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NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+66.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$1.61B
Cap. Flow
-$1.57B
Cap. Flow %
-37.07%
Top 10 Hldgs %
40.77%
Holding
146
New
42
Increased
8
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$283M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$126M
3
CAT icon
Caterpillar
CAT
+$105M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$89.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320M
2
MSFT icon
Microsoft
MSFT
+$241M
3
MU icon
Micron Technology
MU
+$197M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
WMT icon
Walmart Inc
WMT
+$185M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 13.18%
3 Consumer Discretionary 6.42%
4 Financials 5.83%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$61.1M 1.44%
165,000
-576,000
-78% -$241M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.4M 1.4%
124,000
+84,000
+210% +$41.2M
MA icon
28
Mastercard
MA
$495B
$54.5M 1.28%
+109,000
New +$57.4M
CELC icon
29
Celcuity
CELC
$4.26B
$54M 1.27%
473,100
-47,100
-9% -$5.14M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$53.2M 1.26%
1,384,800
– –
CVX icon
31
Chevron
CVX
$387B
$51.9M 1.23%
+251,000
New +$45.8M
INSM icon
32
Insmed
INSM
$27.9B
$49.1M 1.16%
300,000
-200,000
-40% -$30.7M
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
$44.6M 1.05%
+226,000
New +$49.2M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$44.2M 1.04%
+310,000
New +$46.1M
SPHR icon
35
Sphere Entertainment
SPHR
$6.33B
$44M 1.04%
375,000
+125,000
+50% +$13.1M
ABT icon
36
Abbott
ABT
$192B
$43.6M 1.03%
+425,000
New +$48M
AMAT icon
37
Applied Materials
AMAT
$438B
$42.4M 1%
+124,000
New +$41.7M
ANET icon
38
Arista Networks
ANET
$263B
$39.2M 0.92%
319,000
-100,000
-24% -$13.4M
LLY icon
39
Eli Lilly
LLY
$1.08T
$36.8M 0.87%
+40,000
New +$40.6M
HESM icon
40
Hess Midstream
HESM
$5.12B
$35M 0.83%
+900,000
New +$33.4M
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$34.8M 0.82%
+700,000
New +$36.8M
MCD icon
42
McDonald's
MCD
$193B
$33.9M 0.8%
109,000
-121,000
-53% -$38.5M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$32.8M 0.77%
+577,500
New +$34M
AMT icon
44
American Tower
AMT
$81.3B
$32.8M 0.77%
+190,000
New +$34.2M
ADBE icon
45
Adobe
ADBE
$106B
$32.3M 0.76%
133,000
+83,000
+166% +$23M
SNPS icon
46
Synopsys
SNPS
$79.4B
$31.7M 0.75%
+80,000
New +$36.2M
WBS icon
47
Webster Financial
WBS
$12.8B
$28.6M 0.67%
+412,000
New +$28.2M
CMI icon
48
Cummins
CMI
$87.1B
$28.5M 0.67%
+53,000
New +$30M
ROST icon
49
Ross Stores
ROST
$78.3B
$28.2M 0.66%
+130,000
New +$25.9M
GILD icon
50
Gilead Sciences
GILD
$169B
$27.9M 0.66%
200,000
-813,000
-80% -$114M
1
2
3 4 5

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Nearwater Capital Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Nearwater Capital Markets held 146 positions worth $4.24B, down 28% from $5.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nearwater Capital Markets withdrew a net $1.57B in Q1 2026, closing 64 positions and reducing 26 holdings. Its most notable exit was Micron Technology, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nearwater Capital Markets opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $276M.

  • Nearwater Capital Markets's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,039,200 shares worth $276M.
  • Nearwater Capital Markets added most to Amazon in Q1 2026, an estimated $80.4M increase.
  • Nearwater Capital Markets's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $320M.
  • Nearwater Capital Markets fully exited Micron Technology in Q1 2026, selling an estimated $197M.
  • Nearwater Capital Markets's ten largest holdings make up 41% of its $4.24B portfolio in Q1 2026.
  • Nearwater Capital Markets opened 42 new positions and closed 64 in Q1 2026.
  • Nearwater Capital Markets's portfolio value fell 28% quarter-over-quarter to $4.24B.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.