Nearwater Capital Markets, Ltd: 13F holdings
CIK 19158422026Q2
| Positions | 100 |
|---|
| Reported value | $5.8bn |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 100 (+18 vs prior quarter) |
|---|
| Reported value | $5.8bn (+36.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RVMD REVOLUTION MEDICINES ORD | 2,097,000 | $392.7m | 6.8% |
| AMZN AMAZON COM ORD | 1,329,000 | $316.8m | 5.5% |
| GDX VANECK GOLD MINERS ETF | 3,551,500 | $268.0m | 4.6% |
| SNDK SANDISK ORD | 110,000 | $250.1m | 4.3% |
| AMD ADVANCED MICRO DEVICES ORD | 388,000 | $225.4m | 3.9% |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | 9,465,000 | $199.8m | 3.4% |
| GOOGL ALPHABET CL A ORD | 527,900 | $188.7m | 3.3% |
| NVDA NVIDIA ORD | 854,000 | $170.9m | 2.9% |
| UBER UBER TECHNOLOGIES ORD | 2,181,000 | $157.4m | 2.7% |
| MSFT MICROSOFT ORD | 420,000 | $156.7m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1915842")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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