Nearwater Capital Markets, Ltd — 13F holdings

Nearwater Capital Markets, Ltd reported 100 holdings worth $5.80B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. RVMD REVOLUTION Medicines Inc — $393M (6.8%)
2. AMZN AMAZON COM INC — $317M (5.5%)
3. GDX VANECK ETF TRUST — $268M (4.6%)
4. SNDK SANDISK CORP — $250M (4.3%)
5. AMD ADVANCED MICRO DEVICES INC — $225M (3.9%)
6. NCLH NORWEGIAN CRUISE LINE HLDG L — $200M (3.4%)
7. GOOGL ALPHABET INC — $189M (3.3%)
8. NVDA NVIDIA CORPORATION — $171M (2.9%)
9. UBER UBER TECHNOLOGIES INC — $157M (2.7%)
10. MSFT MICROSOFT CORP — $157M (2.7%)