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Snowwater Investment Partners Portfolio holdings

AUM $145M Turnover 16.67%
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38.6M
Cap. Flow
+$18.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
51.92%
Holding
102
New
13
Increased
32
Reduced
37
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$19M
2
HONA
Honeywell Aerospace
HONA
+$508K
3
MU icon
Micron Technology
MU
+$301K
4
AVGO icon
Broadcom
AVGO
+$268K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K
4
LRCX icon
Lam Research
LRCX
+$527K
5
HON icon
Honeywell
HON
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.94%
2 Technology 16.62%
3 Real Estate 16.14%
4 Financials 8.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
101
The Mosaic Company
MOS
$5.99B
– –
-9,112
Closed -$232K –
SPGI icon
102
S&P Global
SPGI
$126B
– –
-477
Closed -$203K –
1 2 3 4
5

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Snowwater Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Snowwater Investment Partners held 102 positions worth $145M, up 36% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snowwater Investment Partners deployed $18.6M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Honeywell Aerospace: 2,301 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vicor, an estimated $872K trimmed.

  • Snowwater Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,301 shares worth $509K.
  • Snowwater Investment Partners added most to UDR in Q2 2026, an estimated $19M increase.
  • Snowwater Investment Partners's biggest Q2 2026 reduction was Vicor, cutting an estimated $872K.
  • Snowwater Investment Partners fully exited The Mosaic Company in Q2 2026, selling an estimated $232K.
  • Snowwater Investment Partners's ten largest holdings make up 52% of its $145M portfolio in Q2 2026.
  • Snowwater Investment Partners opened 13 new positions and closed 4 in Q2 2026.
  • Snowwater Investment Partners's portfolio value rose 36% quarter-over-quarter to $145M.

Based on Snowwater Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.