Institutional manager
Nearwater Capital Markets, Ltd
Holds positions in 46 of the S&P 500, worth $3.50bn as reported for the quarter ended 30-jun-2026.
Positions held46of 488 index companies covered
Reported value$3.50bnS&P 500 positions only
Top ten weight56%how concentrated the book is
Filing entities1single filer
Largest positions
The 46 biggest by reported value.
AmazonAMZN1.3m$317mConsumer DiscretionarySandiskSNDK110,000$250mInformation TechnologyAdvanced Micro DevicesAMD388,000$225mInformation TechnologyAlphabet Inc. (Class A)GOOGL627,900$224mCommunication ServicesNorwegian Cruise Line HoldingsNCLH9.5m$200mConsumer DiscretionaryNvidiaNVDA854,000$171mInformation TechnologyUberUBER2.2m$157mIndustrialsMicrosoftMSFT420,000$157mInformation TechnologyTesla, Inc.TSLA332,000$140mConsumer DiscretionaryApple Inc.AAPL438,000$127mInformation TechnologySynopsysSNPS280,000$125mInformation TechnologyTexas InstrumentsTXN295,000$88mInformation TechnologyDexcomDXCM1.3m$84mHealth CareHoneywell TechnologiesHON348,500$78mIndustrialsHoneywell AerospaceHONA348,500$77mIndustrialsCapital OneCOF362,400$73mFinancialsMorgan StanleyMS340,000$71mFinancialsExxonMobilXOM453,000$62mEnergyRTX CorporationRTX305,000$58mIndustrialsRoss StoresROST256,000$54mConsumer DiscretionaryArista NetworksANET319,000$54mInformation TechnologyUnited Airlines HoldingsUAL351,000$48mIndustrialsNorfolk SouthernNSC149,000$47mIndustrialsParker HannifinPH47,000$46mIndustrialsCienaCIEN93,000$46mInformation TechnologyHilton WorldwideHLT137,000$45mConsumer DiscretionaryAlign TechnologyALGN268,000$45mHealth CareBerkshire HathawayBRK.B88,000$44mFinancialsUnitedHealth GroupUNH100,000$42mHealth CareThermo Fisher ScientificTMO74,000$37mHealth CareTeradyneTER72,000$35mInformation TechnologyFortinetFTNT219,000$34mInformation TechnologyGeneral MotorsGM400,000$31mConsumer DiscretionaryKeysight TechnologiesKEYS84,000$29mInformation TechnologyPalantir TechnologiesPLTR230,000$27mInformation TechnologyIntuitive SurgicalISRG65,000$26mHealth CareAdobe Inc.ADBE105,000$22mInformation TechnologyVeeva SystemsVEEV95,000$17mHealth CareTeledyne TechnologiesTDY25,000$17mInformation TechnologyEquifaxEFX93,000$15mIndustrialsInsulet CorporationPODD90,000$14mHealth CareKenvueKVUE715,800$14mConsumer StaplesTake-Two InteractiveTTWO50,000$12mCommunication ServicesTrade Desk (The)TTD532,000$10mCommunication ServicesServiceNowNOW95,000$9mInformation TechnologyCelcuity Inc.CELC1,000$104,620
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.