Shearwater Capital LLC
CIK 1905665 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $209.4M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#6.309 dari 9.443 berdasarkan nilai 13F · top 66.8%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,14%
- Bobot 25 kepemilikan teratas
- 90,02%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,48% Perkiraan pembelian $2.966.567 · penjualan $3.769.476
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 14
- Menurun
- 19
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,3%
Retail
1,6%
Consumer Discretionary
1,1%
Materials
0,8%
Communication Services
0,5%
Health Care
0,5%
Financial Services
0,5%
Industrials
0,5%
Financials
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $76.004.491 | 36,29% | 1.713.356 | $9.790.195 | Naik ×2 | ||
| DFAX | $33.921.149 | 16,20% | 920.770 | $3.224.279 | Naik ×6 | ||
| DFIV | $18.500.650 | 8,83% | 342.478 | $424.673 | |||
| DFUV | $6.779.491 | 3,24% | 123.241 | $331.303 | Turun ×4 | ||
| DFAT | $5.739.528 | 2,74% | 82.111 | $611.724 | |||
| BRKB | $5.237.582 | 2,50% | 10.467 | $221.796 | |||
| DOCU DocuSign, Inc. - Common Stock | $5.038.472 | 2,41% | 113.428 | $-339.149 | |||
| DFEM | $3.830.773 | 1,83% | 94.261 | $943.075 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.427.091 | 1,64% | 14.379 | $396.554 | Turun ×1 | ||
| DFAI | $3.071.867 | 1,47% | 74.469 | $170.774 | Naik ×1 | ||
| DFUS | $2.830.453 | 1,35% | 34.543 | $-68.849 | Turun ×1 | ||
| IVV | $2.668.942 | 1,27% | 3.564 | $265.204 | Turun ×1 | ||
| SCHX | $2.275.849 | 1,09% | 77.331 | $293.084 | |||
| DFAS | $1.932.643 | 0,92% | 23.472 | $263.115 | |||
| DFNM | $1.923.274 | 0,92% | 39.791 | $-191.182 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.901.533 | 0,91% | 4.521 | $217.134 | Turun ×1 | ||
| DISV | $1.684.222 | 0,80% | 41.969 | $462.905 | Naik ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.672.938 | 0,80% | 7.291 | $360.601 | |||
| DFIP | $1.635.603 | 0,78% | 39.646 | $-139.120 | Turun ×1 | ||
| GLD | $1.575.930 | 0,75% | 4.278 | $-264.851 | |||
| DFCF | $1.434.642 | 0,69% | 33.988 | $-6.507 | Turun ×3 | ||
| SCHA | $1.434.478 | 0,68% | 39.703 | $279.908 | |||
| DFAE | $1.365.944 | 0,65% | 33.970 | $216.037 | Naik ×2 | ||
| SCHM | $1.337.446 | 0,64% | 36.275 | $214.383 | |||
| DFSV | $1.299.576 | 0,62% | 33.503 | $232.237 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.294.790 | 0,62% | 6.471 | $82.701 | Turun ×1 | ||
| SCHD | $1.265.561 | 0,60% | 39.910 | $41.107 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.073.107 | 0,51% | 3.037 | $196.717 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1.033.446 | 0,49% | 18.976 | $106.292 | Naik ×4 | ||
| SCHZ | $966.570 | 0,46% | 41.789 | $-3.761 | |||
| DFGR | $806.662 | 0,39% | 27.845 | $147.071 | Naik ×6 | ||
| VOO | $789.138 | 0,38% | 1.149 | $103.930 | Naik ×2 | ||
| BRKA | $748.850 | 0,36% | 1 | $30.710 | |||
| AAPL Apple Inc. - Common Stock | $713.272 | 0,34% | 2.465 | $8.642 | Turun ×1 | ||
| DUHP | $691.633 | 0,33% | 16.574 | $82.373 | |||
| AI C3.ai, Inc. Class A Common Stock | $643.808 | 0,31% | 70.826 | $77.344 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $630.556 | 0,30% | 1.587 | $355.313 | |||
