At the close of Q1 2026, Deepwater Asset Management, LLC disclosed equity holdings valued at approximately $220.2M, spread across 39 reported holdings.
In Q1 2026, Deepwater Asset Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.61% | -2.48% | -6.32% | |
| 2 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 5.34% | -2.44% | +36.78% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 4.79% | -1.24% | -47.23% | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 4.37% | +1.10% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.95% | -3.95% | EXIT | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.92% | -0.49% | -28.58% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.82% | +0.47% | +62.20% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 3.43% | -0.25% | — | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.24% | +0.88% | -19.65% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | -2.23% | -12.36% | |
| 11 | RMBS | Rambus Inc | Stock-Tech | 3.16% | -0.47% | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.13% | +0.11% | -63.17% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 3.03% | -3.03% | EXIT | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 3.00% | -0.02% | -18.40% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.99% | -0.06% | -59.33% | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.97% | -2.97% | EXIT | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.95% | +0.67% | +20.12% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.95% | +0.38% | +5.85% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.85% | +1.07% | — | |
| 20 | GLBE | Global-E Online Ltd. | Stock-Other | 2.82% | +0.51% | -63.22% | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 2.75% | +0.70% | -45.93% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.67% | -0.22% | -32.34% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 2.64% | +0.62% | +28.48% | |
| 24 | AVAV | Aerovironment Inc | Stock-Industrials | 2.63% | +0.12% | -21.62% | |
| 25 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.62% | +0.78% | -16.06% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 2.47% | +1.62% | -60.40% | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.44% | +2.13% | +3.16% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.97% | -0.23% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.18% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | -0.06% | -25.50% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | -0.17% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.16% | +50.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.22% | — | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.11% | -52.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +4% | +36.78% | Add |
| 2 | DDOG | Datadog Inc - Class A | +2.6% | +62.20% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +2.3% | -28.58% | Trim |
| 4 | ASML | ASML Holding N.V. | +1.8% | -12.36% | Trim |
| 5 | LRCX | Lam Research CORP | +1.8% | -19.65% | Trim |
| 6 | COHR | Coherent CORP | +1.6% | -23.20% | Trim |
| 7 | CCJ | Cameco CORP | +1.6% | -18.40% | Trim |
| 8 | VST | Vistra CORP | +1.6% | +5.85% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +1.5% | +20.12% | Add |
| 10 | SNOW | Snowflake Inc | +1.3% | +28.48% | Add |
| 11 | MRCY | Mercury Systems Inc | +1.2% | -16.06% | Trim |
| 12 | AXON | Axon Enterprise Inc | +1% | +3.16% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.9% | -6.32% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.7% | +121.51% | Add |
| 15 | AVAV | Aerovironment Inc | +0.6% | -21.62% | Trim |
| 16 | AAPL | Apple Inc | +0.6% | +50.04% | Add |
| 17 | CRWV | Coreweave Inc-cl A | +0.5% | +41.83% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -25.50% | Trim |
| 20 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 21 | SNPS | Synopsys Inc | +0.4% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.4% | -16.15% | Trim |
| 23 | MU | Micron Technology Inc | +0.1% | -52.06% | Trim |
| 24 | NU | Nu Holdings Ltd. | -0.1% | -47.23% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.4% | -52.22% | Trim |
| 26 | FOUR | Shift4 Payments Inc-class A | -0.8% | -48.06% | Trim |
| 27 | RBRK | Rubrik Inc-a | -0.9% | -45.93% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | -1.2% | -59.33% | Trim |
| 29 | MELI | Mercadolibre Inc | -1.4% | -63.17% | Trim |
| 30 | TEAM | Atlassian Corp-cl A | -1.6% | -32.34% | Trim |
| 31 | GLBE | Global-E Online Ltd. | -1.7% | -63.22% | Trim |
| 32 | APP | Applovin Corp-class A | -2.4% | -60.40% | Trim |
| 33 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 34 | CVNA | Carvana Co | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 37 | FRPT | Freshpet Inc | — | EXIT | Sold out |
| 38 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 39 | NTRA | Natera Inc | — | EXIT | Sold out |
| 40 | FWRG | First Watch Restaurant Group | — | EXIT | Sold out |
| 41 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 42 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 43 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 44 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 46 | RMBS | Rambus Inc | — | NEW | New buy |
| 47 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 48 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Deepwater Asset Management, LLC reported a total U.S. public equity portfolio value of $220.2M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RDDT, STRL, NU) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRDO
市值: $6.9M
Top Position Liquidated / Trimmed
8QR
前期市值: $12.4M
During Q1 2026, Deepwater Asset Management, LLC's top holdings by market value included RDDT (5.6%)、STRL (5.3%)、NU (4.8%). The largest single position, RDDT, represented 5.6% of total portfolio value.
In Q1 2026, Deepwater Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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