← Back to Discover
Nearwater Capital Markets, Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,797,426,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REVOLUTION MEDICINES ORD · COM · 76155X100 · shares: $392,726,160
- AMAZON COM ORD · COM · 023135106 · shares: $316,753,860
- VANECK GOLD MINERS ETF · GOLD MINERS ETF · 92189F106 · shares: $267,960,675
- SANDISK ORD · COM · 80004C200 · shares: $250,110,300
- ADVANCED MICRO DEVICES ORD · COM · 007903107 · shares: $225,393,080
- NORWEGIAN CRUISE LINE HOLDINGS ORD · SHS · G66721104 · shares: $199,806,150
- ALPHABET CL A ORD · CAP STK CL A · 02079K305 · shares: $188,655,623
- NVIDIA ORD · COM · 67066G104 · shares: $170,876,860
- UBER TECHNOLOGIES ORD · COM · 90353T100 · shares: $157,380,960
- MICROSOFT ORD · COM · 594918104 · shares: $156,668,400
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES ORD | COM | 76155X100 | — | 2,097,000 shares | $392,726,160 |
| AMAZON COM ORD | COM | 023135106 | — | 1,329,000 shares | $316,753,860 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 3,551,500 shares | $267,960,675 |
| SANDISK ORD | COM | 80004C200 | — | 110,000 shares | $250,110,300 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 | — | 388,000 shares | $225,393,080 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | SHS | G66721104 | — | 9,465,000 shares | $199,806,150 |
| ALPHABET CL A ORD | CAP STK CL A | 02079K305 | — | 527,900 shares | $188,655,623 |
| NVIDIA ORD | COM | 67066G104 | — | 854,000 shares | $170,876,860 |
| UBER TECHNOLOGIES ORD | COM | 90353T100 | — | 2,181,000 shares | $157,380,960 |
| MICROSOFT ORD | COM | 594918104 | — | 420,000 shares | $156,668,400 |
| TESLA ORD | COM | 88160R101 | — | 332,000 shares | $139,639,200 |
| HUT 8 ORD | COM | 44812J104 | — | 1,161,500 shares | $134,089,368 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 3,700,000 shares | $127,650,000 |
| APPLE ORD | COM | 037833100 | — | 438,000 shares | $126,739,680 |
| SYNOPSYS ORD | COM | 871607107 | — | 280,000 shares | $124,899,600 |
| ISHARES CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | — | 3,877,000 shares | $122,474,430 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | — | 1,250,200 shares | $103,566,568 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 | — | 295,000 shares | $87,930,650 |
| DEXCOM ORD | COM | 252131107 | — | 1,250,000 shares | $84,187,500 |
| UNITY SOFTWARE ORD | COM | 91332U101 | — | 2,881,000 shares | $82,338,980 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516205 | — | 348,500 shares | $78,029,150 |
| DYNATRACE ORD | COM NEW | 268150109 | — | 1,770,000 shares | $77,720,700 |
| HONEYWELL AEROSPACE ORD | COM | 43849R105 | — | 348,500 shares | $77,046,380 |
| CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | — | 362,400 shares | $72,704,688 |
| MORGAN STANLEY ORD | COM NEW | 617446448 | — | 340,000 shares | $71,073,600 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 431,900 shares | $67,795,343 |
| EXXONMOBIL HOLDINGS ORD | COM | 30231G102 | — | 453,000 shares | $61,934,160 |
| WEBSTER FINANCIAL ORD | COM | 947890109 | — | 778,000 shares | $59,454,760 |
| RTX ORD | COM | 75513E101 | — | 305,000 shares | $57,867,650 |
| ROSS STORES ORD | COM | 778296103 | — | 256,000 shares | $54,489,600 |
| ARISTA NETWORKS ORD | COM SHS | 040413205 | — | 319,000 shares | $54,191,720 |
| ROIVANT SCIENCES ORD | SHS | G76279101 | — | 1,500,000 shares | $53,085,000 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 465,000 shares | $48,304,200 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | — | 700,000 shares | $47,887,000 |
| UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | — | 351,000 shares | $47,732,490 |
| NORFOLK SOUTHERN ORD | COM | 655844108 | — | 149,000 shares | $46,873,910 |
| PARKER HANNIFIN ORD | COM | 701094104 | — | 47,000 shares | $45,971,640 |
| CIENA ORD | COM NEW | 171779309 | — | 93,000 shares | $45,622,080 |
| HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | — | 137,000 shares | $45,273,020 |
| ALIGN TECHNOLOGY ORD | COM | 016255101 | — | 268,000 shares | $45,200,880 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | — | 450,000 shares | $44,212,500 |
| BERKSHIRE HATHAWAY CL B ORD | CL B NEW | 084670702 | — | 88,000 shares | $44,034,320 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 | — | 100,000 shares | $41,563,000 |
| SPHERE ENTERTAINMENT CL A ORD | CL A | 55826T102 | — | 229,200 shares | $39,658,476 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | — | 500,000 shares | $38,485,000 |
