Fund Universe

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☆Nearwater Capital Markets, Ltd

CIK 0001915842 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
5,797
Positions
100
Turnover
0.67
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $5,797M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RVMD funds › REVOLUTION MEDICINES ORD ADD — 6.8% +5.2% 392.7 2,097,000 +1,419,000 0 —
☆AMZN funds › AMAZON COM ORD ADD — 5.5% +2.3% 316.8 1,329,000 +689,000 0 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 4.6% +2.7% 268.0 3,551,500 +2,647,500 0 —
☆SNDK funds › SANDISK ORD TRIM — 4.3% +1.2% 250.1 110,000 -96,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES ORD NEW — 3.9% +3.9% 225.4 388,000 +388,000 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDINGS ORD ADD — 3.4% +1.9% 199.8 9,465,000 +6,060,000 0 —
☆GOOGL funds › ALPHABET CL A ORD ADD — 3.3% +1.3% 188.7 527,900 +235,900 0 —
☆NVDA funds › NVIDIA ORD TRIM — 2.9% -2.9% 170.9 854,000 -574,000 0 —
☆UBER funds › UBER TECHNOLOGIES ORD NEW — 2.7% +2.7% 157.4 2,181,000 +2,181,000 0 —
☆MSFT funds › MICROSOFT ORD ADD — 2.7% +1.3% 156.7 420,000 +255,000 0 —
☆TSLA funds › TESLA ORD NEW — 2.4% +2.4% 139.6 332,000 +332,000 0 —
☆HUT funds › HUT 8 ORD NEW — 2.3% +2.3% 134.1 1,161,500 +1,161,500 0 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF NEW — 2.2% +2.2% 127.7 3,700,000 +3,700,000 0 —
☆AAPL funds › APPLE ORD TRIM — 2.2% -3.9% 126.7 438,000 -572,100 0 —
☆SNPS funds › SYNOPSYS ORD ADD — 2.2% +1.4% 124.9 280,000 +200,000 0 —
☆FXI funds › ISHARES CHINA LARGE CAP ETF NEW — 2.1% +2.1% 122.5 3,877,000 +3,877,000 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ETF NEW — 1.8% +1.8% 103.6 1,250,200 +1,250,200 0 —
☆TXN funds › TEXAS INSTRUMENTS ORD NEW — 1.5% +1.5% 87.9 295,000 +295,000 0 —
☆DXCM funds › DEXCOM ORD NEW — 1.5% +1.5% 84.2 1,250,000 +1,250,000 0 —
☆U funds › UNITY SOFTWARE ORD NEW — 1.4% +1.4% 82.3 2,881,000 +2,881,000 0 —
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 1.3% +1.3% 78.0 348,500 +348,500 0 —
☆DT funds › DYNATRACE ORD NEW — 1.3% +1.3% 77.7 1,770,000 +1,770,000 0 —
☆HONA funds › HONEYWELL AEROSPACE ORD NEW — 1.3% +1.3% 77.0 348,500 +348,500 0 —
☆COF funds › CAPITAL ONE FINANCIAL ORD ADD — 1.3% +0.9% 72.7 362,400 +273,900 0 —
☆MS funds › MORGAN STANLEY ORD NEW — 1.2% +1.2% 71.1 340,000 +340,000 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 1.2% -0.9% 67.8 431,900 -209,800 0 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS ORD NEW — 1.1% +1.1% 61.9 453,000 +453,000 0 —
☆WBS funds › WEBSTER FINANCIAL ORD ADD — 1.0% +0.4% 59.5 778,000 +366,000 0 —
☆RTX funds › RTX ORD ADD — 1.0% +0.5% 57.9 305,000 +197,000 0 —
☆ROST funds › ROSS STORES ORD ADD — 0.9% +0.3% 54.5 256,000 +126,000 0 —
☆ANET funds › ARISTA NETWORKS ORD HOLD — 0.9% +0.0% 54.2 319,000 +0 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES ORD NEW — 0.9% +0.9% 53.1 1,500,000 +1,500,000 0 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.8% +0.8% 48.3 465,000 +465,000 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.8% +0.1% 47.9 700,000 +122,500 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS ORD NEW — 0.8% +0.8% 47.7 351,000 +351,000 0 —
