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NEARWATER CAPITAL MARKETS, LTD
NEARWATER CAPITAL MARKETS, LTD
Latest filing: 2026-06-30
NEARWATER CAPITAL MARKETS, LTD runs NEARWATER CAPITAL MARKETS, LTD and currently holds 100 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $5.80B. Their top holdings are RVMD, AMZN, GDX, SNDK, AMD. The top five represent 25.1% of reported portfolio weight. NEARWATER CAPITAL MARKETS, LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEARWATER CAPITAL MARKETS, LTD initiated 56 new positions. They added to 20 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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100 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RVMD REVOLUTION MEDICINES ORD | 6.77% | $158.17 | $209.46 | +32.43% | Added +209.29% |
 AMZN AMAZON COM ORD | 5.46% | $224.70 | $258.63 | +15.10% | Added +107.66% |
 GDX VANECK GOLD MINERS ETF | 4.62% | $79.60 | $102.83 | +29.18% | Added +292.87% |
 SNDK SANDISK ORD | 4.31% | $237.38 | $1,596.10 | +572.38% | Trimmed -46.60% |
 AMD ADVANCED MICRO DEVICES ORD | 3.89% | $580.91 | $473.25 | -18.53% | New Buy |
 NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD | 3.45% | $20.24 | $17.25 | -14.80% | Added +177.97% |
 GOOGL ALPHABET CL A ORD | 3.25% | $273.54 | $344.82 | +26.06% | Added +80.79% |
 NVDA NVIDIA ORD | 2.95% | $149.22 | $214.76 | +43.92% | Trimmed -40.20% |
 UBER UBER TECHNOLOGIES ORD | 2.71% | $72.16 | $78.80 | +9.19% | New Buy |
 MSFT MICROSOFT ORD | 2.70% | $411.19 | $483.24 | +17.52% | Added +154.55% |
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