Institutional Fund
Nearwater Capital Markets, Ltd
New York, NYCIK 19158425 filings on record
Portfolio Value
$4.24B
Q1 2026
Holdings
82
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-27.5%
from $5.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds6.5%
- Apple Inc6.0%
- Nvidia Corporation5.9%
- Vaneck ETF Trust4.6%
- Vanguard Tax-Managed Fds3.4%
- Amazon Com Inc3.1%
- Other70.4%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 6.04M | $275.69M | 6.5% | +6.04M | New |
| 2 | Apple Inc | 1.01M | $256.35M | 6.0% | +244.1K | Added |
| 3 | Nvidia Corporation | 1.43M | $249.04M | 5.9% | −434.0K | Reduced |
| 4 | Vaneck ETF Trust | 1.64M | $196.63M | 4.6% | −2.0K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 2.23M | $142.71M | 3.4% | −2.49M | Reduced |
| 6 | Amazon Com Inc | 640.0K | $133.29M | 3.1% | +365.0K | Added |
| 7 | Sandisk Corp | 206.0K | $130.88M | 3.1% | −65.4K | Reduced |
| 8 | Ishares Tr | 1.41M | $122.47M | 2.9% | +1.41M | New |
| 9 | Terns Pharmaceuticals Inc | 2.15M | $113.37M | 2.7% | +445.6K | Added |
| 10 | Caterpillar Inc | 152.0K | $107.69M | 2.5% | +152.0K | New |
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