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Latest Loup Funds, LLC Stock Portfolio

$220Million | No. of Holdings #35

Loup Funds, LLC Performance

2026 Q2+30.57%
YTD+14.59%
2025+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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEEPWATER ASSET MANAGEMENT, LLC reported an equity portfolio of $220.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are RBLX, CRDO, AXON. The fund has invested 5.8% of it's portfolio in ROBLOX CORP and 5.5% of portfolio in CREDO TECHNOLOGY GROUP HOLDI. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), COHERENT CORP (COHR) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), STERLING INFRASTRUCTURE INC (STRL) and MARVELL TECHNOLOGY INC (MRVL). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in ROBLOX CORP (RBLX), BLACKBERRY LTD (BB) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), AXON ENTERPRISE INC (AXON) and APPLOVIN CORP (APP).
Loup Funds, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$220Million
  as of Aug 06, 2026

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

Our best estimate is that DEEPWATER ASSET MANAGEMENT, LLC made a return of 30.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roblox corp12,663,500
blackberry ltd9,240,190
twilio inc6,587,290
doordash inc1,665,380
New stocks bought by Loup Funds, LLC

Additions

Ticker% Inc.
shopify inc99.23
axon enterprise inc98.13
applovin corp78.62
aerovironment inc62.29
intuitive surgical inc58.11
vistra corp49.37
cameco corp47.72
mercadolibre inc47.13
Additions to existing portfolio by Loup Funds, LLC

Reductions

Ticker% Reduced
asml hldg nv-72.25
sterling infrastructure inc-63.24
marvell technology inc-56.98
micron technology inc-52.84
reddit inc-39.66
credo technology group holdi-39.65
datadog inc-28.82
rambus inc del-23.09
Loup Funds, LLC reduced stake in above stock

Sold off

Ticker$ Sold
shift4 pmts inc-4,683,920
uber technologies inc-6,240,220
toast inc-1,224,230
procore technologies inc-1,297,950
coherent corp-4,776,820
coreweave inc-1,209,620
nvidia corporation-1,345,670
amazon com inc-1,447,680
Loup Funds, LLC got rid off the above stocks

Sector Distribution

DEEPWATER ASSET MANAGEMENT, LLC has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
Sector%
Technology37.4
Others22.2
Industrials17
Communication Services13.9
Utilities3.3
Consumer Cyclical3.2
Healthcare2.9

Market Cap. Distribution

DEEPWATER ASSET MANAGEMENT, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP57.7
UNALLOCATED22.2
MID-CAP13
MEGA-CAP7.1

Stocks belong to which Index?

About 32.7% 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%
Others67.3
S&P 50018.9
RUSSELL 200013.8
Top 5 Winners (%)%
MU
micron technology inc
177.8 %
CRDO
credo technology group holdi
152.1 %
MRVL
marvell technology inc
143.6 %
DDOG
datadog inc
103.2 %
LRCX
lam research corp
96.3 %
Top 5 Winners ($)$
CRDO
credo technology group holdi
10.5 M
MRVL
marvell technology inc
7.8 M
DDOG
datadog inc
6.2 M
STRL
sterling infrastructure inc
6.1 M
LRCX
lam research corp
4.9 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-11.5 %
AVAV
aerovironment inc
-8.1 %
NU
nu hldgs ltd
-6.7 %
CCJ
cameco corp
-5.3 %
SHOP
shopify inc
-2.8 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-0.8 M
NU
nu hldgs ltd
-0.6 M
AVAV
aerovironment inc
-0.5 M
CCJ
cameco corp
-0.4 M
SHOP
shopify inc
-0.3 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 35 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for DEEPWATER ASSET MANAGEMENT, LLC last quarter.

$220.21MTotal Value
43.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Loup Funds, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Loup Funds, LLC's holding in Asml Hldg Nv over time
0.95%1,053
$2.09M
0.95%
decreased 72.25 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Loup Funds, LLC's holding in Cameco Corp over time
2.98%64,357
$6.56M
2.98%
increased 47.72 percentadded
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Loup Funds, LLC's holding in Global E Online Ltd over time
3.33%211,067
$7.33M
3.33%
increased 46.37 percentadded