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Nearwater Capital Markets, Ltd

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    82

  • Value ($000)

    $4,239,140

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001915842
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPDW

ST STR SPDR POR DE WO EX US ETF

PORTFOLIO DEVLPD
78463X889
$275.69M
7 %

6,039,200

A
AAPL

APPLE ORD

COM
037833100
$256.35M
6 %

1,010,100

N
NVDA

NVIDIA ORD

COM
67066G104
$249.04M
6 %

1,428,000

G
GDXJ

VANECK JUNIOR GOLD MINERS ETF

JUNIOR GOLD MINE
92189F791
$196.63M
5 %

1,638,000

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

VAN FTSE DEV MKT
921943858
$142.71M
3 %

2,227,000

A
AMZN

AMAZON COM ORD

COM
023135106
$133.29M
3 %

640,000

---

SANDISK ORD

COM
80004C200
$130.88M
3 %

206,000

I
IXUS

ISHARES CORE MSCI TOTL INTL STCK ETF

CORE MSCI TOTAL
46432F834
$122.47M
3 %

1,413,600

T
TERN

TERNS PHARMACEUTICALS ORD

COM
880881107
$113.37M
3 %

2,150,400

C
CAT

CATERPILLAR ORD

COM
149123101
$107.69M
3 %

152,000

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