Shearwater Capital LLC
CIK 1905665 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $209.4M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 6309（共 9443） · 前 66.8%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 77.14%
- 前二十五大持仓权重
- 90.02%
- 持仓高于 1%
- 13
- 有效持仓数量
- 5.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.48% 估计买入 $2966567 · 卖出 $3769476
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.0% 仍持有
- 新仓位
- 2
- 增加
- 14
- 减少
- 19
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
89.8%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $76004491 | 36.29% | 1713356 | $9790195 | 上涨 ×2 | ||
| DFAX | $33921149 | 16.20% | 920770 | $3224279 | 上涨 ×6 | ||
| DFIV | $18500650 | 8.83% | 342478 | $424673 | |||
| DFUV | $6779491 | 3.24% | 123241 | $331303 | 下跌 ×4 | ||
| DFAT | $5739528 | 2.74% | 82111 | $611724 | |||
| BRKB | $5237582 | 2.50% | 10467 | $221796 | |||
| DOCU DocuSign, Inc. - Common Stock | $5038472 | 2.41% | 113428 | $-339149 | |||
| DFEM | $3830773 | 1.83% | 94261 | $943075 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3427091 | 1.64% | 14379 | $396554 | 下跌 ×1 | ||
| DFAI | $3071867 | 1.47% | 74469 | $170774 | 上涨 ×1 | ||
| DFUS | $2830453 | 1.35% | 34543 | $-68849 | 下跌 ×1 | ||
| IVV | $2668942 | 1.27% | 3564 | $265204 | 下跌 ×1 | ||
| SCHX | $2275849 | 1.09% | 77331 | $293084 | |||
| DFAS | $1932643 | 0.92% | 23472 | $263115 | |||
| DFNM | $1923274 | 0.92% | 39791 | $-191182 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1901533 | 0.91% | 4521 | $217134 | 下跌 ×1 | ||
| DISV | $1684222 | 0.80% | 41969 | $462905 | 上涨 ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1672938 | 0.80% | 7291 | $360601 | |||
| DFIP | $1635603 | 0.78% | 39646 | $-139120 | 下跌 ×1 | ||
| GLD | $1575930 | 0.75% | 4278 | $-264851 | |||
| DFCF | $1434642 | 0.69% | 33988 | $-6507 | 下跌 ×3 | ||
| SCHA | $1434478 | 0.68% | 39703 | $279908 | |||
| DFAE | $1365944 | 0.65% | 33970 | $216037 | 上涨 ×2 | ||
| SCHM | $1337446 | 0.64% | 36275 | $214383 | |||
| DFSV | $1299576 | 0.62% | 33503 | $232237 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1294790 | 0.62% | 6471 | $82701 | 下跌 ×1 | ||
| SCHD | $1265561 | 0.60% | 39910 | $41107 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1073107 | 0.51% | 3037 | $196717 | 下跌 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1033446 | 0.49% | 18976 | $106292 | 上涨 ×4 | ||
| SCHZ | $966570 | 0.46% | 41789 | $-3761 | |||
| DFGR | $806662 | 0.39% | 27845 | $147071 | 上涨 ×6 | ||
| VOO | $789138 | 0.38% | 1149 | $103930 | 上涨 ×2 | ||
| BRKA | $748850 | 0.36% | 1 | $30710 | |||
| AAPL Apple Inc. - Common Stock | $713272 | 0.34% | 2465 | $8642 | 下跌 ×1 | ||
| DUHP | $691633 | 0.33% | 16574 | $82373 | |||
| AI C3.ai, Inc. Class A Common Stock | $643808 | 0.31% | 70826 | $77344 | 上涨 ×1 | ||
| HUM Humana Inc. Common Stock | $630556 | 0.30% | 1587 | $355313 | |||
| VTI | $574414 | 0.27% | 1552 | $77146 | 上涨 ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $570850 | 0.27% | 7000 | $250110 | |||
| SCHP | $564180 | 0.27% | 21290 | $-2342 | |||
| IVW | $526740 | 0.25% | 3830 | $93529 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454661 | 0.22% | 1389 | $41955 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $438750 | 0.21% | 692 | $49130 | |||
| MCO Moody's Corporation Common Stock | $436704 | 0.21% | 964 | $16073 | |||
| DFIS | $428732 | 0.20% | 12239 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $422786 | 0.20% | 2885 | $41929 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $413320 | 0.20% | 2016 | $-77215 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $408390 | 0.19% | 1102 | $47305 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $381455 | 0.18% | 518 | $82476 | |||
| SCHF | $369174 | 0.18% | 13328 | $39317 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $356758 | 0.17% | 1694 | $-17892 | |||
| CMI Cummins Inc. Common Stock | $356605 | 0.17% | 500 | $87595 | |||
| XLI XLI | $351196 | 0.17% | 1896 | $44556 | |||
| SCHV | $347821 | 0.17% | 9992 | $43065 | |||
| DFSD | $338566 | 0.16% | 7090 | $-68169 | 下跌 ×1 | ||
| DFAU | $321770 | 0.15% | 6225 | $40898 | |||
| AVGO Broadcom Inc. - Common Stock | $321088 | 0.15% | 850 | $53052 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $255091 | 0.12% | 1040 | $39878 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $251105 | 0.12% | 1160 | $-79484 | 下跌 ×1 | ||
| DIHP | $238124 | 0.11% | 6978 | $13293 | |||
| XOM Exxon Mobil Corporation Common Stock | $236662 | 0.11% | 1731 | $-57019 | |||
| DFCA | $236298 | 0.11% | 4709 | $27626 | 上涨 ×1 | ||
| DFEV | $226733 | 0.11% | 5314 | $-22546 | 下跌 ×1 | ||
| EFV | $221842 | 0.11% | 2898 | $6376 | |||
| SCHE | $204149 | 0.10% | 5630 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAX | $33921149 | 16.20% | 上涨 ×6 |
| DISV | $1684222 | 0.80% | 上涨 ×6 |
| DFGP | $1033446 | 0.49% | 上涨 ×4 |
| DFGR | $806662 | 0.39% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFIS | $428732 | 12239 | 0.20% |
| SCHE | $204149 | 5630 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DUHP | 2025年3月31日 | 12042 | $406899 | 不再跟踪 |
| DFGP | 2025年3月31日 | 5803 | $306572 | |
| BLK | 2026年6月30日 | 281 | $270341 | 20.3% |
| LMT | 2026年6月30日 | 409 | $247196 | 11.6% |
| VO | 2026年6月30日 | 774 | $222300 | 不再跟踪 |
| V | 2026年6月30日 | 723 | $218563 | 7.2% |
| MGK | 2026年6月30日 | 592 | $217601 | 不再跟踪 |
| VUG | 2026年6月30日 | 477 | $208371 | 不再跟踪 |
| FANG | 2026年6月30日 | 1042 | $206037 | 20.4% |
| XOM | 2025年6月30日 | 1731 | $205868 | 54.4% |
| MSFT | 2026年6月30日 | 545 | $201577 | 29.2% |