Shearwater Capital LLC Last Quarter Change: USA Stocks, Reduced

Shearwater Capital LLC quarter change: USA Stocks, Reduced

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).

AMZN: Country of operation United States; Class COM; Shares 2026-03-31 14,551; Shares 2026-06-30 14,379.
TSLA: Country of operation United States; Class COM; Shares 2026-03-31 4,531; Shares 2026-06-30 4,521.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 3,055; Shares 2026-06-30 3,037.
NVDA: Country of operation United States; Class COM; Shares 2026-03-31 6,950; Shares 2026-06-30 6,471.

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.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
AMZN AMAZON COM INC	United States	COM	14,551	14,379	-172	$3,030,537	$3,427,091	+$396,554
TSLA TESLA INC	United States	COM	4,531	4,521	-10	$1,684,399	$1,901,533	+$217,134
GOOG ALPHABET INC	United States	CAP STK CL C	3,055	3,037	-18	$876,390	$1,073,107	+$196,717
NVDA NVIDIA CORPORATION	United States	COM	6,950	6,471	-479	$1,212,089	$1,294,790	+$82,701
BA BOEING CO	United States	COM	1,661	1,160	-501	$330,589	$251,105	-$79,484
ADBE ADOBE INC	United States	COM	2,018	2,016	-2	$490,535	$413,320	-$77,215
AVGO BROADCOM INC	United States	COM	866	850	-16	$268,036	$321,088	+$53,052
MAR MARRIOTT INTL INC NEW	United States	CL A	1,104	1,102	-2	$361,085	$408,390	+$47,305
JPM JPMORGAN CHASE & CO	United States	COM	1,403	1,389	-14	$412,706	$454,661	+$41,955
NET CLOUDFLARE INC	United States	CL A COM	1,043	1,040	-3	$215,213	$255,091	+$39,878
AAPL APPLE INC	United States	COM	2,776	2,465	-311	$704,630	$713,272	+$8,642

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