Nearwater Capital Markets, Ltd
101 holdingsFiling period: 2026-06-30Current AUM: $5.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES ORD | 2.10M | $392.7M | $429.6M | 7.22% | +1.42M | 2026-06-30 |
| 2 | AMZN | AMAZON COM ORD | 1.33M | $316.8M | $330.1M | 5.55% | +689.0K | 2026-06-30 |
| 3 | GDX | VANECK GOLD MINERS ETF | 3.55M | $268.0M | $334.3M | 5.62% | +2.65M | 2026-06-30 |
| 4 | SNDK | SANDISK ORD | 110.0K | $250.1M | $168.4M | 2.83% | -96,000 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | 388.0K | $225.4M | $195.6M | 3.29% | -- | 2026-06-30 |
| 6 | — | NORWEGIAN CRUISE LINE HOLDINGS ORD | 9.46M | $199.8M | $199.8M | 3.36% | +6.06M | 2026-06-30 |
| 7 | GOOGL | ALPHABET CL A ORD | 527.9K | $188.7M | $182.1M | 3.06% | +235.9K | 2026-06-30 |
| 8 | NVDA | NVIDIA ORD | 854.0K | $170.9M | $181.2M | 3.04% | -574,000 | 2026-06-30 |
| 9 | UBER | UBER TECHNOLOGIES ORD | 2.18M | $157.4M | $155.8M | 2.62% | -- | 2026-06-30 |
| 10 | MSFT | MICROSOFT ORD | 420.0K | $156.7M | $208.8M | 3.51% | +255.0K | 2026-06-30 |
| 11 | TSLA | TESLA ORD | 332.0K | $139.6M | $118.4M | 1.99% | -- | 2026-06-30 |
| 12 | HUT | HUT 8 ORD | 1.16M | $134.1M | $101.2M | 1.70% | -- | 2026-06-30 |
| 13 | EWZ | ISHARES MSCI BRAZIL ETF | 3.70M | $127.7M | $139.8M | 2.35% | -- | 2026-06-30 |
| 14 | AAPL | APPLE ORD | 438.0K | $126.7M | $145.1M | 2.44% | -572,100 | 2026-06-30 |
| 15 | SNPS | SYNOPSYS ORD | 280.0K | $124.9M | $103.0M | 1.73% | +200.0K | 2026-06-30 |
| 16 | FXI | ISHARES CHINA LARGE CAP ETF | 3.88M | $122.5M | $133.4M | 2.24% | -- | 2026-06-30 |
| 17 | IEMG | ISHARES CORE MSCI EMERGING ETF | 1.25M | $103.6M | $100.1M | 1.68% | -- | 2026-06-30 |
| 18 | TXN | TEXAS INSTRUMENTS ORD | 295.0K | $87.9M | $77.7M | 1.31% | -- | 2026-06-30 |
| 19 | DXCM | DEXCOM ORD | 1.25M | $84.2M | $108.1M | 1.82% | -- | 2026-06-30 |
| 20 | U | UNITY SOFTWARE ORD | 2.88M | $82.3M | $123.9M | 2.08% | -- | 2026-06-30 |
| 21 | HON | HONEYWELL INTERNATIONAL ORD | 348.5K | $78.0M | $70.9M | 1.19% | -- | 2026-06-30 |
| 22 | DT | DYNATRACE ORD | 1.77M | $77.7M | $97.7M | 1.64% | -- | 2026-06-30 |
| 23 | HONA | HONEYWELL AEROSPACE ORD | 348.5K | $77.0M | $55.2M | 0.93% | -- | 2026-06-30 |
| 24 | COF | CAPITAL ONE FINANCIAL ORD | 362.4K | $72.7M | $75.0M | 1.26% | +273.9K | 2026-06-30 |
| 25 | MS | MORGAN STANLEY ORD | 340.0K | $71.1M | $70.1M | 1.18% | -- | 2026-06-30 |
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