| CHART INDUSTRIES ORD | COM | 16115Q308 | — | 184,000 shares | $38,444,960 |
| THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | — | 74,000 shares | $37,100,640 |
| ROUNDHILL MEMORY ETF | MEMORY ETF | 77926X320 | — | 500,000 shares | $36,925,000 |
| ALPHABET CL C ORD | CAP STK CL C | 02079K107 | — | 100,000 shares | $35,333,000 |
| TERADYNE ORD | COM | 880770102 | — | 72,000 shares | $34,836,480 |
| AVIS BUDGET GROUP ORD | COM | 053774105 | — | 235,000 shares | $34,740,050 |
| FORTINET ORD | COM | 34959E109 | — | 219,000 shares | $33,642,780 |
| HYPERLIQUID STRATEGIES ORD | COM | 44916Y106 | — | 4,000,000 shares | $31,480,000 |
| GENERAL MOTORS ORD | COM | 37045V100 | — | 400,000 shares | $30,832,000 |
| XPO ORD | COM | 983793100 | — | 150,000 shares | $30,793,500 |
| TERAWULF ORD | COM | 88080T104 | — | 1,200,000 shares | $29,640,000 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | — | 84,000 shares | $29,405,880 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 | — | 878,000 shares | $29,228,620 |
| PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | — | 230,000 shares | $26,834,100 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | CORE MSCI INTL | 46435G326 | — | 300,000 shares | $26,703,000 |
| TTM TECHNOLOGIES ORD | COM | 87305R109 | — | 141,900 shares | $26,538,138 |
| NEUROCRINE BIOSCIENCES ORD | COM | 64125C109 | — | 155,000 shares | $26,122,925 |
| INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | — | 65,000 shares | $25,849,200 |
| ADOBE ORD | COM | 00724F101 | — | 105,000 shares | $21,527,100 |
| SUNOCOCORP UNT | COM SHS LLC | 86765Q106 | — | 275,000 shares | $18,609,250 |
| NEKTAR THERAPEUTICS ORD | COM NEW | 640268306 | — | 261,500 shares | $18,255,315 |
| VEEVA SYSTEMS ORD | CL A COM | 922475108 | — | 95,000 shares | $16,859,650 |
| TELEDYNE TECH ORD | COM | 879360105 | — | 25,000 shares | $16,672,500 |
| ATI ORD | COM | 01741R102 | — | 80,000 shares | $15,768,000 |
| EQUIFAX ORD | COM | 294429105 | — | 93,000 shares | $14,760,960 |
| AMPRIUS TECHNOLOGIES ORD | COMMON STOCK | 03214Q108 | — | 1,034,700 shares | $14,340,942 |
| INSULET ORD | COM | 45784P101 | — | 90,000 shares | $13,702,500 |
| KENVUE ORD | COM | 49177J102 | — | 715,800 shares | $13,678,938 |
| QORVO ORD | COM | 74736K101 | — | 145,000 shares | $13,524,150 |
| AMPLIFY JUNIOR SILVER MINERS ETF | JR SILV MINE ETF | 032108649 | — | 515,900 shares | $13,372,128 |
| API GROUP ORD | COM STK | 00187Y100 | — | 314,000 shares | $13,297,900 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | — | 300,000 shares | $13,110,000 |
| ARCUTIS BIOTHERAPEUTICS ORD | COM | 03969K108 | — | 486,700 shares | $12,761,274 |
| TXNM ENERGY ORD | COM | 69349H107 | — | 223,100 shares | $12,667,618 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 | — | 50,000 shares | $12,499,000 |
| OKTA CL A ORD | CL A | 679295105 | — | 90,000 shares | $12,280,500 |
| FIVE BELOW ORD | COM | 33829M101 | — | 65,000 shares | $11,686,350 |
| CORECIVIC REIT ORD | COM | 21871N101 | — | 350,000 shares | $10,633,000 |
| SILICON LABORATORIES ORD | COM | 826919102 | — | 47,500 shares | $10,381,600 |
| MIAMI INTERNATIONAL HOLDINGS ORD | COM | 59356Q108 | — | 279,000 shares | $10,367,640 |
| GEO GROUP ORD | COM | 36162J106 | — | 350,000 shares | $10,342,500 |
| TRADE DESK CL A ORD | COM CL A | 88339J105 | — | 532,000 shares | $9,618,560 |
| SERVICENOW ORD | COM | 81762P102 | — | 95,000 shares | $9,431,600 |
| PLANET FITNESS CL A ORD | CL A | 72703H101 | — | 150,000 shares | $7,825,500 |
| AMYLYX PHARMACEUTICALS ORD | COM | 03237H101 | — | 425,000 shares | $7,633,000 |
| KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | — | 538,300 shares | $6,927,921 |
| CORE SCIENTIFIC ORD | COM | 21874A106 | — | 265,700 shares | $6,799,263 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADS | 874080104 | — | 700,000 shares | $6,699,000 |
| LIBERTY ENERGY CL A ORD | COM CL A | 53115L104 | — | 250,000 shares | $6,547,500 |
| RBC BEARINGS ORD | COM | 75524B104 | — | 10,040 shares | $6,466,362 |
| CEMEX ADR REP 10 PAR CRTFCT | SPON ADR NEW | 151290889 | — | 519,900 shares | $6,238,800 |
| AVEPOINT CL A ORD | COM CL A | 053604104 | — | 500,000 shares | $5,605,000 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | — | 194,000 shares | $4,132,200 |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | ACTIVEBLDRS EMER | 46641Q266 | — | 28,000 shares | $1,788,640 |
| CELCUITY ORD | COM | 15102K100 | — | 1,000 shares | $104,620 |