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DAM
Deepwater Asset Management Portfolio holdings
AUM
$220M
Turnover
27.91%
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
(+40%)
Cap. Flow
-$6.12M
Cap. Flow % of AUM
Cap. Flow %
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
43
New
4
Increased
15
Reduced
14
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$11.6M |
| 2 |
Twilio
TWLO
|
+$5.66M |
| 3 |
BlackBerry
BB
|
+$5.1M |
| 4 |
Shopify
SHOP
|
+$4.29M |
| 5 |
Axon Enterprise
AXON
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$9.19M |
| 2 |
Uber
UBER
|
+$6.24M |
| 3 |
Marvell Technology
MRVL
|
+$6.24M |
| 4 |
Credo Technology Group
CRDO
|
+$5.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$37.4B
| $12.7M | 5.75% |
+232,870
| New | +$11.6M |
2026 Q2
0 quarters
|
|
|
2
Credo Technology Group
CRDO
$32.2B
| $12.1M | 5.47% |
44,316
-29,117
| -40% | -$5.75M |
2026 Q1
1 quarter
|
|
|
3
Axon Enterprise
AXON
$31.9B
| $10.1M | 4.57% |
17,933
+8,882
| +98% | +$3.72M |
2025 Q4
2 quarters
|
|
4
Datadog
DDOG
$92.1B
| $9.46M | 4.29% |
36,316
-14,707
| -29% | -$2.73M |
2025 Q4
2 quarters
|
|
|
5
BlackBerry
BB
$5.21B
| $9.24M | 4.2% |
+730,450
| New | +$5.1M |
2026 Q2
0 quarters
|
|
6
Lam Research
LRCX
$330B
| $9.06M | 4.12% |
20,915
-3,048
| -13% | -$925K |
2025 Q4
2 quarters
|
|
7
Applovin
APP
$91.2B
| $9M | 4.09% |
17,474
+7,691
| +79% | +$3.71M |
2025 Q3
3 quarters
|
|
|
8
Shopify
SHOP
$223B
| $8.62M | 3.92% |
75,511
+37,609
| +99% | +$4.29M |
2026 Q1
1 quarter
|
|
9
Take-Two Interactive
TTWO
$38.6B
| $7.98M | 3.62% |
31,925
+8,350
| +35% | +$1.84M |
2022 Q4
14 quarters
|
|
10
Nu Holdings
NU
$72.9B
| $7.82M | 3.55% |
584,989
+58,423
| +11% | +$787K |
2023 Q1
13 quarters
|
|
11
Rubrik
RBRK
$23.8B
| $7.59M | 3.45% |
94,601
+6,095
| +7% | +$383K |
2025 Q3
3 quarters
|
|
12
Vertiv
VRT
$78.4B
| $7.56M | 3.43% |
22,576
-2,094
| -8% | -$664K |
2024 Q1
9 quarters
|
|
13
Mercury Systems
MRCY
$4.54B
| $7.48M | 3.4% |
61,166
+4,542
| +8% | +$433K |
2025 Q4
2 quarters
|
|
14
Global E Online
GLBE
$7.02B
| $7.33M | 3.33% |
211,067
+66,868
| +46% | +$2.12M |
2025 Q1
5 quarters
|
|
15
Vistra
VST
$50.5B
| $7.33M | 3.33% |
46,192
+15,267
| +49% | +$2.37M |
2025 Q4
2 quarters
|
|
16
Snowflake
SNOW
$113B
| $7.18M | 3.26% |
28,221
+547
| +2% | +$101K |
2025 Q4
2 quarters
|
|
17
Mercado Libre
MELI
$95.3B
| $7.14M | 3.24% |
4,208
+1,348
| +47% | +$2.3M |
2023 Q3
11 quarters
|
|
|
18
Marvell Technology
MRVL
$216B
| $7M | 3.18% |
23,492
-31,120
| -57% | -$6.24M |
2026 Q1
1 quarter
|
|
19
Reddit
RDDT
$29.9B
| $6.88M | 3.13% |
39,653
-26,066
| -40% | -$4.17M |
2025 Q4
2 quarters
|
|
|
20
Twilio
TWLO
$39.7B
| $6.59M | 2.99% |
+31,926
| New | +$5.66M |
2026 Q2
0 quarters
|
|
21
Cameco
CCJ
$35.1B
| $6.56M | 2.98% |
64,357
+20,789
| +48% | +$2.33M |
2025 Q4
2 quarters
|
|
22
Intuitive Surgical
ISRG
$155B
| $6.45M | 2.93% |
16,209
+5,957
| +58% | +$2.6M |
2025 Q4
2 quarters
|
|
|
23
Sterling Infrastructure
STRL
$12.6B
| $6.39M | 2.9% |
7,607
-13,088
| -63% | -$9.19M |
2025 Q4
2 quarters
|
|
24
AeroVironment
AVAV
$5.98B
| $6.07M | 2.75% |
36,742
+14,102
| +62% | +$2.52M |
2025 Q4
2 quarters
|
|
25
Rambus
RMBS
$10B
| $5.92M | 2.69% |
44,634
-13,402
| -23% | -$1.74M |
2026 Q1
1 quarter
|
|
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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.