Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Nearwater Capital Markets, Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
82
positionsALL retained default holdings for this (filer, period), including NULL-value ones
42
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ST STR SPDR POR DE WO EX US ETF PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | new | +$276M | +6,039,200 | $0 | $276M | — | 6,039,200 | |
APPLE ORD COMposition key pos:14088 · issuer key iss:219 | add | +$48.1M | +244,100 | $208M | $256M | 766,000 | 1,010,100 | |
NVIDIA ORD COMposition key pos:16535 · issuer key iss:1593 | trim | −$98.2M | −434,000 | $347M | $249M | 1,862,000 | 1,428,000 | |
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | trim | +$10.0M | −2,000 | $187M | $197M | 1,640,000 | 1,638,000 | |
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$152M | −2,487,850 | $295M | $143M | 4,714,850 | 2,227,000 | |
AMAZON COM ORD COMposition key pos:15054 · issuer key iss:159 | add | +$69.8M | +365,000 | $63.5M | $133M | 275,000 | 640,000 | |
SANDISK ORD COMposition key pos:13194 · issuer key iss:1924 | trim | +$66.5M | −65,400 | $64.4M | $131M | 271,400 | 206,000 | |
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | new | +$122M | +1,413,600 | $0 | $122M | — | 1,413,600 | |
TERNS PHARMACEUTICALS ORD COMposition key pos:18385 · issuer key cusip6:880881 | add | +$44.5M | +445,600 | $68.9M | $113M | 1,704,800 | 2,150,400 | |
CATERPILLAR ORD COMposition key pos:14306 · issuer key iss:537 | new | +$108M | +152,000 | $0 | $108M | — | 152,000 | |
BROADCOM ORD COMposition key pos:13695 · issuer key iss:441 | trim | −$185M | −503,000 | $278M | $93.2M | 804,000 | 301,000 | |
JOHNSON & JOHNSON ORD COMposition key pos:14474 · issuer key iss:1258 | new | +$90.4M | +370,000 | $0 | $90.4M | — | 370,000 | |
ISHARES MSCI ACWI ETF MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | new | +$88.8M | +641,700 | $0 | $88.8M | — | 641,700 | |
ALPHABET CL A ORD CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$326M | −1,017,000 | $410M | $84.0M | 1,309,000 | 292,000 | |
VANECK GOLD MINERS ETF GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$83.0M | +904,000 | $0 | $83.0M | — | 904,000 | |
WELLS FARGO ORD COMposition key pos:12541 · issuer key iss:2317 | new | +$79.9M | +1,004,000 | $0 | $79.9M | — | 1,004,000 | |
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | new | +$77.0M | +787,900 | $0 | $77.0M | — | 787,900 | |
NEWMONT ORD COMposition key pos:14809 · issuer key iss:1563 | new | +$76.0M | +702,000 | $0 | $76.0M | — | 702,000 | |
GLOBAL X COPPER MINERS ETF GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | new | +$71.3M | +934,400 | $0 | $71.3M | — | 934,400 | |
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | add | +$40.5M | +1,581,200 | $27.2M | $67.7M | 800,000 | 2,381,200 | |
TERADYNE ORD COMposition key pos:16218 · issuer key iss:2113 | new | +$66.7M | +225,000 | $0 | $66.7M | — | 225,000 | |
