Deepwater Asset Management, LLC 13F Holdings · Q2 2026
Deepwater Asset Management, LLC reported 35 securities worth $220.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RBLX (5.75%), CRDO (5.47%), AXON (4.57%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | $12.7M | 5.75% | 232,870 | New |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.1M | 5.47% | 44,316 | Trimmed |
| 3 | AXON | AXON ENTERPRISE INC | $10.1M | 4.57% | 17,933 | Added |
| 4 | DDOG | DATADOG INC | $9.5M | 4.29% | 36,316 | Trimmed |
| 5 | BB | BLACKBERRY LTD | $9.2M | 4.20% | 730,450 | New |
| 6 | LRCX | LAM RESEARCH CORP | $9.1M | 4.12% | 20,915 | Trimmed |
| 7 | APP | APPLOVIN CORP | $9.0M | 4.09% | 17,474 | Added |
| 8 | SHOP | SHOPIFY INC | $8.6M | 3.92% | 75,511 | Added |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.0M | 3.62% | 31,925 | Added |
| 10 | NU | NU HLDGS LTD | $7.8M | 3.55% | 584,989 | Added |
| 11 | RBRK | RUBRIK INC. | $7.6M | 3.45% | 94,601 | Added |
| 12 | VRT | VERTIV HOLDINGS CO | $7.6M | 3.43% | 22,576 | Trimmed |
| 13 | MRCY | MERCURY SYS INC | $7.5M | 3.40% | 61,166 | Added |
| 14 | GLBE | GLOBAL E ONLINE LTD | $7.3M | 3.33% | 211,067 | Added |
| 15 | VST | VISTRA CORP | $7.3M | 3.33% | 46,192 | Added |
| 16 | SNOW | SNOWFLAKE INC | $7.2M | 3.26% | 28,221 | Added |
| 17 | MELI | MERCADOLIBRE INC | $7.1M | 3.24% | 4,208 | Added |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 3.18% | 23,492 | Trimmed |
| 19 | RDDT | REDDIT INC | $6.9M | 3.13% | 39,653 | Trimmed |
| 20 | TWLO | TWILIO INC | $6.6M | 2.99% | 31,926 | New |
| 21 | CCJ | CAMECO CORP | $6.6M | 2.98% | 64,357 | Added |
| 22 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 2.93% | 16,209 | Added |
| 23 | STRL | STERLING INFRASTRUCTURE INC | $6.4M | 2.90% | 7,607 | Trimmed |
| 24 | AVAV | AEROVIRONMENT INC | $6.1M | 2.75% | 36,742 | Added |
| 25 | RMBS | RAMBUS INC DEL | $5.9M | 2.69% | 44,634 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR