NEARWATER CAPITAL MARKETS, LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 3.40M | $63.67M |
 | NVDA | 1.43M | $249.04M |
 | CX | 1.19M | $13.61M |
 | AAPL | 1.01M | $256.35M |
 | WFC | 1.00M | $79.93M |
 | HESM | 900K | $34.98M |
 | NEM | 702K | $75.99M |
 | TAL | 700K | $7.96M |
 | RVMD | 678K | $65.94M |
 | AMZN | 640K | $133.29M |
 | ARQT | 607K | $14.31M |
 | BZ | 538K | $7.21M |
 | CELC | 473K | $54.00M |
 | PG | 435K | $62.83M |
 | ABT | 425K | $43.63M |
 | WBS | 412K | $28.60M |
 | SPHR | 375K | $44.02M |
 | JNJ | 370K | $90.44M |
 | ANET | 319K | $39.17M |
 | AVGO | 301K | $93.16M |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
3.40M
Value
$63.67M
NVIDIA Corporation
NVDA
Shares Held
1.43M
Value
$249.04M
CEMEX, S.A.B. de C.V.
CX
Shares Held
1.19M
Value
$13.61M
Apple Inc.
AAPL
Shares Held
1.01M
Value
$256.35M
Wells Fargo & Company
WFC
Shares Held
1.00M
Value
$79.93M
Hess Midstream LP
HESM
Shares Held
900K
Value
$34.98M
Newmont Corporation
NEM
Shares Held
702K
Value
$75.99M
TAL Education Group
TAL
Shares Held
700K
Value
$7.96M
Revolution Medicines, Inc.
RVMD
Shares Held
678K
Value
$65.94M
Amazon.com, Inc.
AMZN
Shares Held
640K
Value
$133.29M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
607K
Value
$14.31M
Kanzhun Limited
BZ
Shares Held
538K
Value
$7.21M
Celcuity Inc.
CELC
Shares Held
473K
Value
$54.00M
The Procter & Gamble Company
PG
Shares Held
435K
Value
$62.83M
Abbott Laboratories
ABT
Shares Held
425K
Value
$43.63M
Webster Financial Corporation
WBS
Shares Held
412K
Value
$28.60M
Sphere Entertainment Co.
SPHR
Shares Held
375K
Value
$44.02M
Johnson & Johnson
JNJ
Shares Held
370K
Value
$90.44M
Arista Networks, Inc.
ANET
Shares Held
319K
Value
$39.17M
Broadcom Inc.
AVGO
Shares Held
301K
Value
$93.16M