SHEARWATER CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOCU | 113K | $5.04M |
 | AI | 71K | $643.81K |
 | AMZN | 14K | $3.43M |
 | BRK-B | 10K | $5.24M |
 | STLD | 7K | $1.67M |
 | AFRM | 7K | $570.85K |
 | NVDA | 6K | $1.29M |
 | TSLA | 5K | $1.90M |
 | GOOG | 3K | $1.07M |
 | ORCL | 3K | $422.79K |
 | AAPL | 2K | $713.27K |
 | ADBE | 2K | $413.32K |
 | XOM | 2K | $236.66K |
 | STE | 2K | $356.76K |
 | HUM | 2K | $630.56K |
 | JPM | 1K | $454.66K |
 | BA | 1K | $251.10K |
 | MAR | 1K | $408.39K |
 | NET | 1K | $255.09K |
 | MCO | 964 | $436.70K |
DocuSign, Inc.
DOCU
Shares Held
113K
Value
$5.04M
C3.ai, Inc.
AI
Shares Held
71K
Value
$643.81K
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$3.43M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$5.24M
Steel Dynamics, Inc.
STLD
Shares Held
7K
Value
$1.67M
Affirm Holdings, Inc.
AFRM
Shares Held
7K
Value
$570.85K
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.29M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$1.90M
Alphabet Inc.
GOOG
Shares Held
3K
Value
$1.07M
Oracle Corporation
ORCL
Shares Held
3K
Value
$422.79K
Apple Inc.
AAPL
Shares Held
2K
Value
$713.27K
Adobe Inc.
ADBE
Shares Held
2K
Value
$413.32K
Exxon Mobil Corporation
XOM
Shares Held
2K
Value
$236.66K
STERIS plc
STE
Shares Held
2K
Value
$356.76K
Humana Inc.
HUM
Shares Held
2K
Value
$630.56K
JPMorgan Chase & Co.
JPM
Shares Held
1K
Value
$454.66K
The Boeing Company
BA
Shares Held
1K
Value
$251.10K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$408.39K
Cloudflare, Inc.
NET
Shares Held
1K
Value
$255.09K
Moody's Corporation
MCO
Shares Held
964
Value
$436.70K