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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
(+40%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
43
New
4
Increased
15
Reduced
14
Closed
8
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
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 | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$48B
| $5.39M | 2.45% |
69,319
+7,643
| +12% | +$625K |
|
27
ASML
ASML
$659B
| $2.09M | 0.95% |
1,053
-2,742
| -72% | -$4.36M |
|
28
TSMC
TSM
$2.22T
| $1.92M | 0.87% |
4,025
-297
| -7% | -$121K |
|
29
Micron Technology
MU
$1.15T
| $1.88M | 0.85% |
1,629
-1,825
| -53% | -$1.37M |
|
30
Alphabet (Google) Class C
GOOG
$4.1T
| $1.68M | 0.76% |
4,754
-401
| -8% | -$143K |
|
31
DoorDash
DASH
$91.7B
| $1.67M | 0.76% |
+9,025
| New | +$1.49M |
|
32
Cloudflare
NET
$99.3B
| $1.62M | 0.74% |
6,625
-800
| -11% | -$175K |
|
33
Synopsys
SNPS
$75.5B
| $1.58M | 0.72% |
3,551
| – | – |
|
34
Apple
AAPL
$4.67T
| $1.57M | 0.71% |
5,409
| – | – |
|
35
Broadcom
AVGO
$1.7T
| $1.39M | 0.63% |
3,668
-674
| -16% | -$270K |
|
36
Amazon
AMZN
$2.79T
| – | – |
-6,951
| Closed | -$1.45M |
|
|
37
Coherent
COHR
$55.2B
| – | – |
-20,053
| Closed | -$4.78M |
|
38
Shift4
FOUR
$3.63B
| – | – |
-107,110
| Closed | -$4.68M |
|
39
NVIDIA
NVDA
$5.56T
| – | – |
-7,716
| Closed | -$1.35M |
|
40
Procore
PCOR
$8.81B
| – | – |
-22,771
| Closed | -$1.3M |
|
41
Toast
TOST
$19.6B
| – | – |
-46,180
| Closed | -$1.22M |
|
|
42
Uber
UBER
$155B
| – | – |
-86,754
| Closed | -$6.24M |
|
|
CRWV
43
CoreWeave
CRWV
$49.3B
| – | – |
-15,614
| Closed | -$1.21M |
|
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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.