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Ursula Clay

Nearwater Capital Markets, Ltd

Assets Managed
$4.239B
Holdings
82
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-27.5%(2Q avg: -24.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nearwater Capital Markets, Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Nearwater Capital Markets, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.239B in assets, with a quarterly growth rate of -27.5% and a 2-quarter average growth rate of -24.66%. The portfolio is managed by Ursula Clay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPDW
Spdr Portfolio Developed Wor
Recent Activity
New Position
6.51%
$275.689M
6.039M shares@ $45.65 avg price
AAPL
Apple Inc
Recent Activity
Increased 31.87%
6.05%
$256.353M
1.01M shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -23.3%
5.88%
$249.043M
1.428M shares@ $174.4 avg price
GDXJ
Vaneck Junior Gold Miners
Recent Activity
Decreased -0.12%
4.64%
$196.626M
1.638M shares@ $120.04 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -52.76%
3.37%
$142.706M
2.227M shares@ $64.08 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 132.73%
3.15%
$133.293M
640,000 shares@ $208.27 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -24.09%
3.09%
$130.88M
206,000 shares@ $635.34 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
New Position
2.89%
$122.474M
1.414M shares@ $86.64 avg price
TERN
Terns Pharmaceuticals Inc
Recent Activity
Increased 26.14%
2.68%
$113.369M
2.15M shares@ $52.72 avg price
CAT
Caterpillar Inc
Recent Activity
New Position
2.55%
$107.686M
152,000 shares@ $708.46 avg price

1-10 of 82