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Shearwater Capital 13F annual report

Shearwater Capital is an investment fund managing more than $136 billion ran by Eric Malden. There are currently 21 companies in Mr. Malden’s portfolio. The largest investments include Dimensional Etf Trust and DocuSign Inc, together worth $119 billion.

$136 billion Assets Under Management (AUM)

As of 3rd July 2024, Shearwater Capital’s top holding is 3,485,025 shares of Dimensional Etf Trust currently worth over $113 billion and making up 82.9% of the portfolio value. In addition, the fund holds 114,428 shares of DocuSign Inc worth $6.12 billion, whose value fell 7.5% in the past six months. The third-largest holding is Amazon.com worth $2.77 billion and the next is C3.ai Inc worth $1.95 billion, with 67,276 shares owned.

Currently, Shearwater Capital's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shearwater Capital

The Shearwater Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Eric Malden serves as the Principal at Shearwater Capital.

Recent trades

In the most recent 13F filing, Shearwater Capital revealed that it had increased its stake in Dimensional Etf Trust and bought 4,023 additional shares worth around .

On the other hand, Eric Malden disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%. This leaves the value of the investment at $997 million and 4,635 shares.

One of the smallest hedge funds

The two most similar investment funds to Shearwater Capital are Hrc Wealth Management and Beaumont Capital Management. They manage $136 billion and $136 billion respectively.


Eric Malden investment strategy

Shearwater Capital’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 7.2% of the total portfolio value. The fund focuses on investments in the United States as 61.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $335 billion.

The complete list of Shearwater Capital trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
0.12%
3,485,025
$112,682,736,000 82.92%
DocuSign Inc
No change
114,428
$6,121,898,000 4.51%
Amazon.com Inc.
0.98%
14,319
$2,767,147,000 2.04%
C3.ai Inc
No change
67,276
$1,948,313,000 1.43%
NVIDIA Corp
900.00%
12,020
$1,484,952,000 1.09%
Adobe Inc
No change
1,920
$1,066,637,000 0.78%
Spdr Gold Tr
0.02%
4,635
$996,571,000 0.73%
Schwab Strategic Tr
No change
41,893
$2,025,117,000 1.49%
Steel Dynamics Inc.
No change
7,291
$944,154,000 0.69%
Tesla Inc
No change
4,521
$894,615,000 0.66%
Ishares Tr
2.98%
5,766
$1,189,249,000 0.88%
Humana Inc.
No change
1,587
$593,141,000 0.44%
Alphabet Inc
No change
3,040
$557,597,000 0.41%
Apple Inc
61.92%
2,500
$526,550,000 0.39%
Moodys Corp
No change
964
$405,859,000 0.30%
Steris Plc
No change
1,694
$371,956,000 0.27%
Oracle Corp.
12.88%
2,585
$364,992,000 0.27%
Marriott Intl Inc New
12.79%
1,102
$266,431,000 0.20%
Deere Co
No change
692
$258,430,000 0.19%
Affirm Holdings, Inc.
No change
7,000
$211,470,000 0.16%
Diamondback Energy Inc
No change
1,042
$208,538,000 0.15%
No transactions found
Showing first 500 out of 21 holdings

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