Nearwater Capital Markets, Ltd

Est. AUM

$4.24B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ST STR SPDR POR DE WO EX US ETF	PORTFOLIO DEVLPD	$275.7M	6039200	6.50%	SOLE
2	APPLE ORD	COM	$256.4M	1010100	6.05%	SOLE
3	NVIDIA ORD	COM	$249.0M	1428000	5.87%	SOLE
4	VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$196.6M	1638000	4.64%	SOLE
5	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$142.7M	2227000	3.37%	SOLE
6	AMAZON COM ORD	COM	$133.3M	640000	3.14%	SOLE
7	SANDISK ORD	COM	$130.9M	206000	3.09%	SOLE
8	ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI TOTAL	$122.5M	1413600	2.89%	SOLE
9	TERNS PHARMACEUTICALS ORD	COM	$113.4M	2150400	2.67%	SOLE
10	CATERPILLAR ORD	COM	$107.7M	152000	2.54%	SOLE
11	BROADCOM ORD	COM	$93.2M	301000	2.20%	SOLE
12	JOHNSON & JOHNSON ORD	COM	$90.4M	370000	2.13%	SOLE
13	ISHARES MSCI ACWI ETF	MSCI ACWI ETF	$88.8M	641700	2.09%	SOLE
14	ALPHABET CL A ORD	CAP STK CL A	$84.0M	292000	1.98%	SOLE
15	VANECK GOLD MINERS ETF	GOLD MINERS ETF	$83.0M	904000	1.96%	SOLE
16	WELLS FARGO ORD	COM	$79.9M	1004000	1.89%	SOLE
17	VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	$77.0M	787900	1.82%	SOLE
18	NEWMONT ORD	COM	$76.0M	702000	1.79%	SOLE
19	GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	$71.3M	934400	1.68%	SOLE
20	KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	$67.7M	2381200	1.60%	SOLE
21	TERADYNE ORD	COM	$66.7M	225000	1.57%	SOLE
22	REVOLUTION MEDICINES ORD	COM	$65.9M	678000	1.56%	SOLE
23	NORWEGIAN CRUISE LINE HOLDINGS ORD	SHS	$63.7M	3405000	1.50%	SOLE
24	PROCTER & GAMBLE ORD	COM	$62.8M	435000	1.48%	SOLE
25	META PLATFORMS CL A ORD	CL A	$61.2M	107000	1.44%	SOLE
26	MICROSOFT ORD	COM	$61.1M	165000	1.44%	SOLE
27	BERKSHIRE HATHAWAY CL B ORD	CL B NEW	$59.4M	124000	1.40%	SOLE
28	MASTERCARD CL A ORD	CL A	$54.5M	109000	1.28%	SOLE
29	CELCUITY ORD	COM	$54.0M	473100	1.27%	SOLE
30	ISHARES BITCOIN ETF	SHS BEN INT	$53.2M	1384800	1.26%	SOLE
31	CHEVRON ORD	COM	$51.9M	251000	1.23%	SOLE
32	INSMED ORD	COM PAR $.01	$49.1M	300000	1.16%	SOLE
33	TAKE TWO INTERACTIVE SOFTWARE ORD	COM	$44.6M	226000	1.05%	SOLE
34	ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$44.2M	310000	1.04%	SOLE
35	SPHERE ENTERTAINMENT CL A ORD	CL A	$44.0M	375000	1.04%	SOLE
36	ABBOTT LABORATORIES ORD	COM	$43.6M	425000	1.03%	SOLE
37	APPLIED MATERIAL ORD	COM	$42.4M	124000	1.00%	SOLE
38	ARISTA NETWORKS ORD	COM SHS	$39.2M	319000	0.92%	SOLE
39	ELI LILLY ORD	COM	$36.8M	40000	0.87%	SOLE
40	HESS MIDSTREAM CL A ORD	CL A SHS	$35.0M	900000	0.83%	SOLE
41	NEOS NASDAQ 100 HIGH INCOME ETF	NASDAQ 100 HIGH	$34.8M	700000	0.82%	SOLE
42	MCDONALD'S ORD	COM	$33.9M	109000	0.80%	SOLE
43	ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$32.8M	577500	0.77%	SOLE
44	AMERICAN TOWER REIT	COM	$32.8M	190000	0.77%	SOLE
45	ADOBE ORD	COM	$32.3M	133000	0.76%	SOLE
46	SYNOPSYS ORD	COM	$31.7M	80000	0.75%	SOLE
47	WEBSTER FINANCIAL ORD	COM	$28.6M	412000	0.67%	SOLE
48	CUMMINS ORD	COM	$28.5M	53000	0.67%	SOLE
49	ROSS STORES ORD	COM	$28.2M	130000	0.66%	SOLE
50	GILEAD SCIENCES ORD	COM	$27.9M	200000	0.66%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.