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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
ACMR icon
76
ACM Research
ACMR
$5.66B
$3.71M 0.09%
94,200
-256,600
-73% -$13.6M
FUN icon
77
Cedar Fair
FUN
$1.68B
$3.44M 0.08%
194,000
-1,561,500
-89% -$26.4M
QFIN icon
78
Qfin Holdings
QFIN
$1.53B
$3.23M 0.08%
250,000
– –
WELL icon
79
Welltower
WELL
$166B
$2.89M 0.07%
+14,600
New +$2.89M
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.56M 0.06%
+66,900
New +$2.58M
HTHT icon
81
Huazhu Hotels Group
HTHT
$12.7B
$1.41M 0.03%
28,000
-400,800
-93% -$20.4M
BAC icon
82
Bank of America
BAC
$453B
$829K 0.02%
17,000
-1,533,000
-99% -$79.1M
ABCB icon
83
Ameris Bancorp
ABCB
$5.94B
– –
-75,000
Closed -$5.57M
ADP icon
84
Automatic Data Processing
ADP
$107B
– –
-32,000
Closed -$8.23M
ADSK icon
85
Autodesk
ADSK
$52.7B
– –
-38,000
Closed -$11.2M
AVB icon
86
AvalonBay Communities
AVB
$25.7B
– –
-80,000
Closed -$14.5M
BBT
87
Beacon Financial Corp
BBT
$2.69B
– –
-329,500
Closed -$8.69M
BKNG icon
88
Booking.com
BKNG
$159B
– –
-300,000
Closed -$64.3M
BOX icon
89
Box
BOX
$4.48B
– –
-456,000
Closed -$13.6M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-800,000
Closed -$63M
CL icon
91
Colgate-Palmolive
CL
$73.6B
– –
-152,000
Closed -$12M
CNO icon
92
CNO Financial Group
CNO
$5.02B
– –
-53,800
Closed -$2.28M
COMP icon
93
Compass
COMP
$9.77B
– –
-1,724,700
Closed -$18.2M
COST icon
94
Costco
COST
$421B
– –
-81,000
Closed -$69.8M
DIS icon
95
Walt Disney
DIS
$178B
– –
-250,000
Closed -$28.4M
DK icon
96
Delek US
DK
$4.12B
– –
-255,000
Closed -$7.56M
DPZ icon
97
Domino's
DPZ
$11.7B
– –
-19,000
Closed -$7.92M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-300,000
Closed -$28.8M
EXPO icon
99
Exponent
EXPO
$3.22B
– –
-95,300
Closed -$6.62M
F icon
100
Ford
F
$55.1B
– –
-1
Closed -$13
2 3
4
5 6

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CIC
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IWM
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IUHSA
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NEI
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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.