REVOLUTION MEDICINES ORD COMposition key pos:15541 · issuer key iss:1842 | new | +$65.9M | +678,000 | $0 | $65.9M | — | 678,000 | |
NORWEGIAN CRUISE LINE HOLDINGS ORD SHSposition key pos:14635 · issuer key iss:2580 | new | +$63.7M | +3,405,000 | $0 | $63.7M | — | 3,405,000 | |
PROCTER & GAMBLE ORD COMposition key pos:15878 · issuer key iss:1758 | new | +$62.8M | +435,000 | $0 | $62.8M | — | 435,000 | |
META PLATFORMS CL A ORD CL Aposition key pos:12241 · issuer key iss:891 | trim | −$209M | −303,000 | $271M | $61.2M | 410,000 | 107,000 | |
MICROSOFT ORD COMposition key pos:12680 · issuer key iss:1473 | trim | −$297M | −576,000 | $358M | $61.1M | 741,000 | 165,000 | |
BERKSHIRE HATHAWAY CL B ORD CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$39.3M | +84,000 | $20.1M | $59.4M | 40,000 | 124,000 | |
MASTERCARD CL A ORD CL Aposition key pos:15086 · issuer key iss:1433 | new | +$54.5M | +109,000 | $0 | $54.5M | — | 109,000 | |
CELCUITY ORD COMposition key pos:11232 · issuer key iss:542 | trim | +$2.1M | −47,100 | $51.9M | $54.0M | 520,200 | 473,100 | |
CHEVRON ORD COMposition key pos:12570 · issuer key iss:572 | new | +$51.9M | +251,000 | $0 | $51.9M | — | 251,000 | |
INSMED ORD COM PAR $.01position key pos:15087 · issuer key iss:1181 | trim | −$38.0M | −200,000 | $87.0M | $49.1M | 500,000 | 300,000 | |
TAKE TWO INTERACTIVE SOFTWARE ORD COMposition key pos:16888 · issuer key iss:2081 | new | +$44.6M | +226,000 | $0 | $44.6M | — | 226,000 | |
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | new | +$44.2M | +310,000 | $0 | $44.2M | — | 310,000 | |
SPHERE ENTERTAINMENT CL A ORD CL Aposition key pos:11419 · issuer key iss:1406 | add | +$20.3M | +125,000 | $23.8M | $44.0M | 250,000 | 375,000 | |
ABBOTT LABORATORIES ORD COMposition key pos:13229 · issuer key iss:38 | new | +$43.6M | +425,000 | $0 | $43.6M | — | 425,000 | |
APPLIED MATERIAL ORD COMposition key pos:15036 · issuer key iss:226 | new | +$42.4M | +124,000 | $0 | $42.4M | — | 124,000 | |
ARISTA NETWORKS ORD COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$15.7M | −100,000 | $54.9M | $39.2M | 419,000 | 319,000 | |
ELI LILLY ORD COMposition key pos:16757 · issuer key iss:1353 | new | +$36.8M | +40,000 | $0 | $36.8M | — | 40,000 | |
HESS MIDSTREAM CL A ORD CL A SHSposition key pos:14204 · issuer key iss:1110 | new | +$35.0M | +900,000 | $0 | $35.0M | — | 900,000 | |
NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGHposition key pos:18651 · issuer key cusip6:78433H | new | +$34.8M | +700,000 | $0 | $34.8M | — | 700,000 | |
MCDONALD'S ORD COMposition key pos:16994 · issuer key iss:1447 | trim | −$36.4M | −121,000 | $70.3M | $33.9M | 230,000 | 109,000 | |
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | new | +$32.8M | +577,500 | $0 | $32.8M | — | 577,500 | |
AMERICAN TOWER REIT COMposition key pos:14917 · issuer key iss:181 | new | +$32.8M | +190,000 | $0 | $32.8M | — | 190,000 | |
ADOBE ORD COMposition key pos:18200 · issuer key iss:72 | add | +$14.8M | +83,000 | $17.5M | $32.3M | 50,000 | 133,000 | |