| VTI | $574.414 | 0,27% | 1.552 | $77.146 | Naik ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $570.850 | 0,27% | 7.000 | $250.110 | |||
| SCHP | $564.180 | 0,27% | 21.290 | $-2.342 | |||
| IVW | $526.740 | 0,25% | 3.830 | $93.529 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454.661 | 0,22% | 1.389 | $41.955 | Turun ×1 | ||
| DE Deere & Company Common Stock | $438.750 | 0,21% | 692 | $49.130 | |||
| MCO Moody's Corporation Common Stock | $436.704 | 0,21% | 964 | $16.073 | |||
| DFIS | $428.732 | 0,20% | 12.239 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $422.786 | 0,20% | 2.885 | $41.929 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $413.320 | 0,20% | 2.016 | $-77.215 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $408.390 | 0,19% | 1.102 | $47.305 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $381.455 | 0,18% | 518 | $82.476 | |||
| SCHF | $369.174 | 0,18% | 13.328 | $39.317 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $356.758 | 0,17% | 1.694 | $-17.892 | |||
| CMI Cummins Inc. Common Stock | $356.605 | 0,17% | 500 | $87.595 | |||
| XLI XLI | $351.196 | 0,17% | 1.896 | $44.556 | |||
| SCHV | $347.821 | 0,17% | 9.992 | $43.065 | |||
| DFSD | $338.566 | 0,16% | 7.090 | $-68.169 | Turun ×1 | ||
| DFAU | $321.770 | 0,15% | 6.225 | $40.898 | |||
| AVGO Broadcom Inc. - Common Stock | $321.088 | 0,15% | 850 | $53.052 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $255.091 | 0,12% | 1.040 | $39.878 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $251.105 | 0,12% | 1.160 | $-79.484 | Turun ×1 | ||
| DIHP | $238.124 | 0,11% | 6.978 | $13.293 | |||
| XOM Exxon Mobil Corporation Common Stock | $236.662 | 0,11% | 1.731 | $-57.019 | |||
| DFCA | $236.298 | 0,11% | 4.709 | $27.626 | Naik ×1 | ||
| DFEV | $226.733 | 0,11% | 5.314 | $-22.546 | Turun ×1 | ||
| EFV | $221.842 | 0,11% | 2.898 | $6.376 | |||
| SCHE | $204.149 | 0,10% | 5.630 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAX | $33.921.149 | 16,20% | naik ×6 |
| DISV | $1.684.222 | 0,80% | naik ×6 |
| DFGP | $1.033.446 | 0,49% | naik ×4 |
| DFGR | $806.662 | 0,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFIS | $428.732 | 12.239 | 0,20% |
| SCHE | $204.149 | 5.630 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +9K | +$9.8M |
| DFAX | Beli lebih banyak | +17K | +$3.2M |
| DFEM | Beli lebih banyak | +11K | +$943K |
| DFAT | Hanya pergerakan harga | +0 | +$612K |
| DISV | Beli lebih banyak | +11K | +$463K |
| DFIV | Hanya pergerakan harga | +0 | +$425K |
| AMZN | Dipangkas | -172 | +$397K |
| STLD | Hanya pergerakan harga | +0 | +$361K |
| HUM | Hanya pergerakan harga | +0 | +$355K |
| DOCU | Hanya pergerakan harga | +0 | -$339K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DUHP | 31 Maret 2025 | 12.042 | $406.899 | Tidak lagi dilacak |
| DFGP | 31 Maret 2025 | 5.803 | $306.572 | |
| BLK | 30 Juni 2026 | 281 | $270.341 | 19,8% |
| LMT | 30 Juni 2026 | 409 | $247.196 | 14,5% |
| VO | 30 Juni 2026 | 774 | $222.300 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 723 | $218.563 | 7,1% |
| MGK | 30 Juni 2026 | 592 | $217.601 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 477 | $208.371 | Tidak lagi dilacak |
| FANG | 30 Juni 2026 | 1.042 | $206.037 | 22,4% |
| XOM | 30 Juni 2025 | 1.731 | $205.868 | 55,3% |
| MSFT | 30 Juni 2026 | 545 | $201.577 | 29,5% |