Long-term investor
Shearwater Capital LLC @shearwatercapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001905665).
Record
- Tracked since 2025-06-30 (454 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +15.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 36.3% · long · since 2025-06-30
- 25434V880 · 16.2% · long · since 2025-06-30
- 25434V807 · 8.8% · long · since 2025-06-30
- 25434V724 · 3.2% · long · since 2025-06-30
- 25434V609 · 2.7% · long · since 2025-06-30
- BRK-B · 2.5% · long · since 2025-06-30
- DOCU · 2.4% · long · since 2025-06-30
- 25434V732 · 1.8% · long · since 2025-06-30
- AMZN · 1.6% · long · since 2025-06-30
- 25434V203 · 1.5% · long · since 2025-06-30
- 25434V401 · 1.4% · long · since 2025-06-30
- 464287200 · 1.3% · long · since 2025-06-30