SYNOPSYS ORD COMposition key pos:19140 · issuer key iss:2067 | new | +$31.7M | +80,000 | $0 | $31.7M | — | 80,000 | |
WEBSTER FINANCIAL ORD COMposition key pos:14673 · issuer key iss:2315 | new | +$28.6M | +412,000 | $0 | $28.6M | — | 412,000 | |
CUMMINS ORD COMposition key pos:12244 · issuer key iss:695 | new | +$28.5M | +53,000 | $0 | $28.5M | — | 53,000 | |
ROSS STORES ORD COMposition key pos:11508 · issuer key iss:1870 | new | +$28.2M | +130,000 | $0 | $28.2M | — | 130,000 | |
GILEAD SCIENCES ORD COMposition key pos:11444 · issuer key iss:1008 | trim | −$96.5M | −813,000 | $124M | $27.9M | 1,013,000 | 200,000 | |
MOTOROLA SOLUTIONS ORD COM NEWposition key pos:14260 · issuer key iss:1511 | new | +$26.0M | +60,000 | $0 | $26.0M | — | 60,000 | |
LAM RESEARCH ORD COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$115M | −702,000 | $140M | $25.2M | 820,000 | 118,000 | |
UNITEDHEALTH GRP ORD COMposition key pos:17013 · issuer key iss:2218 | new | +$24.4M | +90,000 | $0 | $24.4M | — | 90,000 | |
CHART INDUSTRIES ORD COMposition key pos:16449 · issuer key iss:562 | new | +$22.7M | +110,000 | $0 | $22.7M | — | 110,000 | |
RTX ORD COMposition key pos:16519 · issuer key iss:1815 | new | +$20.8M | +108,000 | $0 | $20.8M | — | 108,000 | |
JM SMUCKER ORD COM NEWposition key pos:14740 · issuer key iss:1997 | trim | −$47.2M | −480,000 | $66.5M | $19.3M | 680,000 | 200,000 | |
NEKTAR THERAPEUTICS ORD COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | add | +$16.2M | +200,000 | $2.6M | $18.8M | 61,500 | 261,500 | |
ONESTREAM CL A ORD CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$17.0M | +707,800 | $0 | $17.0M | — | 707,800 | |
PENUMBRA ORD COMposition key pos:11227 · issuer key iss:1698 | new | +$16.4M | +50,000 | $0 | $16.4M | — | 50,000 | |
CAPITAL ONE FINANCIAL ORD COMposition key pos:17178 · issuer key iss:514 | new | +$16.1M | +88,500 | $0 | $16.1M | — | 88,500 | |
WORKDAY CL A ORD CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$17.3M | −35,000 | $32.2M | $14.9M | 150,000 | 115,000 | |
ARCUTIS BIOTHERAPEUTICS ORD COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | trim | −$3.6M | −7,700 | $17.9M | $14.3M | 615,000 | 607,300 | |
SCHWAB FUNDAMNTL INTRNL EQT ETF FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | new | +$10.5M | +214,000 | $0 | $10.5M | — | 214,000 | |
SERVICENOW ORD COMposition key pos:14558 · issuer key iss:1958 | trim | −$40.6M | −235,000 | $50.6M | $9.9M | 330,000 | 95,000 | |
PBF ENERGY CL A ORD CL Aposition key pos:16750 · issuer key iss:1652 | new | +$9.5M | +200,000 | $0 | $9.5M | — | 200,000 | |
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | new | +$9.1M | +200,000 | $0 | $9.1M | — | 200,000 | |
KANZHUN ADR REP 2 ORD SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | trim | −$5.0M | −61,700 | $12.2M | $7.2M | 600,000 | 538,300 | |
TTM TECHNOLOGIES ORD COMposition key pos:16364 · issuer key iss:2079 | trim | −$32.1M | −493,000 | $38.6M | $6.4M | 558,900 | 65,900 | |
