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NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.8B
1-Year Est. Return 88.72%
This Fund
S&P 500
This Quarter Est. Return
+38.52%
1 Year Est. Return
+88.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.56B
Cap. Flow
+$905M
Cap. Flow %
15.61%
Top 10 Hldgs %
40.13%
Holding
146
New
64
Increased
15
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$234M
2
RVMD icon
Revolution Medicines
RVMD
+$207M
3
AMZN icon
Amazon
AMZN
+$173M
4
UBER icon
Uber
UBER
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$276M
2
AAPL icon
Apple
AAPL
+$164M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$138M
5
SNDK
Sandisk
SNDK
+$137M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Miscellaneous 17.07%
3 Consumer Discretionary 13.98%
4 Healthcare 13.37%
5 Industrials 9.37%

No holdings matched the selected filter criteria.

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Nearwater Capital Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Nearwater Capital Markets held 146 positions worth $5.8B, up 37% from $4.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nearwater Capital Markets deployed $905M of net new capital in Q2 2026, opening 64 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 2,181,000 shares worth $157M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $164M trimmed.

  • Nearwater Capital Markets's largest Q2 2026 buy was Uber: 2,181,000 shares worth $157M.
  • Nearwater Capital Markets added most to VanEck Gold Miners ETF in Q2 2026, an estimated $234M increase.
  • Nearwater Capital Markets's biggest Q2 2026 reduction was Apple, cutting an estimated $164M.
  • Nearwater Capital Markets fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $276M.
  • Nearwater Capital Markets's ten largest holdings make up 40% of its $5.8B portfolio in Q2 2026.
  • Nearwater Capital Markets opened 64 new positions and closed 46 in Q2 2026.
  • Nearwater Capital Markets's portfolio value rose 37% quarter-over-quarter to $5.8B.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.