Blue Water Asset Management
Blue Water Asset Management reported 108 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are PULS (10.6%), XMHQ (7.2%) and JCPB (7.0%). Compared with Q1 2026, the fund opened new positions in AMAT, AMD and TEKX, added to XMHQ, JCPB and SPYM, trimmed PULS, HMOP and JEPI and sold out of JDOC and IHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PULS Pgim ETF TR | $32.8M | 10.6% | 663K | −22K (−3%) | 3 of 3 | |
| 2 |  XMHQ Invesco S&P | $22.4M | 7.2% | 198K | +3,640 (+2%) | 3 of 3 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $21.8M | 7.0% | 465K | +12K (+3%) | 3 of 3 | |
| 4 |  SPYM Spdr Series Trust | $21.6M | 7.0% | 246K | +4,258 (+2%) | 3 of 3 | |
| 5 |  USVM Victory Portfolios II | $21.2M | 6.9% | 193K | +2,312 (+1%) | 3 of 3 | |
| 6 |  UITB Victoryshares Core | $21.1M | 6.8% | 450K | +12K (+3%) | 3 of 3 | |
| 7 |  RWL Invesco Exch Traded FD TR II | $18.2M | 5.9% | 143K | +1,718 (+1%) | 3 of 3 | |
| 8 |  EVSD Eaton Vance | $17.7M | 5.7% | 348K | +19K (+6%) | 3 of 3 | |
| 9 |  HMOP Hartford Fds Exchange Traded | $8.1M | 2.6% | 207K | −17K (−8%) | 3 of 3 | |
| 10 |  GSIE Goldman Sachs ETF TR | $7.5M | 2.4% | 165K | +2,126 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Water Asset Management 13F FAQ
What does Blue Water Asset Management own?
Blue Water Asset Management reported 108 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are PULS (10.6%), XMHQ (7.2%) and JCPB (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Water Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 56 added to, 27 trimmed and 2 sold out. New positions include AMAT, AMD and TEKX. It sold all of JDOC and IHI.
When will Blue Water Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Water Asset Management's portfolio worth?
The Q2 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.