CALIX NETWORKS ORD COMposition key pos:16549 · issuer key iss:500 | new | +$5.8M | +118,200 | $0 | $5.8M | — | 118,200 | |
REGENERON PHARMACEUTICALS ORD COMposition key pos:16027 · issuer key iss:1826 | trim | −$19.3M | −25,000 | $23.2M | $3.9M | 30,000 | 5,000 | |
ISHARES GOLD ETF ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$247K | −700 | $3.6M | $3.8M | 44,100 | 43,400 | |
ACM RESEARCH CL A ORD COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | trim | −$10.1M | −256,600 | $13.8M | $3.7M | 350,800 | 94,200 | |
SIX FLAGS ENTERTAINMENT ORD COMposition key pos:15466 · issuer key iss:1985 | trim | −$23.5M | −1,561,500 | $26.9M | $3.4M | 1,755,500 | 194,000 | |
WELLTOWER ORD COMposition key pos:12026 · issuer key iss:2319 | new | +$2.9M | +14,600 | $0 | $2.9M | — | 14,600 | |
SCHWAB FUNDTL EMRG MKT EQT ETF FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | new | +$2.6M | +66,900 | $0 | $2.6M | — | 66,900 | |
H WORLD GROUP ADR SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | trim | −$18.8M | −400,800 | $20.2M | $1.4M | 428,800 | 28,000 | |
BANK OF AMERICA ORD COMposition key pos:14107 · issuer key iss:321 | trim | −$84.4M | −1,533,000 | $85.3M | $829K | 1,550,000 | 17,000 | |
| pos:11199 | exit‡e | −$128M | −285,500 | $128M | $0 | 285,500 | — | |
| pos:11277 | exit‡e | −$12.0M | −152,000 | $12.0M | $0 | 152,000 | — | |
| pos:11351 | exit‡e | −$107M | −2,785,000 | $107M | $0 | 2,785,000 | — | |
| pos:11397 | exit‡e | −$38.4M | −189,000 | $38.4M | $0 | 189,000 | — | |
| pos:11452 | exit‡e | −$2.2M | −60,000 | $2.2M | $0 | 60,000 | — | |
| pos:11540 | exit‡e | −$18.2M | −1,724,700 | $18.2M | $0 | 1,724,700 | — | |
| pos:11639 | exit‡e | −$8.2M | −32,000 | $8.2M | $0 | 32,000 | — | |
| pos:11668 | exit‡e | −$9.1M | −47,000 | $9.1M | $0 | 47,000 | — | |
| pos:11700 | exit‡e | −$64.3M | −12,000 | $64.3M | $0 | 12,000 | — | |
| pos:11762 | exit‡e | −$13.6M | −118,000 | $13.6M | $0 | 118,000 | — | |
| pos:11777 | exit‡e | −$14.5M | −80,000 | $14.5M | $0 | 80,000 | — | |
| pos:11830 | exit‡e | −$63.0M | −800,000 | $63.0M | $0 | 800,000 | — | |
| pos:12048 | exit‡e | −$74.4M | −527,500 | $74.4M | $0 | 527,500 | — | |
| pos:12282 | exit‡e | −$65.5M | −782,100 | $65.5M | $0 | 782,100 | — | |
| pos:12330 | exit‡e | −$15.1M | −225,000 | $15.1M | $0 | 225,000 | — | |
| pos:12347 | exit‡e | −$29.5M | −143,000 | $29.5M | $0 | 143,000 | — | |
| pos:12536 | exit‡e | −$13.9M | −61,000 | $13.9M | $0 | 61,000 | — | |
| pos:12685 | exit‡e | −$19.2M | −120,000 | $19.2M | $0 | 120,000 | — | |
| pos:12889 | exit‡e | −$69.8M | −81,000 | $69.8M | $0 | 81,000 | — | |
| pos:13359 | exit‡e | −$33.9M | −110,000 | $33.9M | $0 | 110,000 | — | |
| pos:13382 | exit‡e | −$1.8M | −36,425 | $1.8M | $0 | 36,425 | — | |
| pos:13809 | exit‡e | −$5.6M | −75,000 | $5.6M | $0 | 75,000 | — | |
| pos:13898 | exit‡e | −$8.6M | −67,500 | $8.6M | $0 | 67,500 | — | |
| pos:13914 | exit‡e | −$9.6M | −110,000 | $9.6M | $0 | 110,000 | — |
80 more changes below.