☆NSC funds › NORFOLK SOUTHERN ORD NEW — 0.8% +0.8% 46.9 149,000 +149,000 0 —
☆PH funds › PARKER HANNIFIN ORD NEW — 0.8% +0.8% 46.0 47,000 +47,000 0 —
☆CIEN funds › CIENA ORD NEW — 0.8% +0.8% 45.6 93,000 +93,000 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS ORD NEW — 0.8% +0.8% 45.3 137,000 +137,000 0 —
☆ALGN funds › ALIGN TECHNOLOGY ORD NEW — 0.8% +0.8% 45.2 268,000 +268,000 0 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF TRIM — 0.8% -3.9% 44.2 450,000 -1,188,000 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ORD TRIM — 0.8% -0.6% 44.0 88,000 -36,000 0 —
☆UNH funds › UNITEDHEALTH GRP ORD ADD — 0.7% +0.1% 41.6 100,000 +10,000 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CL A ORD TRIM — 0.7% -0.4% 39.7 229,200 -145,800 0 —
☆COPX funds › GLOBAL X COPPER MINERS ETF TRIM — 0.7% -1.0% 38.5 500,000 -434,400 0 —
☆GTLS funds › CHART INDUSTRIES ORD ADD — 0.7% +0.1% 38.4 184,000 +74,000 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD NEW — 0.6% +0.6% 37.1 74,000 +74,000 0 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.6% +0.6% 36.9 500,000 +500,000 0 —
☆GOOG funds › ALPHABET CL C ORD NEW — 0.6% +0.6% 35.3 100,000 +100,000 0 —
☆TER funds › TERADYNE ORD TRIM — 0.6% -1.0% 34.8 72,000 -153,000 0 —
☆CAR funds › AVIS BUDGET GROUP ORD NEW — 0.6% +0.6% 34.7 235,000 +235,000 0 —
☆FTNT funds › FORTINET ORD NEW — 0.6% +0.6% 33.6 219,000 +219,000 0 —
☆PURR funds › HYPERLIQUID STRATEGIES ORD NEW — 0.5% +0.5% 31.5 4,000,000 +4,000,000 0 —
☆GM funds › GENERAL MOTORS ORD NEW — 0.5% +0.5% 30.8 400,000 +400,000 0 —
☆XPO funds › XPO ORD NEW — 0.5% +0.5% 30.8 150,000 +150,000 0 —
☆WULF funds › TERAWULF ORD NEW — 0.5% +0.5% 29.6 1,200,000 +1,200,000 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES ORD NEW — 0.5% +0.5% 29.4 84,000 +84,000 0 —
☆IBIT funds › ISHARES BITCOIN ETF TRIM — 0.5% -0.8% 29.2 878,000 -506,800 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES CL A ORD NEW — 0.5% +0.5% 26.8 230,000 +230,000 0 —
☆IDEV funds › ISHARES CORE MSCI INTRL DVLP MKT ETF NEW — 0.5% +0.5% 26.7 300,000 +300,000 0 —
☆TTMI funds › TTM TECHNOLOGIES ORD ADD — 0.5% +0.3% 26.5 141,900 +76,000 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES ORD NEW — 0.5% +0.5% 26.1 155,000 +155,000 0 —
☆ISRG funds › INTUITIVE SURGICAL ORD NEW — 0.4% +0.4% 25.8 65,000 +65,000 0 —
☆ADBE funds › ADOBE ORD TRIM — 0.4% -0.4% 21.5 105,000 -28,000 0 —
☆SUNC funds › SUNOCOCORP UNT NEW — 0.3% +0.3% 18.6 275,000 +275,000 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ORD HOLD — 0.3% -0.1% 18.3 261,500 +0 0 —
☆VEEV funds › VEEVA SYSTEMS ORD NEW — 0.3% +0.3% 16.9 95,000 +95,000 0 —
☆TDY funds › TELEDYNE TECH ORD NEW — 0.3% +0.3% 16.7 25,000 +25,000 0 —
☆ATI funds › ATI ORD NEW — 0.3% +0.3% 15.8 80,000 +80,000 0 —
☆EFX funds › EQUIFAX ORD NEW — 0.3% +0.3% 14.8 93,000 +93,000 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES ORD NEW — 0.2% +0.2% 14.3 1,034,700 +1,034,700 0 —
