Nearwater Capital Markets, Ltd
101 holdingsFiling period: 2026-06-30Current AUM: $5.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Ord | 2.10M | $392.7M | $390.5M | 6.65% | +1.42M | 2026-06-30 |
| 2 | AMZN | Amazon.com Ord | 1.33M | $316.8M | $336.4M | 5.73% | +689.0K | 2026-06-30 |
| 3 | GDX | VanEck Gold Miners ETF | 3.55M | $268.0M | $295.4M | 5.03% | +2.65M | 2026-06-30 |
| 4 | SNDK | Sandisk Ord | 110.0K | $250.1M | $143.5M | 2.44% | -96,000 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Ord | 388.0K | $225.4M | $217.4M | 3.70% | -- | 2026-06-30 |
| 6 | — | Norwegian Cruise Line Holdings Ord | 9.46M | $199.8M | $199.8M | 3.40% | +6.06M | 2026-06-30 |
| 7 | GOOGL | Alphabet CL A Ord | 527.9K | $188.7M | $169.2M | 2.88% | +235.9K | 2026-06-30 |
| 8 | NVDA | NVIDIA Ord | 854.0K | $170.9M | $186.1M | 3.17% | -574,000 | 2026-06-30 |
| 9 | UBER | Uber Technologies Ord | 2.18M | $157.4M | $143.5M | 2.44% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Ord | 420.0K | $156.7M | $223.2M | 3.80% | +255.0K | 2026-06-30 |
| 11 | TSLA | Tesla Ord | 332.0K | $139.6M | $135.3M | 2.30% | -- | 2026-06-30 |
| 12 | HUT | Hut 8 Ord | 1.16M | $134.1M | $78.2M | 1.33% | -- | 2026-06-30 |
| 13 | EWZ | iShares Msci Brazil ETF | 3.70M | $127.7M | $126.9M | 2.16% | -- | 2026-06-30 |
| 14 | AAPL | Apple Ord | 438.0K | $126.7M | $152.0M | 2.59% | -572,100 | 2026-06-30 |
| 15 | SNPS | Synopsys Ord | 280.0K | $124.9M | $132.8M | 2.26% | +200.0K | 2026-06-30 |
| 16 | FXI | iShares China Large Cap ETF | 3.88M | $122.5M | $126.0M | 2.14% | -- | 2026-06-30 |
| 17 | IEMG | iShares Core Msci Emerging ETF | 1.25M | $103.6M | $95.2M | 1.62% | -- | 2026-06-30 |
| 18 | TXN | Texas Instruments Ord | 295.0K | $87.9M | $91.1M | 1.55% | -- | 2026-06-30 |
| 19 | DXCM | Dexcom Ord | 1.25M | $84.2M | $98.2M | 1.67% | -- | 2026-06-30 |
| 20 | U | Unity Software Ord | 2.88M | $82.3M | $115.5M | 1.97% | -- | 2026-06-30 |
| 21 | HON | Honeywell International Ord | 348.5K | $78.0M | $76.3M | 1.30% | -- | 2026-06-30 |
| 22 | DT | Dynatrace Ord | 1.77M | $77.7M | $112.8M | 1.92% | -- | 2026-06-30 |
| 23 | HONA | Honeywell Aerospace Ord | 348.5K | $77.0M | $58.5M | 1.00% | -- | 2026-06-30 |
| 24 | COF | Capital One Financial Ord | 362.4K | $72.7M | $73.7M | 1.25% | +273.9K | 2026-06-30 |
| 25 | MS | Morgan Stanley Ord | 340.0K | $71.1M | $63.5M | 1.08% | -- | 2026-06-30 |
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