1–100 of 140 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES BITCOIN ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$15.6M | 0 | $68.8M | $53.2M | 1,384,800 | 1,384,800 | |
CEMEX ADR REP 10 PAR CRTFCT SPON ADR NEWposition key pos:18421 · issuer key iss:544 | no change | −$59.5K | 0 | $13.7M | $13.6M | 1,189,900 | 1,189,900 | |
PDD HOLDINGS ADS SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$932K | 0 | $9.4M | $8.5M | 83,100 | 83,100 | |
TAL EDUCATION GRP 3 ADR REP CL A ORD SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$322K | 0 | $7.6M | $8.0M | 700,000 | 700,000 | |
ICICI BANK ADR REP 2 ORD ADRposition key pos:15293 · issuer key iss:1157 | no change | −$703K | 0 | $5.4M | $4.7M | 180,300 | 180,300 | |
QFIN HOLDINGS ADR AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | no change | −$1.6M | 0 | $4.8M | $3.2M | 250,000 | 250,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 67.5%below median 80.0%
- Concentration index
- 263 bpsbelow median 446 bps
- Positions with value
- 82 / 82median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.5% · HHI (bps) ·§: 263integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 146
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Nearwater Capital Markets, Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–79 of 79 issuers · $4.2B disclosed value over 82 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | VANECK JUNIOR GOLD MINERS ETF | $280M | 2,542,000 | — | 6.6% | — | |
| — | — | ST STR SPDR POR DE WO EX US ETF ST STR SPDR POR DE WO EX US ETF · PORTFOLIO DEVLPD CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $276M | 6,039,200 | — | 6.5% | — | |
| — | — | APPLE ORD APPLE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $256M | 1,010,100 | — | 6.0% | — | |
| — | — | NVIDIA ORD NVIDIA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249M | 1,428,000 | — | 5.9% | — | |
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 2,227,000 | — | 3.4% | — | |
| — | — | AMAZON COM ORD AMAZON COM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 640,000 | — | 3.1% | — | |
| — | — | SANDISK ORD SANDISK ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 206,000 | — | 3.1% | — | |
| — | — | ISHARES CORE MSCI TOTL INTL STCK ETF ISHARES CORE MSCI TOTL INTL STCK ETF · CORE MSCI TOTAL CUSIP 46432F834 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 1,413,600 | — | 2.9% | — | |
| — | — | TERNS PHARMACEUTICALS ORD TERNS PHARMACEUTICALS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 2,150,400 | — | 2.7% | — | |
| — | — | CATERPILLAR ORD CATERPILLAR ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 152,000 | — | 2.5% | — | |
| — | — | BROADCOM ORD BROADCOM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 301,000 | — | 2.2% | — | |
| — | — | JOHNSON & JOHNSON ORD JOHNSON & JOHNSON ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.4M | 370,000 | — | 2.1% | — | |
| — | — | ISHARES MSCI ACWI ETF ISHARES MSCI ACWI ETF · MSCI ACWI ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.8M | 641,700 | — | 2.1% | — | |
| — | — | ALPHABET CL A ORD ALPHABET CL A ORD · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.0M | 292,000 | — | 2.0% | — | |
| — | — | WELLS FARGO ORD WELLS FARGO ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 1,004,000 | — | 1.9% | — | |
| — | — | VANGUARD FTSE PACIFIC ETF VANGUARD FTSE PACIFIC ETF · FTSE PACIFIC ETF CUSIP 922042866 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.0M | 787,900 | — | 1.8% | — | |
| — | — | ISHARES TOTAL US STOCK MARKET ETF | $76.9M | 887,500 | — | 1.8% | — | |
| — | — | NEWMONT ORD NEWMONT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.0M | 702,000 | — | 1.8% | — | |
| — | — | GLOBAL X COPPER MINERS ETF GLOBAL X COPPER MINERS ETF · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.3M | 934,400 | — | 1.7% | — | |
