Nearwater Capital Markets, Ltd quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nearwater Capital Markets, Ltd opened 9 positions, added to 2, reduced 4, sold out of 10 and left 0 unchanged. The largest increase in value was GDX (+$185,000,595); the largest decrease was SPDW (-$275,689,480).
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 2026-03-31 1,638,000; Shares 2026-06-30 450,000.
- COPX: Country of operation —; Class GLOBAL X COPPER; Shares 2026-03-31 934,400; Shares 2026-06-30 500,000.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 1,384,800; Shares 2026-06-30 878,000.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2026-03-31 641,700; Shares 2026-06-30 431,900.
Two Form 13F-HR filings compared (SEC CIK 1915842): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | United States | $4.243B | 689 |
| ADVENT INTERNATIONAL, L.P. | United States | $4.244B | 31 |
| Ashton Thomas Private Wealth, LLC | United States | $4.225B | 1,524 |
| SUMITOMO LIFE INSURANCE CO | Japan | $4.255B | 282 |
| DV Trading LLC | United States | $4.219B | 460 |
| CHILTON INVESTMENT CO INC. | United States | $4.261B | 280 |
| AlphaCore Capital LLC | United States | $4.217B | 1,202 |
| Bellevue Group AG | Switzerland | $4.202B | 167 |
| Wilmington Savings Fund Society, FSB | United States | $4.196B | 2,009 |
| Valeo Financial Advisors, LLC | United States | $4.185B | 794 |