Snowwater Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$19M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$508K |
| 3 |
Micron Technology
MU
|
+$301K |
| 4 |
Broadcom
AVGO
|
+$268K |
| 5 |
Tesla
TSLA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$872K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567K |
| 4 |
Lam Research
LRCX
|
+$527K |
| 5 |
Honeywell
HON
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Real Estate | 16.14% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.76B
| – | – |
-9,112
| Closed | -$232K |
|
102
S&P Global
SPGI
$128B
| – | – |
-477
| Closed | -$203K |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.
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.