| — | — | KRANESHARES CSI CHINA INTERNET ETF KRANESHARES CSI CHINA INTERNET ETF · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 2,381,200 | — | 1.6% | — | |
| — | — | TERADYNE ORD TERADYNE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 225,000 | — | 1.6% | — | |
| — | — | REVOLUTION MEDICINES ORD REVOLUTION MEDICINES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 678,000 | — | 1.6% | — | |
| — | — | NORWEGIAN CRUISE LINE HOLDINGS ORD NORWEGIAN CRUISE LINE HOLDINGS ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.7M | 3,405,000 | — | 1.5% | — | |
| — | — | PROCTER & GAMBLE ORD PROCTER & GAMBLE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.8M | 435,000 | — | 1.5% | — | |
| — | — | META PLATFORMS CL A ORD META PLATFORMS CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 107,000 | — | 1.4% | — | |
| — | — | MICROSOFT ORD MICROSOFT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.1M | 165,000 | — | 1.4% | — | |
| — | — | BERKSHIRE HATHAWAY CL B ORD BERKSHIRE HATHAWAY CL B ORD · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.4M | 124,000 | — | 1.4% | — | |
| — | — | MASTERCARD CL A ORD MASTERCARD CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 109,000 | — | 1.3% | — | |
| — | — | CELCUITY ORD CELCUITY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.0M | 473,100 | — | 1.3% | — | |
| — | — | ISHARES BITCOIN ETF ISHARES BITCOIN ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.2M | 1,384,800 | — | 1.3% | — | |
| — | — | CHEVRON ORD CHEVRON ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 251,000 | — | 1.2% | — | |
| — | — | INSMED ORD INSMED ORD · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 300,000 | — | 1.2% | — | |
| — | — | TAKE TWO INTERACTIVE SOFTWARE ORD TAKE TWO INTERACTIVE SOFTWARE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 226,000 | — | 1.1% | — | |
| — | — | SPHERE ENTERTAINMENT CL A ORD SPHERE ENTERTAINMENT CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.0M | 375,000 | — | 1.0% | — | |
| — | — | ABBOTT LABORATORIES ORD ABBOTT LABORATORIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 425,000 | — | 1.0% | — | |
| — | — | APPLIED MATERIAL ORD APPLIED MATERIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.4M | 124,000 | — | 1.0% | — | |
| — | — | ARISTA NETWORKS ORD ARISTA NETWORKS ORD · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 319,000 | — | 0.9% | — | |
| — | — | ELI LILLY ORD ELI LILLY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.8M | 40,000 | — | 0.9% | — | |
| — | — | HESS MIDSTREAM CL A ORD HESS MIDSTREAM CL A ORD · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 900,000 | — | 0.8% | — | |
| — | — | NEOS NASDAQ 100 HIGH INCOME ETF NEOS NASDAQ 100 HIGH INCOME ETF · NASDAQ 100 HIGH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 700,000 | — | 0.8% | — | |
| — | — | MCDONALD'S ORD MCDONALD'S ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 109,000 | — | 0.8% | — | |
| — | — | AMERICAN TOWER REIT AMERICAN TOWER REIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 190,000 | — | 0.8% | — | |
| — | — | ADOBE ORD ADOBE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.3M | 133,000 | — | 0.8% | — | |
| — | — | SYNOPSYS ORD SYNOPSYS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 80,000 | — | 0.7% | — | |
| — | — | WEBSTER FINANCIAL ORD WEBSTER FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 412,000 | — | 0.7% | — | |
| — | — | CUMMINS ORD CUMMINS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 53,000 | — | 0.7% | — | |
| — | — | ROSS STORES ORD ROSS STORES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 130,000 | — | 0.7% | — | |
| — | — | GILEAD SCIENCES ORD GILEAD SCIENCES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 200,000 | — | 0.7% | — | |
| — | — | MOTOROLA SOLUTIONS ORD MOTOROLA SOLUTIONS ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 60,000 | — | 0.6% | — | |
| — | — | LAM RESEARCH ORD LAM RESEARCH ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 118,000 | — | 0.6% | — | |
