Institutions / Nearwater Capital Markets, Ltd / Holdings

Nearwater Capital Markets, Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FORD MOTOR CO	—	$13	1	0.0%
Solstice Advanced Materials Inc.	—	$1.77M	36,425	0.0%
VIRTUS INVESTMENT PARTNERS, INC.	—	$1.86M	11,400	0.0%
INDIVIOR PLC	—	$2.15M	60,000	0.0%
CNO Financial Group Inc	—	$2.28M	53,800	0.0%
NEKTAR THERAPEUTICS	—	$2.60M	61,500	0.0%
Acadian Asset Management Inc.	—	$2.82M	60,000	0.0%
HAMILTON INSURANCE GROUP LTD	—	$3.35M	120,100	0.1%
PIMCO ETF TR	—	$3.56M	55,400	0.1%
ISHARES GOLD TR	—	$3.58M	44,100	0.1%
Qfin Holdings, Inc.QFIN	ADR	$4.82M	250,000	0.1%
ICICI BANK LTDIBN	ADR	$5.37M	180,300	0.1%
Ameris Bancorp	—	$5.57M	75,000	0.1%
EXPONENT INC	—	$6.62M	95,300	0.1%
Delek US Holdings, Inc.	—	$7.56M	255,000	0.1%
TAL Education GroupTAL	ADR	$7.64M	700,000	0.1%
Domino's Pizza Inc.	—	$7.92M	19,000	0.1%
MOOG INC.	—	$8.16M	33,500	0.1%
AUTOMATIC DATA PROCESSING INC	—	$8.23M	32,000	0.1%
Sea Ltd	—	$8.61M	67,500	0.1%
INTUIT INC.	—	$8.61M	13,000	0.1%
Beacon Financial Corp	—	$8.69M	329,500	0.1%
SPDR SERIES TRUST	—	$8.74M	345,100	0.1%
Cheniere Energy, Inc.	—	$9.14M	47,000	0.2%
PDD Holdings Inc.PDD	ADR	$9.42M	83,100	0.2%
iShares MSCI UAE ETF	—	$9.59M	110,000	0.2%
TEXAS INSTRUMENTS INC	—	$10.41M	60,000	0.2%
XCEL ENERGY INC	—	$10.64M	144,000	0.2%
REV GROUP INC	—	$11.01M	181,000	0.2%
Autodesk, Inc.	—	$11.25M	38,000	0.2%
COLGATE PALMOLIVE CO	—	$12.01M	152,000	0.2%
iShares MSCI UAE ETF	—	$12.08M	109,600	0.2%
Kanzhun Ltd	—	$12.23M	600,000	0.2%
Prologis Inc	—	$12.77M	100,000	0.2%
GRANITE CONSTRUCTION INC	—	$13.61M	118,000	0.2%
Box Inc	—	$13.64M	456,000	0.2%
CEMEX SAB DE CVCX	ADR	$13.67M	1,189,900	0.2%
ACM Research Inc	—	$13.84M	350,800	0.2%
PROGRESSIVE CORP/OH	—	$13.89M	61,000	0.2%
AVALONBAY COMMUNITIES INC	—	$14.50M	80,000	0.2%
TUTOR PERINI CORP	—	$15.08M	225,000	0.3%
KLA CORP	—	$17.01M	14,000	0.3%
ADOBE INC.	—	$17.50M	50,000	0.3%
Arcutis Biotherapeutics, Inc.	—	$17.86M	615,000	0.3%
Compass, Inc.	—	$18.23M	1,724,700	0.3%
Hyatt Hotels Corp	—	$19.24M	120,000	0.3%
Klaviyo, Inc.	—	$19.48M	600,000	0.3%
Warren E. Buffett	—	$20.11M	40,000	0.3%
H World Group LtdHTHT	ADR	$20.18M	428,800	0.3%
VANGUARD INTL EQUITY INDEX FUND	—	$20.97M	390,000	0.4%