StockDriftsStockDriftsTop 35 Deepwater Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 5.75% | 232.9K | $12.7M | new | $73.29(-49.74%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5.47% | 44.3K | $12.1M | -39.65%(-29.12K) | $118.88(+103.06%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 4.57% | 17.9K | $10.1M | +98.13%(+8.88K) | $563.78(+4.97%) | 2026-06-30 | |
| DDOG | DATADOG INC | 4.29% | 36.3K | $9.5M | -28.82%(-14.71K) | $134.53(+83.91%) | 2026-06-30 | |
| BB | BLACKBERRY LTD | 4.2% | 730.5K | $9.2M | new | $7.90(+15.57%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.12% | 20.9K | $9.1M | -12.72%(-3.05K) | $152.54(+106.12%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 4.09% | 17.5K | $9.0M | +78.62%(+7.69K) | $513.99(-37.03%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 3.92% | 75.5K | $8.6M | +99.23%(+37.61K) | $126.44(+20.46%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.62% | 31.9K | $8.0M | +35.42%(+8.35K) | $227.68(+10.95%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.55% | 585.0K | $7.8M | +11.10%(+58.42K) | $8.60(+59.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.58% | +54.40% | — | — | +120.26% |
| Top 20 Holdings Unweighted | +13.92% | +47.84% | — | — | +108.78% |
Deepwater Asset Management LLC reports $220.21M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are RBLX (5.8%), CRDO (5.5%) and AXON (4.6%). The top 20 holdings account for 76.32% of reported assets. Its disclosed equity book has returned +54.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deepwater Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964171). View Deepwater Asset Management LLC’s 13F filings on SEC