| — | — | UNITEDHEALTH GRP ORD UNITEDHEALTH GRP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 90,000 | — | 0.6% | — | |
| — | — | CHART INDUSTRIES ORD CHART INDUSTRIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 110,000 | — | 0.5% | — | |
| — | — | RTX ORD RTX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 108,000 | — | 0.5% | — | |
| — | — | JM SMUCKER ORD JM SMUCKER ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 200,000 | — | 0.5% | — | |
| — | — | NEKTAR THERAPEUTICS ORD NEKTAR THERAPEUTICS ORD · COM NEW CUSIP 640268306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 261,500 | — | 0.4% | — | |
| — | — | ONESTREAM CL A ORD ONESTREAM CL A ORD · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 707,800 | — | 0.4% | — | |
| — | — | PENUMBRA ORD PENUMBRA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 50,000 | — | 0.4% | — | |
| — | — | CAPITAL ONE FINANCIAL ORD CAPITAL ONE FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 88,500 | — | 0.4% | — | |
| — | — | WORKDAY CL A ORD WORKDAY CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 115,000 | — | 0.4% | — | |
| — | — | ARCUTIS BIOTHERAPEUTICS ORD ARCUTIS BIOTHERAPEUTICS ORD · COM CUSIP 03969K108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 607,300 | — | 0.3% | — | |
| — | — | CEMEX ADR REP 10 PAR CRTFCT CEMEX ADR REP 10 PAR CRTFCT · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 1,189,900 | — | 0.3% | — | |
| — | — | SCHWAB FUNDAMNTL INTRNL EQT ETF | $13.0M | 280,900 | — | 0.3% | — | |
| — | — | SERVICENOW ORD SERVICENOW ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 95,000 | — | 0.2% | — | |
| — | — | PBF ENERGY CL A ORD PBF ENERGY CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 200,000 | — | 0.2% | — | |
| — | — | ISHARES ESG AWARE MSCI EM ETF ISHARES ESG AWARE MSCI EM ETF · ESG AWR MSCI EM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 200,000 | — | 0.2% | — | |
| — | — | PDD HOLDINGS ADS PDD HOLDINGS ADS · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 83,100 | — | 0.2% | — | |
| — | — | TAL EDUCATION GRP 3 ADR REP CL A ORD TAL EDUCATION GRP 3 ADR REP CL A ORD · SPONSORED ADS CUSIP 874080104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 700,000 | — | 0.2% | — | |
| — | — | KANZHUN ADR REP 2 ORD KANZHUN ADR REP 2 ORD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 538,300 | — | 0.2% | — | |
| — | — | TTM TECHNOLOGIES ORD TTM TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 65,900 | — | 0.2% | — | |
| — | — | CALIX NETWORKS ORD CALIX NETWORKS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 118,200 | — | 0.1% | — | |
| — | — | ICICI BANK ADR REP 2 ORD ICICI BANK ADR REP 2 ORD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 180,300 | — | 0.1% | — | |
| — | — | REGENERON PHARMACEUTICALS ORD REGENERON PHARMACEUTICALS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 5,000 | — | 0.1% | — | |
| — | — | ISHARES GOLD ETF ISHARES GOLD ETF · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 43,400 | — | 0.1% | — | |
| — | — | ACM RESEARCH CL A ORD ACM RESEARCH CL A ORD · COM CL A CUSIP 00108J109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 94,200 | — | 0.1% | — | |
| — | — | SIX FLAGS ENTERTAINMENT ORD SIX FLAGS ENTERTAINMENT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 194,000 | — | 0.1% | — | |
| — | — | QFIN HOLDINGS ADR QFIN HOLDINGS ADR · AMERICAN DEP CUSIP 88557W101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 250,000 | — | 0.1% | — | |
| — | — | WELLTOWER ORD WELLTOWER ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 14,600 | — | 0.1% | — | |
| — | — | H WORLD GROUP ADR H WORLD GROUP ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 28,000 | — | 0.0% | — | |
| — | — | BANK OF AMERICA ORD BANK OF AMERICA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $829K | 17,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).