2026 Q2 Portfolio Activity
In 2026 Q2, DEEPWATER ASSET MANAGEMENT, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ROBLOX CORP, now representing 5.75% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 98.1%. Conversely, DEEPWATER ASSET MANAGEMENT, LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
RBLX (5.8%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
DEEPWATER ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBLX
ROBLOX CORP
|
Communication Services | 5.75% | — |
#1
Prev: #—
|
7.8 |
—
|
232,870 | — |
NEW
|
232,870 | $12,663,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 5.47% | 4.37% |
#2
2
Prev: #4
|
3.7 |
—
|
-29,117 | -39.7% |
P
S
|
44,316 | $12,051,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.57% | 2.44% |
#3
24
Prev: #27
|
5.8 |
—
|
8,882 | 98.1% |
P
S
|
17,933 | $10,053,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
DATADOG INC
|
Technology | 4.29% | 3.82% |
#4
3
Prev: #7
|
2.2 |
—
|
-14,707 | -28.8% |
P
S
|
36,316 | $9,455,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BB
BLACKBERRY LTD
|
Technology | 4.20% | — |
#5
Prev: #—
|
5.7 |
—
|
730,450 | — |
NEW
|
730,450 | $9,240,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.12% | 3.24% |
#6
3
Prev: #9
|
2.1 |
—
|
-3,048 | -12.7% |
P
S
|
20,915 | $9,063,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.09% | 2.47% |
#7
19
Prev: #26
|
4.6 |
—
|
7,691 | 78.6% |
P
S
|
17,474 | $9,003,129 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.92% | 2.85% |
#8
11
Prev: #19
|
4.6 |
—
|
37,609 | 99.2% |
P
S
|
75,511 | $8,621,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.62% | 2.95% |
#9
8
Prev: #17
|
3.9 |
—
|
8,350 | 35.4% |
P
S
|
31,925 | $7,980,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.55% | 4.79% |
#10
7
Prev: #3
|
3.4 |
—
|
58,423 | 11.1% |
P
S
|
584,989 | $7,815,453 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RBRK
RUBRIK INC.
|
Technology | 3.45% | 2.75% |
#11
10
Prev: #21
|
3.4 |
—
|
6,095 | 6.9% |
P
S
|
94,601 | $7,594,568 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.43% | 3.92% |
#12
6
Prev: #6
|
1.9 |
—
|
-2,094 | -8.5% |
P
S
|
22,576 | $7,558,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 3.40% | 2.62% |
#13
12
Prev: #25
|
3.4 |
—
|
4,542 | 8.0% |
P
S
|
61,166 | $7,482,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 3.33% | 2.82% |
#14
6
Prev: #20
|
3.8 |
—
|
66,868 | 46.4% |
P
S
|
211,067 | $7,330,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VST
VISTRA CORP
|
Utilities | 3.33% | 2.95% |
#15
3
Prev: #18
|
3.8 |
—
|
15,267 | 49.4% |
P
S
|
46,192 | $7,327,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.26% | 2.64% |
#16
7
Prev: #23
|
1.8 |
—
|
547 | 2.0% |
P
S
|
28,221 | $7,182,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.24% | 3.13% |
#17
5
Prev: #12
|
3.8 |
—
|
1,348 | 47.1% |
P
S
|
4,208 | $7,142,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.18% | 3.43% |
#18
10
Prev: #8
|
1.3 |
—
|
-31,120 | -57.0% |
P
S
|
23,492 | $6,998,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.13% | 5.61% |
#19
18
Prev: #1
|
1.3 |
—
|
-26,066 | -39.7% |
P
S
|
39,653 | $6,882,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TWLO
TWILIO INC
|
Technology | 2.99% | — |
#20
Prev: #—
|
4.7 |
—
|
31,926 | — |
NEW
|
31,926 | $6,587,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.98% | 3.00% |
#21
7
Prev: #14
|
3.7 |
—
|
20,789 | 47.7% |
P
S
|
64,357 | $6,555,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.93% | 2.99% |
#22
7
Prev: #15
|
4.2 |
—
|
5,957 | 58.1% |
P
S
|
16,209 | $6,445,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.90% | 5.34% |
#23
21
Prev: #2
|
1.2 |
—
|
-13,088 | -63.2% |
P
S
|
7,607 | $6,385,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.75% | 2.63% |
#24
Prev: #24
|
4.1 |
—
|
14,102 | 62.3% |
P
S
|
36,742 | $6,065,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 2.69% | 3.16% |
#25
14
Prev: #11
|
1.1 |
—
|
-13,402 | -23.1% |
P
S
|
44,634 | $5,924,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.45% | 2.67% |
#26
4
Prev: #22
|
3.0 |
—
|
7,643 | 12.4% |
P
S
|
69,319 | $5,392,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.95% | 3.18% |
#27
17
Prev: #10
|
0.4 |
—
|
-2,742 | -72.3% |
P
S
|
1,053 | $2,094,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.93% |
#28
2
Prev: #30
|
0.8 |
—
|
-297 | -6.9% |
P
S
|
4,025 | $1,922,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.74% |
#29
10
Prev: #39
|
0.3 |
—
|
-1,825 | -52.8% |
P
S
|
1,629 | $1,880,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.94% |
#30
1
Prev: #29
|
0.8 |
—
|
-401 | -7.8% |
P
S
|
4,754 | $1,679,731 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
9,025 | — |
NEW
|
9,025 | $1,665,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.74% | 0.97% |
#32
4
Prev: #28
|
0.8 |
—
|
-800 | -10.8% |
P
S
|
6,625 | $1,624,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | 0.89% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,551 | $1,583,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.87% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,409 | $1,565,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.85% |
#35
Prev: #35
|
0.8 |
—
|
-674 | -15.5% |
P
S
|
3,668 | $1,385,587 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-15,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-46,180 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-22,771 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.92% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,951 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 2.97% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-107,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 3.95% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-86,754 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-43 of 43 holdings