Nearwater Capital Markets, Ltd historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Nearwater Capital Markets, Ltd opened 240 positions, added to 84, reduced 112 and sold out of 234.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock UBER; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock TSLA; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock HUT; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1915842), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES ORD | United States | COM | 0 | 388,000 | +388,000 | $0 | $225,393,080 | +$225,393,080 | 2026-08-14 |
|---|
| Q2 2026 | UBER
UBER TECHNOLOGIES ORD | United States | COM | 0 | 2,181,000 | +2,181,000 | $0 | $157,380,960 | +$157,380,960 | 2026-08-14 |
|---|
| Q2 2026 | TSLA
TESLA ORD | United States | COM | 0 | 332,000 | +332,000 | $0 | $139,639,200 | +$139,639,200 | 2026-08-14 |
|---|
| Q2 2026 | HUT
HUT 8 ORD | United States | COM | 0 | 1,161,500 | +1,161,500 | $0 | $134,089,368 | +$134,089,368 | 2026-08-14 |
|---|
| Q2 2026 | TXN
TEXAS INSTRUMENTS ORD | United States | COM | 0 | 295,000 | +295,000 | $0 | $87,930,650 | +$87,930,650 | 2026-08-14 |
|---|
| Q2 2026 | DXCM
DEXCOM ORD | United States | COM | 0 | 1,250,000 | +1,250,000 | $0 | $84,187,500 | +$84,187,500 | 2026-08-14 |
|---|
| Q2 2026 | U
UNITY SOFTWARE ORD | United States | COM | 0 | 2,881,000 | +2,881,000 | $0 | $82,338,980 | +$82,338,980 | 2026-08-14 |
|---|
| Q2 2026 | HON
HONEYWELL INTERNATIONAL ORD | United States | COM | 0 | 348,500 | +348,500 | $0 | $78,029,150 | +$78,029,150 | 2026-08-14 |
|---|
| Q2 2026 | DT
DYNATRACE ORD | United States | COM NEW | 0 | 1,770,000 | +1,770,000 | $0 | $77,720,700 | +$77,720,700 | 2026-08-14 |
|---|
| Q2 2026 | HONA
HONEYWELL AEROSPACE ORD | United States | COM | 0 | 348,500 | +348,500 | $0 | $77,046,380 | +$77,046,380 | 2026-08-14 |
|---|
| Q2 2026 | MS
MORGAN STANLEY ORD | United States | COM NEW | 0 | 340,000 | +340,000 | $0 | $71,073,600 | +$71,073,600 | 2026-08-14 |
|---|
| Q2 2026 | XOMXXXX
EXXONMOBIL HOLDINGS ORD | | COM | 0 | 453,000 | +453,000 | $0 | $61,934,160 | +$61,934,160 | 2026-08-14 |
|---|
| Q2 2026 | ROIV
ROIVANT SCIENCES ORD | | SHS | 0 | 1,500,000 | +1,500,000 | $0 | $53,085,000 | +$53,085,000 | 2026-08-14 |
|---|
| Q2 2026 | UAL
UNITED AIRLINES HOLDINGS ORD | United States | COM | 0 | 351,000 | +351,000 | $0 | $47,732,490 | +$47,732,490 | 2026-08-14 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHERN ORD | United States | COM | 0 | 149,000 | +149,000 | $0 | $46,873,910 | +$46,873,910 | 2026-08-14 |
|---|
| Q2 2026 | PH
PARKER HANNIFIN ORD | United States | COM | 0 | 47,000 | +47,000 | $0 | $45,971,640 | +$45,971,640 | 2026-08-14 |
|---|
| Q2 2026 | CIEN
CIENA ORD | United States | COM NEW | 0 | 93,000 | +93,000 | $0 | $45,622,080 | +$45,622,080 | 2026-08-14 |
