Long-term investor
Nearwater Capital Markets, LTD @nearwatercapitalmarketsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001915842).
Record
- Tracked since 2025-06-30 (449 days), 425 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +26.9% · 1 year n/a · all +26.7%
- Max drawdown n/a · win rate 63% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 76155X100 · 6.8% · long · since 2026-03-31
- 023135106 · 5.5% · long · since 2025-06-30
- 92189F106 · 4.6% · long · since 2026-03-31
- 80004C200 · 4.3% · long · since 2025-12-31
- 007903107 · 3.9% · long · since 2025-06-30
- G66721104 · 3.4% · long · since 2026-03-31
- 02079K305 · 3.3% · long · since 2025-06-30
- 67066G104 · 2.9% · long · since 2025-06-30
- 90353T100 · 2.7% · long · since 2025-06-30
- 594918104 · 2.7% · long · since 2025-06-30
- 88160R101 · 2.4% · long · since 2025-06-30
- 44812J104 · 2.3% · long · since 2026-06-30