Deepwater Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Deepwater Asset Management, LLC disclosed 35 US equity positions worth $220.2m in its Q2 2026 13F filing. The largest position was RBLX at 5.8% of the reported book, followed by CRDO and AXON. Against the Q1 2026 filing, it opened 4 new positions, added to 15 and reduced 14 among the top 35 holdings.
What did Deepwater Asset Management, LLC own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.