☆PODD funds › INSULET ORD NEW — 0.2% +0.2% 13.7 90,000 +90,000 0 —
☆KVUE funds › KENVUE ORD NEW — 0.2% +0.2% 13.7 715,800 +715,800 0 —
☆QRVO funds › QORVO ORD NEW — 0.2% +0.2% 13.5 145,000 +145,000 0 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF NEW — 0.2% +0.2% 13.4 515,900 +515,900 0 —
☆APG funds › API GROUP ORD NEW — 0.2% +0.2% 13.3 314,000 +314,000 0 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.2% +0.2% 13.1 300,000 +300,000 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS ORD TRIM — 0.2% -0.1% 12.8 486,700 -120,600 0 —
☆TXNM funds › TXNM ENERGY ORD NEW — 0.2% +0.2% 12.7 223,100 +223,100 0 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE ORD TRIM — 0.2% -0.8% 12.5 50,000 -176,000 0 —
☆OKTA funds › OKTA CL A ORD NEW — 0.2% +0.2% 12.3 90,000 +90,000 0 —
☆FIVE funds › FIVE BELOW ORD NEW — 0.2% +0.2% 11.7 65,000 +65,000 0 —
☆CXW funds › CORECIVIC REIT ORD NEW — 0.2% +0.2% 10.6 350,000 +350,000 0 —
☆SLAB funds › SILICON LABORATORIES ORD NEW — 0.2% +0.2% 10.4 47,500 +47,500 0 —
☆MIAX funds › MIAMI INTERNATIONAL HOLDINGS ORD NEW — 0.2% +0.2% 10.4 279,000 +279,000 0 —
☆GEO funds › GEO GROUP ORD NEW — 0.2% +0.2% 10.3 350,000 +350,000 0 —
☆TTD funds › TRADE DESK CL A ORD NEW — 0.2% +0.2% 9.6 532,000 +532,000 0 —
☆NOW funds › SERVICENOW ORD HOLD — 0.2% -0.1% 9.4 95,000 +0 0 —
☆PLNT funds › PLANET FITNESS CL A ORD NEW — 0.1% +0.1% 7.8 150,000 +150,000 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS ORD NEW — 0.1% +0.1% 7.6 425,000 +425,000 0 —
☆BZ funds › KANZHUN ADR REP 2 ORD HOLD — 0.1% -0.1% 6.9 538,300 +0 0 —
☆CORZ funds › CORE SCIENTIFIC ORD NEW — 0.1% +0.1% 6.8 265,700 +265,700 0 —
☆TAL funds › TAL EDUCATION GRP 3 ADR REP CL A ORD HOLD — 0.1% -0.1% 6.7 700,000 +0 0 —
☆LBRT funds › LIBERTY ENERGY CL A ORD NEW — 0.1% +0.1% 6.5 250,000 +250,000 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS ORD NEW — 0.1% +0.1% 6.5 10,040 +10,040 0 —
☆CX funds › CEMEX ADR REP 10 PAR CRTFCT TRIM — 0.1% -0.2% 6.2 519,900 -670,000 0 —
☆AVPT funds › AVEPOINT CL A ORD NEW — 0.1% +0.1% 5.6 500,000 +500,000 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT ORD HOLD — 0.1% -0.0% 4.1 194,000 +0 0 —
☆JEMA funds › JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF NEW — 0.0% +0.0% 1.8 28,000 +28,000 0 —
☆CELC funds › CELCUITY ORD TRIM — 0.0% -1.3% 0.1 1,000 -472,100 0 —
☆WELL funds › WELLTOWER ORD EXIT — 0.0% -0.1% 0.0 0 -14,600 0 —
☆CAT funds › CATERPILLAR ORD EXIT — 0.0% -2.5% 0.0 0 -152,000 0 —
☆PEN funds › PENUMBRA ORD EXIT — 0.0% -0.4% 0.0 0 -50,000 0 —
☆PG funds › PROCTER & GAMBLE ORD EXIT — 0.0% -1.5% 0.0 0 -435,000 0 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF EXIT — 0.0% -1.6% 0.0 0 -2,381,200 0 —
☆LLY funds › ELI LILLY ORD EXIT — 0.0% -0.9% 0.0 0 -40,000 0 —
☆IXUS funds › ISHARES CORE MSCI TOTL INTL STCK ETF EXIT — 0.0% -2.9% 0.0 0 -1,413,600 0 —
☆INSM funds › INSMED ORD EXIT — 0.0% -1.2% 0.0 0 -300,000 0 —
☆AMT funds › AMERICAN TOWER REIT EXIT — 0.0% -0.8% 0.0 0 -190,000 0 —
