StockDriftsStockDriftsTop 50 Nearwater Capital Markets LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES ORD | 6.77% | 2.10M | $392.7M | +209.29%(+1.42M) | $123.33(+63.79%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 5.46% | 1.33M | $316.8M | +107.66%(+689.00K) | $216.56(+22.43%) | 2026-06-30 | |
| GDX | VANECK GOLD MINERS ETF | 4.62% | 3.55M | $268.0M | +292.87%(+2.65M) | $82.69(+6.74%) | 2026-06-30 | |
| SNDK | SANDISK ORD | 4.31% | 110.0K | $250.1M | -46.60%(-96.00K) | $174.79(+774.25%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES ORD | 3.89% | 388.0K | $225.4M | new | $122.56(+294.10%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 3.45% | 9.46M | $199.8M | +177.97%(+6.06M) | $19.79(-1.20%) | 2026-06-30 | |
| GOOGL | ALPHABET CL A ORD | 3.25% | 527.9K | $188.7M | +80.79%(+235.90K) | $249.50(+38.82%) | 2026-06-30 | |
| NVDA | NVIDIA ORD | 2.95% | 854.0K | $170.9M | -40.20%(-574.00K) | $131.62(+71.17%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES ORD | 2.71% | 2.18M | $157.4M | new | $70.70(+7.32%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 2.7% | 420.0K | $156.7M | +154.55%(+255.00K) | $397.89(+24.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +52.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +62.85% |
Nearwater Capital Markets LTD reports $5.80B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are RVMD (6.8%), AMZN (5.5%) and GDX (4.6%). The top 20 holdings account for 59.66% of reported assets. Its disclosed equity book has returned +52.10% cumulatively over 6 quarters. 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 Nearwater Capital Markets LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1915842). View Nearwater Capital Markets LTD’s 13F filings on SEC