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Q2 2026 13F · SEC CIK 1964171

Deepwater Asset Management, LLC

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$220.2M
Reported positions
35
Top holdings a year, 3 yrs
+13.5%
Assets under management
$566.5M

Deepwater Asset Management, LLC is a hedge fund that reported 35 positions worth $220.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Roblox Corp (RBLX, 5.8%), Credo Technology Group Holdi (CRDO, 5.5%), Axon Enterprise Inc (AXON, 4.6%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Deepwater Asset Management, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deepwater Asset Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
RBLXRoblox Corp5.8%—$12.7M
CRDOCredo Technology Group Holdi5.5%-39.7%$12.1M
AXONAxon Enterprise Inc4.6%+98.1%$10.1M
DDOGDatadog Inc4.3%-28.8%$9.5M
BBBlackberry Ltd4.2%—$9.2M
LRCXLam Research Corp4.1%-12.7%$9.1M
APPApplovin Corp4.1%+78.6%$9.0M
SHOPShopify Inc3.9%+99.2%$8.6M
TTWOTake-Two Interactive Softwar3.6%+35.4%$8.0M
NUNu Hldgs Ltd3.5%+11.1%$7.8M
RBRKRubrik Inc.3.4%+6.9%$7.6M
VRTVertiv Holdings Co3.4%-8.5%$7.6M
MRCYMercury Sys Inc3.4%+8.0%$7.5M
GLBEGlobal E Online Ltd3.3%+46.4%$7.3M
VSTVistra Corp3.3%+49.4%$7.3M
SNOWSnowflake Inc3.3%+2.0%$7.2M
MELIMercadolibre Inc3.2%+47.1%$7.1M
MRVLMarvell Technology Inc3.2%-57.0%$7.0M
RDDTReddit Inc3.1%-39.7%$6.9M
TWLOTwilio Inc3.0%—$6.6M
CCJCameco Corp3.0%+47.7%$6.6M
ISRGIntuitive Surgical Inc2.9%+58.1%$6.4M
STRLSterling Infrastructure Inc2.9%-63.2%$6.4M
AVAVAerovironment Inc2.8%+62.3%$6.1M
RMBSRambus Inc Del2.7%-23.1%$5.9M
TEAMAtlassian Corporation2.4%+12.4%$5.4M
ASMLAsml Hldg NV1.0%-72.3%$2.1M
TSMTaiwan Semiconductor Manufac0.9%-6.9%$1.9M
MUMicron Technology Inc0.9%-52.8%$1.9M
GOOGAlphabet Inc0.8%-7.8%$1.7M
DASHDoordash Inc0.8%—$1.7M
NETCloudflare Inc0.7%-10.8%$1.6M
SNPSSynopsys Inc0.7%+0.0%$1.6M
AAPLApple Inc0.7%+0.0%$1.6M
AVGOBroadcom Inc0.6%-15.5%$1.4M

What Deepwater Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+19.7% /yr
S&P 500 +20.1%
3 years
+13.5% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$220.2M35
Q1 2026$157.8M39
Q4 2025$343.3M46
Q3 2025$251.3M31
Q2 2025$252.6M20
Q1 2025$236.3M21
Q4 2024$306.4M23
Q3 2024$284.8M23
Q2 2024$275.3M23
Q1 2024$265.5M26
Q4 2023$252.1M29
Q3 2023$217.9M31

Questions about Deepwater Asset Management, LLC's portfolio

What stocks does Deepwater Asset Management, LLC own?

Deepwater Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 35 positions worth $220.2M. The largest are Roblox Corp (RBLX) at 5.8%, Credo Technology Group Holdi (CRDO) at 5.5%, Axon Enterprise Inc (AXON) at 4.6%, Datadog Inc (DDOG) at 4.3% and Blackberry Ltd (BB) at 4.2%.

What did Deepwater Asset Management, LLC buy last quarter?

In Q2 2026, Deepwater Asset Management, LLC added a new position in Roblox Corp (RBLX), a new position in Blackberry Ltd (BB), a new position in Twilio Inc (TWLO), a new position in Doordash Inc (DASH), Shopify Inc (SHOP) (+99.2% shares), Axon Enterprise Inc (AXON) (+98.1% shares) and Applovin Corp (APP) (+78.6% shares), compared with its Q1 2026 filing.

What did Deepwater Asset Management, LLC sell last quarter?

In Q2 2026, Deepwater Asset Management, LLC sold all of Uber Technologies Inc (UBER), sold all of Coherent Corp (COHR), sold all of Shift4 Pmts Inc Cl A (FOUR), sold all of Amazon Com Inc (AMZN), sold all of Nvidia Corporation (NVDA), Asml Hldg NV (ASML) (-72.3% shares), Sterling Infrastructure Inc (STRL) (-63.2% shares) and Marvell Technology Inc (MRVL) (-57.0% shares), compared with its Q1 2026 filing.

How has Deepwater Asset Management, LLC's portfolio performed?

A portfolio copying Deepwater Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%.

When is Deepwater Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deepwater Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Deepwater Asset Management, LLC manage?

Deepwater Asset Management, LLC reported $566.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.2M.