☆LRCX funds › LAM RESEARCH ORD EXIT — 0.0% -0.6% 0.0 0 -118,000 0 —
☆META funds › META PLATFORMS CL A ORD EXIT — 0.0% -1.4% 0.0 0 -107,000 0 —
☆MA funds › MASTERCARD CL A ORD EXIT — 0.0% -1.3% 0.0 0 -109,000 0 —
☆HESM funds › HESS MIDSTREAM CL A ORD EXIT — 0.0% -0.8% 0.0 0 -900,000 0 —
☆GILD funds › GILEAD SCIENCES ORD EXIT — 0.0% -0.7% 0.0 0 -200,000 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF EXIT — 0.0% -3.4% 0.0 0 -2,227,000 0 —
☆PDD funds › PDD HOLDINGS ADS EXIT — 0.0% -0.2% 0.0 0 -83,100 0 —
☆MSI funds › MOTOROLA SOLUTIONS ORD EXIT — 0.0% -0.6% 0.0 0 -60,000 0 —
☆QFIN funds › QFIN HOLDINGS ADR EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF EXIT — 0.0% -0.8% 0.0 0 -700,000 0 —
☆BAC funds › BANK OF AMERICA ORD EXIT — 0.0% -0.0% 0.0 0 -17,000 0 —
☆CVX funds › CHEVRON ORD EXIT — 0.0% -1.2% 0.0 0 -251,000 0 —
☆NEM funds › NEWMONT ORD EXIT — 0.0% -1.8% 0.0 0 -702,000 0 —
☆PBF funds › PBF ENERGY CL A ORD EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆FNDE funds › SCHWAB FUNDTL EMRG MKT EQT ETF EXIT — 0.0% -0.1% 0.0 0 -66,900 0 —
☆IAU funds › ISHARES GOLD ETF EXIT — 0.0% -0.1% 0.0 0 -43,400 0 —
☆HTHT funds › H WORLD GROUP ADR EXIT — 0.0% -0.0% 0.0 0 -28,000 0 —
☆JNJ funds › JOHNSON & JOHNSON ORD EXIT — 0.0% -2.1% 0.0 0 -370,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS ORD EXIT — 0.0% -2.7% 0.0 0 -2,150,400 0 —
☆AMAT funds › APPLIED MATERIAL ORD EXIT — 0.0% -1.0% 0.0 0 -124,000 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ORD EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:68278B107 funds › ONESTREAM CL A ORD EXIT — 0.0% -0.4% 0.0 0 -707,800 0 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF EXIT — 0.0% -1.8% 0.0 0 -787,900 0 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆ABT funds › ABBOTT LABORATORIES ORD EXIT — 0.0% -1.0% 0.0 0 -425,000 0 —
☆SJM funds › JM SMUCKER ORD EXIT — 0.0% -0.5% 0.0 0 -200,000 0 —
☆ACMR funds › ACM RESEARCH CL A ORD EXIT Common Stock 0.0% -0.1% 0.0 0 -94,200 0 —
☆CMI funds › CUMMINS ORD EXIT — 0.0% -0.7% 0.0 0 -53,000 0 —
☆MCD funds › MCDONALD'S ORD EXIT — 0.0% -0.8% 0.0 0 -109,000 0 —
☆FNDF funds › SCHWAB FUNDAMNTL INTRNL EQT ETF EXIT — 0.0% -0.2% 0.0 0 -214,000 0 —
☆AVGO funds › BROADCOM ORD EXIT — 0.0% -2.2% 0.0 0 -301,000 0 —
☆IBN funds › ICICI BANK ADR REP 2 ORD EXIT — 0.0% -0.1% 0.0 0 -180,300 0 —
☆WFC funds › WELLS FARGO ORD EXIT — 0.0% -1.9% 0.0 0 -1,004,000 0 —
☆WDAY funds › WORKDAY CL A ORD EXIT — 0.0% -0.4% 0.0 0 -115,000 0 —
☆CALX funds › CALIX NETWORKS ORD EXIT — 0.0% -0.1% 0.0 0 -118,200 0 —
☆SPDW funds › ST STR SPDR POR DE WO EX US ETF EXIT — 0.0% -6.5% 0.0 0 -6,039,200 0 —
☆ITOT funds › ISHARES TOTAL US STOCK MARKET ETF EXIT — 0.0% -1.0% 0.0 0 -310,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,797 100 0.67 40% 0.025 0.000 — out
2026Q1 4,239 82 0.63 41% 0.026 0.000 — left
2025Q4 5,847 104 0.51 47% 0.030 0.097 — in
2025Q3 7,479 144 0.23 49% 0.039 0.611 — in
2025Q2 6,250 103 0.38 57% 0.047 0.391 — entered
2025Q1 3,514 89 0.00 51% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status