Deepwater Asset Management
Deepwater Asset Management reported 35 stocks worth $220M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are RBLX (5.8%), CRDO (5.5%) and AXON (4.6%). Compared with Q1 2026, the fund opened new positions in RBLX, BB and TWLO, added to AXON, APP and SHOP, trimmed CRDO, DDOG and LRCX and sold out of UBER, COHR and FOUR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RBLX Roblox Corp | $12.7M | 5.8% | 233K | New position | 2 of 8 | |
| 2 |  CRDO Credo Technology Group Holdi | $12.1M | 5.5% | 44K | −29K (−40%) | 2 of 8 | |
| 3 |  AXON Axon Enterprise Inc | $10.1M | 4.6% | 18K | +8,882 (+98%) | 3 of 8 | |
| 4 |  DDOG Datadog Inc | $9.5M | 4.3% | 36K | −15K (−29%) | 3 of 8 | |
| 5 |  BB Blackberry Ltd | $9.2M | 4.2% | 730K | New position | 1 of 8 | |
| 6 |  LRCX Lam Research Corp | $9.1M | 4.1% | 21K | −3,048 (−13%) | 3 of 8 | |
| 7 |  APP Applovin Corp | $9M | 4.1% | 17K | +7,691 (+79%) | 4 of 8 | |
| 8 |  SHOP Shopify Inc | $8.6M | 3.9% | 76K | +38K (+99%) | 2 of 8 | |
| 9 |  TTWO Take Two Interactive Softwar | $8M | 3.6% | 32K | +8,350 (+35%) | 8 of 8 | |
| 10 |  NU NU Hldgs Ltd | $7.8M | 3.5% | 585K | +58K (+11%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 UBER Uber Technologies Inc | $6.2M | 87K |
 COHR Coherent Corp | $4.8M | 20K |
 FOUR SHIFT4 Pmts Inc | $4.7M | 107K |
 AMZN Amazon Com Inc | $1.4M | 6,951 |
 NVDA Nvidia Corporation | $1.3M | 7,716 |
🔒 Free account: see all 8.
Reported value
last 8 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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Deepwater Asset Management 13F FAQ
What does Deepwater Asset Management own?
Deepwater Asset Management reported 35 stocks worth $220M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are RBLX (5.8%), CRDO (5.5%) and AXON (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Deepwater Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 15 added to, 14 trimmed and 8 sold out. New positions include RBLX, BB and TWLO. It sold all of UBER, COHR and FOUR.
When will Deepwater 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 Deepwater Asset Management's portfolio worth?
The Q2 2026 filing reports $220M 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.