|---|
| Q2 2026 | HLT
HILTON WORLDWIDE HOLDINGS ORD | United States | COM | 0 | 137,000 | +137,000 | $0 | $45,273,020 | +$45,273,020 | 2026-08-14 |
|---|
| Q2 2026 | ALGN
ALIGN TECHNOLOGY ORD | United States | COM | 0 | 268,000 | +268,000 | $0 | $45,200,880 | +$45,200,880 | 2026-08-14 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC ORD | United States | COM | 0 | 74,000 | +74,000 | $0 | $37,100,640 | +$37,100,640 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
ALPHABET CL C ORD | United States | CAP STK CL C | 0 | 100,000 | +100,000 | $0 | $35,333,000 | +$35,333,000 | 2026-08-14 |
|---|
| Q2 2026 | CAR
AVIS BUDGET GROUP ORD | United States | COM | 0 | 235,000 | +235,000 | $0 | $34,740,050 | +$34,740,050 | 2026-08-14 |
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| Q2 2026 | FTNT
FORTINET ORD | United States | COM | 0 | 219,000 | +219,000 | $0 | $33,642,780 | +$33,642,780 | 2026-08-14 |
|---|
| Q2 2026 | PURR
HYPERLIQUID STRATEGIES ORD | United States | COM | 0 | 4,000,000 | +4,000,000 | $0 | $31,480,000 | +$31,480,000 | 2026-08-14 |
|---|
| Q2 2026 | GM
GENERAL MOTORS ORD | United States | COM | 0 | 400,000 | +400,000 | $0 | $30,832,000 | +$30,832,000 | 2026-08-14 |
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| Q2 2026 | XPO
XPO ORD | United States | COM | 0 | 150,000 | +150,000 | $0 | $30,793,500 | +$30,793,500 | 2026-08-14 |
|---|
| Q2 2026 | WULF
TERAWULF ORD | United States | COM | 0 | 1,200,000 | +1,200,000 | $0 | $29,640,000 | +$29,640,000 | 2026-08-14 |
|---|
| Q2 2026 | KEYS
KEYSIGHT TECHNOLOGIES ORD | United States | COM | 0 | 84,000 | +84,000 | $0 | $29,405,880 | +$29,405,880 | 2026-08-14 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES CL A ORD | United States | CL A | 0 | 230,000 | +230,000 | $0 | $26,834,100 | +$26,834,100 | 2026-08-14 |
|---|
| Q2 2026 | NBIX
NEUROCRINE BIOSCIENCES ORD | United States | COM | 0 | 155,000 | +155,000 | $0 | $26,122,925 | +$26,122,925 | 2026-08-14 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL ORD | United States | COM NEW | 0 | 65,000 | +65,000 | $0 | $25,849,200 | +$25,849,200 | 2026-08-14 |
|---|
| Q2 2026 | SUNC
SUNOCOCORP UNT | United States | COM SHS LLC | 0 | 275,000 | +275,000 | $0 | $18,609,250 | +$18,609,250 | 2026-08-14 |
|---|
| Q2 2026 | VEEV
VEEVA SYSTEMS ORD | United States | CL A COM | 0 | 95,000 | +95,000 | $0 | $16,859,650 | +$16,859,650 | 2026-08-14 |
|---|
| Q2 2026 | TDY
TELEDYNE TECH ORD | United States | COM | 0 | 25,000 | +25,000 | $0 | $16,672,500 | +$16,672,500 | 2026-08-14 |
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| Q2 2026 | ATI
ATI ORD | United States | COM | 0 | 80,000 | +80,000 | $0 | $15,768,000 | +$15,768,000 | 2026-08-14 |
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| Q2 2026 | EFX
