Deepwater Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 39 US equity positions worth $157.8m in its Q1 2026 13F filing. The largest position was RDDT at 5.6% of the reported book, followed by STRL and NU.
What did Deepwater Asset Management, LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 5.6% | $8.8m | 65,719 | – | |
| 2 | STRL STERLING INFRASTRUCTURE INC | Industrials | 5.3% | $8.4m | 20,695 | – | |
| 3 | NU NU HLDGS LTD | Financial Services | 4.8% | $7.6m | 526,566 | – | |
| 4 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.4% | $6.9m | 73,433 | – | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 4.0% | $6.2m | 86,754 | – | |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $6.2m | 24,670 | – | |
| 7 | DDOG DATADOG INC | Technology | 3.8% | $6.0m | 51,023 | – | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.4% | $5.4m | 54,612 | – | |
| 9 | LRCX LAM RESEARCH CORP | Technology | 3.2% | $5.1m | 23,963 | – | |
| 10 | ASML ASML HLDG NV | Technology | 3.2% | $5.0m | 3,795 | – | |
| 11 | RMBS RAMBUS INC DEL | Technology | 3.2% | $5.0m | 58,036 | – | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.1% | $4.9m | 2,860 | – | |
| 13 | COHR COHERENT CORP | Technology | 3.0% | $4.8m | 20,053 | – | |
| 14 | CCJ CAMECO CORP | Energy | 3.0% | $4.7m | 43,568 | – | |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.0% | $4.7m | 10,252 | – | |
| 16 | FOUR SHIFT4 PMTS INC | Technology | 3.0% | $4.7m | 107,110 | – | |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $4.7m | 23,575 | – | |
| 18 | VST VISTRA CORP | Utilities | 2.9% | $4.6m | 30,925 | – | |
| 19 | SHOP SHOPIFY INC | Technology | 2.8% | $4.5m | 37,902 | – | |
| 20 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 2.8% | $4.4m | 144,199 | – | |
| 21 | RBRK RUBRIK INC. | Technology | 2.7% | $4.3m | 88,506 | – | |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 2.7% | $4.2m | 61,676 | – | |
| 23 | SNOW SNOWFLAKE INC | Technology | 2.6% | $4.2m | 27,674 | – | |
| 24 | AVAV AEROVIRONMENT INC | Industrials | 2.6% | $4.1m | 22,640 | – | |
| 25 | MRCY MERCURY SYS INC | Industrials | 2.6% | $4.1m | 56,624 | – | |
| 26 | APP APPLOVIN CORP | Communication Services | 2.5% | $3.9m | 9,783 | – | |
| 27 | AXON AXON ENTERPRISE INC | Industrials | 2.4% | $3.8m | 9,051 | – | |
| 28 | NET CLOUDFLARE INC | Technology | 1.0% | $1.5m | 7,425 | – | |
| 29 | GOOG ALPHABET INC | Communication Services | 0.9% | $1.5m | 5,155 | – | |
| 30 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.9% | $1.5m | 4,322 | – | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.4m | 6,951 | – | |
| 32 | SNPS SYNOPSYS INC | Technology | 0.9% | $1.4m | 3,551 | – | |
| 33 | AAPL APPLE INC | Technology | 0.9% | $1.4m | 5,409 | – | |
| 34 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $1.3m | 7,716 | – | |
| 35 | AVGO BROADCOM INC | Technology | 0.9% | $1.3m | 4,342 | – | |
| 36 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $1.3m | 22,771 | – | |
| 37 | TOST TOAST INC | Technology | 0.8% | $1.2m | 46,180 | – | |
| 38 | CRWV COREWEAVE INC | Technology | 0.8% | $1.2m | 15,614 | – | |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $1.2m | 3,454 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.