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Latest Loup Funds, LLC Stock Portfolio

$157Million– No. of Holdings #39

Loup Funds, LLC Performance:
2026 Q1: -12.24%YTD: -12.24%2025: 2.19%
Performance for 2026 Q1 is -12.24%, and YTD is -12.24%, and 2025 is 2.19%.

About Loup Funds, LLC and 13F Hedge Fund Stock Holdings

DEEPWATER ASSET MANAGEMENT, LLC is a hedge fund based in Minneapolis, MN. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEEPWATER ASSET MANAGEMENT, LLC reported an equity portfolio of $157.8 Millions as of 31 Mar, 2026.

The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are , STRL, NU. The fund has invested 5.6% of it's portfolio in REDDIT INC and 5.3% of portfolio in STERLING INFRASTRUCTURE INC.

The fund managers got completely rid off CONFLUENT INC (CFLT), CARVANA CO (CVNA) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE), MERCADOLIBRE INC (MELI) and APPLOVIN CORP (APP). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), MARVELL TECHNOLOGY INC (MRVL) and RAMBUS INC DEL (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DATADOG INC (DDOG) and APPLE INC (AAPL).
Loup Funds, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Loup Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEEPWATER ASSET MANAGEMENT, LLC made a return of -12.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
credo technology group holdi6,893,160
marvell technology inc5,409,320
rambus inc del4,992,840
shopify inc4,495,940
cloudflare inc1,532,080
procore technologies inc1,297,950
toast inc1,224,230
New stocks bought by Loup Funds, LLC

Additions

Ticker% Inc.
amazon com inc121
datadog inc62.2
apple inc50.04
coreweave inc41.83
sterling infrastructure inc36.78
snowflake inc28.48
take-two interactive softwar20.12
vistra corp5.85
Additions to existing portfolio by Loup Funds, LLC

Reductions

Ticker% Reduced
global e online ltd-63.22
mercadolibre inc-63.17
applovin corp-60.4
intuitive surgical inc-59.33
uber technologies inc-52.22
micron technology inc-52.06
shift4 pmts inc-48.06
nu hldgs ltd-47.23
Loup Funds, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first watch restaurant group-8,688,580
confluent inc-12,405,100
dutch bros inc-10,964,900
freshpet inc-9,675,200
gitlab inc-4,661,860
roblox corp-6,712,610
astera labs inc-8,555,560
workday inc-9,339,280
Loup Funds, LLC got rid off the above stocks

Sector Distribution

DEEPWATER ASSET MANAGEMENT, LLC has about 42.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Technology42.5
Others26.7
Industrials16.9
Consumer Cyclical4
Communication Services3.9
Healthcare3
Utilities2.9

Market Cap. Distribution

DEEPWATER ASSET MANAGEMENT, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP58.5
UNALLOCATED26.7
MEGA-CAP8.4
MID-CAP3.4
MICRO-CAP3

Stocks belong to which Index?

About 33.2% of the stocks held by DEEPWATER ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.8
S&P 50017.7
RUSSELL 200015.5
Top 5 Winners (%)%
VRT
vertiv holdings co
46.9 %
STRL
sterling infrastructure inc
27.4 %
COHR
coherent corp
25.7 %
LRCX
lam research corp
22.4 %
ASML
asml hldg nv
22.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
2.6 M
STRL
sterling infrastructure inc
1.8 M
COHR
coherent corp
1.2 M
LRCX
lam research corp
1.1 M
ASML
asml hldg nv
1.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-48.5 %
reddit inc
-40.1 %
SNOW
snowflake inc
-28.8 %
APP
applovin corp
-28.6 %
rubrik inc.
-27.7 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-7.2 M
reddit inc
-6.5 M
APP
applovin corp
-4.8 M
rubrik inc.
-3.5 M
FOUR
shift4 pmts inc
-3.0 M

Loup Funds, LLC Holdings Map

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

Current Stock Holdings of Loup Funds, LLC

DEEPWATER ASSET MANAGEMENT, LLC has 39 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for DEEPWATER ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions