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CIK: 0001915842
Total reported value
$5.8B
$5.8B
82 檔
19.3%
In Q1 2026, Nearwater Capital Markets, Ltd's U.S. equity holdings reached a combined market value of $5.8B, distributed across 82 disclosed stock positions.
In Q1 2026, Nearwater Capital Markets, Ltd adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 64 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.50% | -6.50% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.05% | -3.86% | +31.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -2.92% | -23.31% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.64% | -3.88% | -0.12% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | -3.37% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +2.32% | +132.73% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.09% | +1.22% | -24.10% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.89% | -2.89% | EXIT | |
| 9 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 2.67% | -2.67% | EXIT | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.54% | -2.54% | EXIT | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -2.20% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -2.13% | EXIT | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.09% | -0.92% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +1.27% | -77.69% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.96% | +2.66% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | -1.89% | EXIT | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.82% | -1.82% | EXIT | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.79% | -1.79% | EXIT | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 1.68% | -1.02% | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.60% | -1.60% | EXIT | |
| 21 | TER | Teradyne Inc | Stock-Tech | 1.57% | -0.97% | — | |
| 22 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.56% | +5.21% | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.50% | +1.95% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -1.48% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -1.44% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +1.26% | -77.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.64% | +210.00% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -1.28% | EXIT | |
| 29 | CELC | Celcuity Inc | Stock-Other | 1.27% | -1.27% | -9.05% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.76% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.23% | -1.23% | EXIT | |
| 32 | INSM | Insmed Inc | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.05% | -0.83% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -1.04% | EXIT | |
| 35 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.04% | -0.36% | +50.00% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -1.03% | EXIT | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.01% | -23.87% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.83% | -0.83% | EXIT | |
| 41 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.82% | -0.82% | EXIT | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | +0.06% | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.77% | EXIT | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.39% | +166.00% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | +1.40% | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.67% | +0.36% | — | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | +0.28% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | +31.87% | Add |
| 2 | AMZN | Amazon.com Inc | +2.1% | +132.73% | Add |
| 3 | SNDK | Sandisk CORP | +2% | -24.10% | Trim |
| 4 | 430 | Terns Pharmaceuticals Inc | +1.5% | +26.14% | Add |
| 5 | GDXJ | Vaneck Junior Gold Miners | +1.5% | -0.12% | Trim |
| 6 | KWEB | Kranesh Csi China Internet | +1.1% | +197.65% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +210.00% | Add |
| 8 | SPHR | Sphere Entertainment Co | +0.6% | +50.00% | Add |
| 9 | ADBE | Adobe Inc | +0.5% | +166.00% | Add |
| 10 | NKTR | Nektar Therapeutics | +0.4% | +325.20% | Add |
| 11 | CELC | Celcuity Inc | +0.4% | -9.05% | Trim |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | — | Unchanged |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 14 | TAL | Tal Education Group- Adr | +0.1% | — | Unchanged |
| 15 | PDD | Pdd Holdings Inc | 0% | — | Unchanged |
| 16 | ARQT | Arcutis Biotherapeutics Inc | 0% | -1.25% | Trim |
| 17 | IAU | Ishares Gold Trust | 0% | -1.59% | Trim |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 19 | QFIN | Qfin Holdings Inc-adr | — | — | Unchanged |
| 20 | ANET | Arista Networks Inc | 0% | -23.87% | Trim |
| 21 | BZ | Kanzhun LTD - Adr | 0% | -10.28% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -23.31% | Trim |
| 23 | ACMR | Acm Research Inc-class A | -0.2% | -73.15% | Trim |
| 24 | WDAY | Workday Inc-class A | -0.2% | -23.33% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -0.3% | -83.33% | Trim |
| 26 | HTHT | H World Group Ltd-adr | -0.3% | -93.47% | Trim |
| 27 | INSM | Insmed Inc | -0.3% | -40.00% | Trim |
| 28 | FUN | Six Flags Entertainment CORP | -0.4% | -88.95% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.4% | -52.61% | Trim |
| 30 | TTMI | Ttm Technologies | -0.5% | -88.21% | Trim |
| 31 | NOW | Servicenow Inc | -0.6% | -71.21% | Trim |
| 32 | SJM | Jm Smucker Co/the | -0.7% | -70.59% | Trim |
| 33 | BAC | Bank Of America CORP | -1.4% | -98.90% | Trim |
| 34 | GILD | Gilead Sciences Inc | -1.5% | -80.26% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -1.7% | -52.77% | Trim |
| 36 | LRCX | Lam Research CORP | -1.8% | -85.61% | Trim |
| 37 | AVGO | Broadcom Inc | -2.6% | -62.56% | Trim |
| 38 | META | Meta Platforms Inc-class A | -3.2% | -73.90% | Trim |
| 39 | MSFT | Microsoft CORP | -4.7% | -77.73% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -5% | -77.69% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 43 | WMT | Walmart Inc | — | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 46 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Nearwater Capital Markets, Ltd reported a total U.S. public equity portfolio value of $5.8B across 82 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 SPDW, AAPL, NVDA) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPDW
市值: $275.7M
Top Position Liquidated / Trimmed
MU
前期市值: $196.9M
During Q1 2026, Nearwater Capital Markets, Ltd's top holdings by market value included SPDW (6.5%)、AAPL (6.0%)、NVDA (5.9%). The largest single position, SPDW, represented 6.5% of total portfolio value.
In Q1 2026, Nearwater Capital Markets, Ltd made 140 total portfolio adjustments, initiating 42 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 64 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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