Shearwater Capital LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Shearwater Capital LLC opened 0 positions, added to 2, reduced 11, sold out of 5 and left 11 unchanged. The largest increase in value was AMZN (+$396,554); the largest decrease was DOCU (-$339,149).
- AI: Country of operation United States; Class CL A; Shares 2026-03-31 67,276; Shares 2026-06-30 70,826.
- ORCL: Country of operation United States; Class COM; Shares 2026-03-31 2,589; Shares 2026-06-30 2,885.
Two Form 13F-HR filings compared (SEC CIK 1905665): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-08). 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.
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