Shearwater Capital LLC - Portfolio Stock Holdings
Shearwater Capital LLC disclosed 73 stock positions in a recent SEC 13F filing. $209,435,873 of stock holdings were filed, with the largest holdings including DFAC, DFAX, and DFIV. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $427,265,198 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
73Est. Stock Holding Value:
$209,435,873Top Stock Holdings By Sector
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Portfolio Stock Holdings - Shearwater Capital LLC
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% of Portfolio
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