EQUIFAX ORD | United States | COM | 0 | 93,000 | +93,000 | $0 | $14,760,960 | +$14,760,960 | 2026-08-14 |
|---|
| Q2 2026 | AMPX
AMPRIUS TECHNOLOGIES ORD | United States | COMMON STOCK | 0 | 1,034,700 | +1,034,700 | $0 | $14,340,942 | +$14,340,942 | 2026-08-14 |
|---|
| Q2 2026 | PODD
INSULET ORD | United States | COM | 0 | 90,000 | +90,000 | $0 | $13,702,500 | +$13,702,500 | 2026-08-14 |
|---|
| Q2 2026 | KVUE
KENVUE ORD | United States | COM | 0 | 715,800 | +715,800 | $0 | $13,678,938 | +$13,678,938 | 2026-08-14 |
|---|
| Q2 2026 | QRVO
QORVO ORD | United States | COM | 0 | 145,000 | +145,000 | $0 | $13,524,150 | +$13,524,150 | 2026-08-14 |
|---|
| Q2 2026 | APG
API GROUP ORD | United States | COM STK | 0 | 314,000 | +314,000 | $0 | $13,297,900 | +$13,297,900 | 2026-08-14 |
|---|
| Q2 2026 | TXNM
TXNM ENERGY ORD | United States | COM | 0 | 223,100 | +223,100 | $0 | $12,667,618 | +$12,667,618 | 2026-08-14 |
|---|
| Q2 2026 | OKTA
OKTA CL A ORD | United States | CL A | 0 | 90,000 | +90,000 | $0 | $12,280,500 | +$12,280,500 | 2026-08-14 |
|---|
| Q2 2026 | FIVE
FIVE BELOW ORD | United States | COM | 0 | 65,000 | +65,000 | $0 | $11,686,350 | +$11,686,350 | 2026-08-14 |
|---|
| Q2 2026 | CXW
CORECIVIC REIT ORD | United States | COM | 0 | 350,000 | +350,000 | $0 | $10,633,000 | +$10,633,000 | 2026-08-14 |
|---|
| Q2 2026 | SLAB
SILICON LABORATORIES ORD | United States | COM | 0 | 47,500 | +47,500 | $0 | $10,381,600 | +$10,381,600 | 2026-08-14 |
|---|
| Q2 2026 | MIAX
MIAMI INTERNATIONAL HOLDINGS ORD | United States | COM | 0 | 279,000 | +279,000 | $0 | $10,367,640 | +$10,367,640 | 2026-08-14 |
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| Q2 2026 | GEO
GEO GROUP ORD | United States | COM | 0 | 350,000 | +350,000 | $0 | $10,342,500 | +$10,342,500 | 2026-08-14 |
|---|
| Q2 2026 | TTD
TRADE DESK CL A ORD | United States | COM CL A | 0 | 532,000 | +532,000 | $0 | $9,618,560 | +$9,618,560 | 2026-08-14 |
|---|
| Q2 2026 | PLNT
PLANET FITNESS CL A ORD | United States | CL A | 0 | 150,000 | +150,000 | $0 | $7,825,500 | +$7,825,500 | 2026-08-14 |
|---|
| Q2 2026 | AMLX
AMYLYX PHARMACEUTICALS ORD | United States | COM | 0 | 425,000 | +425,000 | $0 | $7,633,000 | +$7,633,000 | 2026-08-14 |
|---|
| Q2 2026 | CORZ
CORE SCIENTIFIC ORD | United States | COM | 0 | 265,700 | +265,700 | $0 | $6,799,263 | +$6,799,263 | 2026-08-14 |
|---|
| Q2 2026 | LBRT
LIBERTY ENERGY CL A ORD | United States | COM CL A | 0 | 250,000 | +250,000 | $0 | $6,547,500 | +$6,547,500 | 2026-08-14 |
|---|
| Q2 2026 | RBC
RBC BEARINGS ORD | United States | COM | 0 | 10,040 | +10,040 | $0 | $6,466,362 | +$6,466,362 | 2026-08-14 |
|---|
| Q2 2026 | AVPT
AVEPOINT CL A ORD | United States | COM CL A | 0 | 500,000 | +500,000 | $0 | $5,605,000 | +$5,605,000 | 2026-08-14 |
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