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DAM

Deepwater Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 59.44%
This Fund
S&P 500
This Quarter Est. Return
+60.38%
1 Year Est. Return
+59.44%
3 Year Est. Return
+142.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$62.4M
Cap. Flow
-$6.12M
Cap. Flow %
-2.78%
Top 10 Hldgs %
43.57%
Holding
43
New
4
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$11.6M
2
TWLO icon
Twilio
TWLO
+$5.66M
3
BB icon
BlackBerry
BB
+$5.1M
4
SHOP icon
Shopify
SHOP
+$4.29M
5
AXON
Axon Enterprise
AXON
+$3.72M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.19M
2
UBER icon
Uber
UBER
+$6.24M
3
MRVL icon
Marvell Technology
MRVL
+$6.24M
4
CRDO icon
Credo Technology Group
CRDO
+$5.75M
5
COHR icon
Coherent
COHR
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 45.49%
2 Communication Services 17.35%
3 Industrials 17.05%
4 Consumer Discretionary 7.33%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$30.9B
$12.7M 5.75%
+232,870
New +$11.6M
CRDO icon
2
Credo Technology Group
CRDO
$32.1B
$12.1M 5.47%
44,316
-29,117
-40% -$5.75M
AXON
3
Axon Enterprise
AXON
$41.9B
$10.1M 4.57%
17,933
+8,882
+98% +$3.72M
DDOG icon
4
Datadog
DDOG
$76.5B
$9.46M 4.29%
36,316
-14,707
-29% -$2.73M
BB icon
5
BlackBerry
BB
$4.51B
$9.24M 4.2%
+730,450
New +$5.1M
LRCX icon
6
Lam Research
LRCX
$385B
$9.06M 4.12%
20,915
-3,048
-13% -$925K
APP icon
7
Applovin
APP
$107B
$9M 4.09%
17,474
+7,691
+79% +$3.71M
SHOP icon
8
Shopify
SHOP
$187B
$8.62M 3.92%
75,511
+37,609
+99% +$4.29M
TTWO icon
9
Take-Two Interactive
TTWO
$40.1B
$7.98M 3.62%
31,925
+8,350
+35% +$1.84M
NU icon
10
Nu Holdings
NU
$74.2B
$7.82M 3.55%
584,989
+58,423
+11% +$787K
RBRK icon
11
Rubrik
RBRK
$19.4B
$7.59M 3.45%
94,601
+6,095
+7% +$383K
VRT icon
12
Vertiv
VRT
$108B
$7.56M 3.43%
22,576
-2,094
-8% -$664K
MRCY icon
13
Mercury Systems
MRCY
$4.96B
$7.48M 3.4%
61,166
+4,542
+8% +$433K
GLBE icon
14
Global E Online
GLBE
$6.44B
$7.33M 3.33%
211,067
+66,868
+46% +$2.12M
VST icon
15
Vistra
VST
$50.1B
$7.33M 3.33%
46,192
+15,267
+49% +$2.37M
SNOW icon
16
Snowflake
SNOW
$117B
$7.18M 3.26%
28,221
+547
+2% +$101K
MELI icon
17
Mercado Libre
MELI
$100B
$7.14M 3.24%
4,208
+1,348
+47% +$2.3M
MRVL icon
18
Marvell Technology
MRVL
$201B
$7M 3.18%
23,492
-31,120
-57% -$6.24M
RDDT icon
19
Reddit
RDDT
$29.7B
$6.88M 3.13%
39,653
-26,066
-40% -$4.17M
TWLO icon
20
Twilio
TWLO
$35.8B
$6.59M 2.99%
+31,926
New +$5.66M
CCJ icon
21
Cameco
CCJ
$43.9B
$6.56M 2.98%
64,357
+20,789
+48% +$2.33M
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$6.45M 2.93%
16,209
+5,957
+58% +$2.6M
STRL icon
23
Sterling Infrastructure
STRL
$14.9B
$6.39M 2.9%
7,607
-13,088
-63% -$9.19M
AVAV icon
24
AeroVironment
AVAV
$7.35B
$6.07M 2.75%
36,742
+14,102
+62% +$2.52M
RMBS icon
25
Rambus
RMBS
$9.27B
$5.92M 2.69%
44,634
-13,402
-23% -$1.74M
1
2

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Deepwater Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Deepwater Asset Management held 43 positions worth $220M, up 40% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deepwater Asset Management's Q2 2026 filing shows 4 new, 15 increased, 14 reduced and 8 closed positions. Its largest new stake was Roblox: 232,870 shares worth $12.7M. The largest sale was Sterling Infrastructure, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Deepwater Asset Management's largest Q2 2026 buy was Roblox: 232,870 shares worth $12.7M.
  • Deepwater Asset Management added most to Shopify in Q2 2026, an estimated $4.29M increase.
  • Deepwater Asset Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $9.19M.
  • Deepwater Asset Management fully exited Uber in Q2 2026, selling an estimated $6.24M.
  • Deepwater Asset Management's ten largest holdings make up 44% of its $220M portfolio in Q2 2026.
  • Deepwater Asset Management opened 4 new positions and closed 8 in Q2 2026.
  • Deepwater Asset Management's portfolio value rose 40% quarter-over-quarter to $220M.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.