Nearwater Capital Markets, LTD - Q12026 Holdings

Nearwater Capital Markets, LTD holds 82 stocks with a total portfolio value of $ 4.24B as of Q12026. In Q12026, Nearwater Capital Markets, LTD added 42 new positions, increased stakes in 8 stocks, reduced 26 holdings, and fully exited 64 positions. The largest holding is St Str Spdr Por De Wo Ex Us Etf (SPDW), representing 6.50% of the total portfolio.