Grufity logo
Grufity logo

Latest Shearwater Capital LLC Stock Portfolio

$209Million | No. of Holdings #65

Shearwater Capital LLC Performance

2026 Q2+10.20%
YTD+8.60%
2025+13.76%

About Shearwater Capital LLC and 13F Hedge Fund Stock Holdings

Shearwater Capital LLC is a hedge fund based in St. Louis, MO. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shearwater Capital LLC reported an equity portfolio of $209.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 36.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BLACKROCK INC, LOCKHEED MARTIN CORP (LMT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BOEING CO (BA), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Shearwater Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and C3 AI INC (AI).
Shearwater Capital LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$209Million
  as of Jul 08, 2026

Shearwater Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shearwater Capital LLC made a return of 10.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust428,732
schwab strategic tr204,149
New stocks bought by Shearwater Capital LLC

Additions

Ticker% Inc.
dimensional etf trust35.53
dimensional etf trust12.78
dimensional etf trust12.49
dimensional etf trust12.21
oracle corp11.43
dimensional etf trust10.5
dimensional etf trust9.99
c3 ai inc5.28
Additions to existing portfolio by Shearwater Capital LLC

Reductions

Ticker% Reduced
boeing co-30.16
dimensional etf trust-23.73
dimensional etf trust-16.54
dimensional etf trust-15.52
apple inc-11.2
dimensional etf trust-9.8
dimensional etf trust-7.38
nvidia corporation-6.89
Shearwater Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
diamondback energy inc-206,037
vanguard index fds-222,300
visa inc-218,563
vanguard world fd-217,601
microsoft corp-201,577
vanguard index fds-208,371
lockheed martin corp-247,196
blackrock inc-270,341
Shearwater Capital LLC got rid off the above stocks

Sector Distribution

Shearwater Capital LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others89.8
Technology4.6
Consumer Cyclical2.7

Market Cap. Distribution

Shearwater Capital LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED89.8
MEGA-CAP4.7
LARGE-CAP2.8
MID-CAP2.4

Stocks belong to which Index?

About 7.1% of the stocks held by Shearwater Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.6
S&P 5007.1
Top 5 Winners (%)%
HUM
humana inc
129.1 %
AFRM
affirm hldgs inc
78.0 %
CMI
cummins inc
32.6 %
QQQ
invesco qqq tr
27.6 %
STLD
steel dynamics inc
27.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
9.4 M
DFAC
dimensional etf trust
2.6 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.6 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.4 %
ADBE
adobe inc
-15.7 %
GLD
spdr gold tr
-14.4 %
DOCU
docusign inc
-6.3 %
STE
steris plc
-4.8 %
Top 5 Losers ($)$
DOCU
docusign inc
-0.3 M
GLD
spdr gold tr
-0.3 M
ADBE
adobe inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
DFAC
dimensional etf trust
0.0 M

Shearwater Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shearwater Capital LLC

Shearwater Capital LLC has 65 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. DOCU proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Shearwater Capital LLC last quarter.

$209.44MTotal Value
73.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Shearwater Capital LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shearwater Capital LLC's holding in Ishares Tr over time
0.11%2,898
$221.8K
0.11%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
36.29%1,713,360
$76.00M
36.29%
increased 0.55 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
16.2%920,770
$33.92M
16.2%
increased 1.89 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
8.83%342,478
$18.50M
8.83%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
3.24%123,241
$6.78M
3.24%
decreased 7.38 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
2.74%82,111
$5.74M
2.74%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
1.83%94,261
$3.83M
1.83%
increased 12.78 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
1.47%74,469
$3.07M
1.47%
increased 0.01 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
1.35%34,543
$2.83M
1.35%
decreased 15.52 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
0.92%23,472
$1.93M
0.92%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
0.92%39,791
$1.92M
0.92%
decreased 9.8 percentreduced