Nearwater Capital Markets, Ltd ETF holdings
New York, NY
Reported $989.5M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$989.5M
ETFs held
15
Change from prior quarter
-24.8%
With price moves
ETFs as a share of its 13F
17.1%
of $5.8B
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | $268.0M | 3,551,500 | +2,647,500 shares |
| EWZ | iShares MSCI Brazil ETF | $127.7M | 3,700,000 | New position |
| FXI | iShares China Large-Cap ETF | $122.5M | 3,877,000 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $103.6M | 1,250,200 | New position |
| ACWI | iShares MSCI ACWI ETF | $67.8M | 431,900 | −209,800 shares |
| EFA | iShares MSCI EAFE ETF | $48.3M | 465,000 | New position |
| EEM | iShares MSCI Emerging Markets ETF | $47.9M | 700,000 | +122,500 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $44.2M | 450,000 | −1,188,000 shares |
| COPX | Global X Copper Miners ETF | $38.5M | 500,000 | −434,400 shares |
| DRAM | Roundhill Memory ETF | $36.9M | 500,000 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001915842. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nearwater Capital Markets, Ltd own?
Nearwater Capital Markets, Ltd reported 15 ETF positions worth $989.5M in its Form 13F for June 30, 2026. The largest was GDX, at $268.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.