Nearwater Capital Markets, Ltd
CIK 1915842 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RVMD6.77%
- AMZN5.46%
- GDX4.62%
- SNDK4.31%
- AMD3.89%
- NCLH3.45%
- GOOGL3.25%
- NVDA2.95%
- UBER2.71%
- MSFT2.70%
Share classes counted separately40.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RVMDWeight increased · +5.21 pp1.56% → 6.77%Shares +1.42M (+209.29%)
- AAPLWeight decreased · -3.86 pp6.05% → 2.19%Shares -572.10K (-56.64%)
- NVDAWeight decreased · -2.92 pp5.87% → 2.95%Shares -574.00K (-40.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RVMDREVOLUTION MEDICINES INC View history and evidence | $392.73M | 6.77% | 2.10M shares | 1.56% → 6.77%+5.21 pp +1.42M (+209.29%) | Added | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $316.75M | 5.46% | 1.33M shares | 3.14% → 5.46%+2.32 pp +689.00K (+107.66%) | Added | ▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $267.96M | 4.62% | 3.55M shares | 1.96% → 4.62%+2.66 pp +2.65M (+292.87%) | Added | ▾ |
| 04 | SNDKSANDISK CORP View history and evidence | $250.11M | 4.31% | 110.00K shares | 3.09% → 4.31%+1.22 pp -96.00K (-46.60%) | Reduced | ▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $225.39M | 3.89% | 388.00K shares | Prior unavailable +388.00K | New | ▾ |
| 06 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $199.81M | 3.45% | 9.46M shares | 1.50% → 3.45%+1.95 pp +6.06M (+177.97%) | Added | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $188.66M | 3.25% | 527.90K shares | 1.98% → 3.25%+1.27 pp +235.90K (+80.79%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $170.88M | 2.95% | 854.00K shares | 5.87% → 2.95%-2.92 pp -574.00K (-40.20%) | Reduced | ▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $157.38M | 2.71% | 2.18M shares | Prior unavailable +2.18M | New | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $156.67M | 2.70% | 420.00K shares | 1.44% → 2.70%+1.26 pp +255.00K (+154.55%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -6,039,200 | -$275.69M | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -2,227,000 | -$142.71M | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -1,413,600 | -$122.47M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1915842 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5797426365
}Research all 100 reported holdings.
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