Deepwater Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1964171) · Explore on the interactive board
Deepwater Asset Management, LLC disclosed 35 US equity positions worth $220.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is RBLX at 5.8% of the reported book, followed by CRDO, AXON. The top ten holdings are 43.6% of the book, and the portfolio behaves like about 28 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 15, reduced 14 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Deepwater Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 15 added, 14 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RBLX ROBLOX CORP | Communication Services | 5.8% | $12.7m | 232,870 | – | new |
| 2 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 5.5% | $12.1m | 44,316 | -40% | reduced |
| 3 | AXON AXON ENTERPRISE INC | Industrials | 4.6% | $10.1m | 17,933 | 98% | added |
| 4 | DDOG DATADOG INC | Technology | 4.3% | $9.5m | 36,316 | -29% | reduced |
| 5 | BB BLACKBERRY LTD | Technology | 4.2% | $9.2m | 730,450 | – | new |
| 6 | LRCX LAM RESEARCH CORP | Technology | 4.1% | $9.1m | 20,915 | -13% | reduced |
| 7 | APP APPLOVIN CORP | Communication Services | 4.1% | $9.0m | 17,474 | 79% | added |
| 8 | SHOP SHOPIFY INC | Technology | 3.9% | $8.6m | 75,511 | 99% | added |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.6% | $8.0m | 31,925 | 35% | added |
| 10 | NU NU HLDGS LTD | Financial Services | 3.5% | $7.8m | 584,989 | 11% | added |
| 11 | RBRK RUBRIK INC. | Technology | 3.4% | $7.6m | 94,601 | 7% | added |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 3.4% | $7.6m | 22,576 | -8% | reduced |
| 13 | MRCY MERCURY SYS INC | Industrials | 3.4% | $7.5m | 61,166 | 8% | added |
| 14 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 3.3% | $7.3m | 211,067 | 46% | added |
| 15 | VST VISTRA CORP | Utilities | 3.3% | $7.3m | 46,192 | 49% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 3.3% | $7.2m | 28,221 | 2% | added |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.2% | $7.1m | 4,208 | 47% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.2% | $7.0m | 23,492 | -57% | reduced |
| 19 | RDDT REDDIT INC | Communication Services | 3.1% | $6.9m | 39,653 | -40% | reduced |
| 20 | TWLO TWILIO INC | Technology | 3.0% | $6.6m | 31,926 | – | new |
| 21 | CCJ CAMECO CORP | Energy | 3.0% | $6.6m | 64,357 | 48% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.9% | $6.4m | 16,209 | 58% | added |
| 23 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.9% | $6.4m | 7,607 | -63% | reduced |
| 24 | AVAV AEROVIRONMENT INC | Industrials | 2.8% | $6.1m | 36,742 | 62% | added |
| 25 | RMBS RAMBUS INC DEL | Technology | 2.7% | $5.9m | 44,634 | -23% | reduced |
| 26 | TEAM ATLASSIAN CORPORATION | Technology | 2.4% | $5.4m | 69,319 | 12% | added |
| 27 | ASML ASML HLDG NV | Technology | 1.0% | $2.1m | 1,053 | -72% | reduced |
| 28 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.9% | $1.9m | 4,025 | -7% | reduced |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $1.9m | 1,629 | -53% | reduced |
| 30 | GOOG ALPHABET INC | Communication Services | 0.8% | $1.7m | 4,754 | -8% | reduced |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $1.7m | 9,025 | – | new |
| 32 | NET CLOUDFLARE INC | Technology | 0.7% | $1.6m | 6,625 | -11% | reduced |
| 33 | SNPS SYNOPSYS INC | Technology | 0.7% | $1.6m | 3,551 | 0% | held |
| 34 | AAPL APPLE INC | Technology | 0.7% | $1.6m | 5,409 | 0% | held |
| 35 | AVGO BROADCOM INC | Technology | 0.6% | $1.4m | 3,668 | -16% | reduced |
What did Deepwater Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 28.1% | $6.2m |
| COHR COHERENT CORP | 21.5% | $4.8m |
| FOUR SHIFT4 PMTS INC | 21.1% | $4.7m |
| AMZN AMAZON COM INC | 6.5% | $1.4m |
| NVDA NVIDIA CORPORATION | 6.1% | $1.3m |
| PCOR PROCORE TECHNOLOGIES INC | 5.8% | $1.3m |
| TOST TOAST INC | 5.5% | $1.2m |
| CRWV COREWEAVE INC | 5.4% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 45.5% |
| Communication Services | 17.4% |
| Industrials | 17.0% |
| Consumer Cyclical | 7.3% |
| Financial Services | 3.5% |
| Utilities | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Deepwater Asset Management, LLC's portfolio?
Across every quarter Deepwater Asset Management, LLC has filed, its median largest position is 5.7% of the book and its median top-ten weight is 42.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.