DEEPWATER ASSET MANAGEMENT, LLC
13F filer · CIK 1964171 · Minneapolis, MN
Summary
DEEPWATER ASSET MANAGEMENT, LLC reported $220.21M across 35 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are RBLX (5.8%), CRDO (5.5%), AXON (4.6%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 15, trimmed 14 and sold out of 8.
Reported value$220.21M
Positions35
Report period2026 Q2
FiledAug 6, 2026
New positions4
Added15
Trimmed14
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.8%Value $12.66MPrice $41.18Shares 233KSince Jun 30 -24.27%
Weight 5.5%Value $12.05MPrice $192.35Shares 44K -39.65%Since Jun 30 -29.27%
Weight 4.6%Value $10.05MPrice $419.58Shares 18K +98.13%Since Jun 30 -25.16%
Weight 4.3%Value $9.46MPrice $268.56Shares 36K -28.82%Since Jun 30 +3.15%
Weight 4.2%Value $9.24MPrice $8.72Shares 730KSince Jun 30 -31.07%
Weight 4.1%Value $9.06MPrice $323.86Shares 21K -12.72%Since Jun 30 -25.26%
Weight 4.1%Value $9.00MPrice $305.66Shares 17K +78.62%Since Jun 30 -40.68%
Weight 3.9%Value $8.62MPrice $148.26Shares 76K +99.23%Since Jun 30 +29.85%
Weight 3.6%Value $7.98MPrice $202.78Shares 32K +35.42%Since Jun 30 -18.88%
Weight 3.5%Value $7.82MPrice $12.35Shares 585K +11.10%Since Jun 30 -7.56%
Weight 3.4%Value $7.59MPrice $114.77Shares 95K +6.89%Since Jun 30 +42.96%
Weight 3.4%Value $7.56MPrice $248.34Shares 23K -8.49%Since Jun 30 -25.83%
Weight 3.4%Value $7.48MPrice $82.64Shares 61K +8.02%Since Jun 30 -32.45%
Weight 3.3%Value $7.33MPrice $40.06Shares 211K +46.37%Since Jun 30 +15.35%
Weight 3.3%Value $7.33MPrice $140.83Shares 46K +49.37%Since Jun 30 -11.22%
Weight 3.3%Value $7.18MPrice $330.31Shares 28K +1.98%Since Jun 30 +29.79%
Weight 3.2%Value $7.14MPrice $1725Shares 4,208 +47.13%Since Jun 30 +1.62%
Weight 3.2%Value $7.00MPrice $263.27Shares 23K -56.98%Since Jun 30 -11.62%
Weight 3.1%Value $6.88MPrice $145.36Shares 40K -39.66%Since Jun 30 -16.26%
Weight 3.0%Value $6.59MPrice $290.78Shares 32KSince Jun 30 +40.93%
Weight 3.0%Value $6.56MPrice $86.88Shares 64K +47.72%Since Jun 30 -14.71%
Weight 2.9%Value $6.45MPrice $412.18Shares 16K +58.11%Since Jun 30 +3.65%
Weight 2.9%Value $6.39MPrice $504.94Shares 7,607 -63.24%Since Jun 30 -39.84%
Weight 2.8%Value $6.07MPrice $143.24Shares 37K +62.29%Since Jun 30 -13.22%
Weight 2.7%Value $5.92MPrice $103.12Shares 45K -23.09%Since Jun 30 -22.31%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.8% | $12.66M | -24.27% | — | New | |
| 5.5% | $12.05M | -29.27% | -39.65% | Trim | |
| 4.6% | $10.05M | -25.16% | +98.13% | Add | |
| 4.3% | $9.46M | +3.15% | -28.82% | Trim | |
| 4.2% | $9.24M | -31.07% | — | New | |
| 4.1% | $9.06M | -25.26% | -12.72% | Trim | |
| 4.1% | $9.00M | -40.68% | +78.62% | Add | |
| 3.9% | $8.62M | +29.85% | +99.23% | Add | |
| 3.6% | $7.98M | -18.88% | +35.42% | Add | |
| 3.5% | $7.82M | -7.56% | +11.10% | Add | |
| 3.4% | $7.59M | +42.96% | +6.89% | Add | |
| 3.4% | $7.56M | -25.83% | -8.49% | Trim | |
| 3.4% | $7.48M | -32.45% | +8.02% | Add | |
| 3.3% | $7.33M | +15.35% | +46.37% | Add | |
| 3.3% | $7.33M | -11.22% | +49.37% | Add | |
| 3.3% | $7.18M | +29.79% | +1.98% | Add | |
| 3.2% | $7.14M | +1.62% | +47.13% | Add | |
| 3.2% | $7.00M | -11.62% | -56.98% | Trim | |
| 3.1% | $6.88M | -16.26% | -39.66% | Trim | |
| 3.0% | $6.59M | +40.93% | — | New | |
| 3.0% | $6.56M | -14.71% | +47.72% | Add | |
| 2.9% | $6.45M | +3.65% | +58.11% | Add | |
| 2.9% | $6.39M | -39.84% | -63.24% | Trim | |
| 2.8% | $6.07M | -13.22% | +62.29% | Add | |
| 2.7% | $5.92M | -22.31% | -23.09% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.