SNOWWATER INVESTMENT PARTNERS, LLC

CIK 0002075393 · FAIRFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SNOWWATER INVESTMENT PARTNERS, LLC reported 98 positions worth $144.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: UDR (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.6M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
2026 Q2
10 / 98 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UDRUDR INCSH$20.9M14.47%524,198
2QQQINVESCO QQQ TRSH$8.7M6.02%11,803
3VTIVANGUARD INDEX FDSSH$8.5M5.90%23,073
4GOOGLALPHABET INCSH$6.4M4.43%17,914
5AMZNAMAZON COM INCSH$6.2M4.28%26,002
6LRCXLAM RESEARCH CORPSH$5.4M3.73%12,448
7AAPLAPPLE INCSH$5.3M3.68%18,395
8JPMJPMORGAN CHASE & COSH$4.6M3.19%14,092
9SPYSTATE STR SPDR S&P 500 ETF TSH$4.5M3.12%6,026
10VICRVICOR CORPSH$4.5M3.11%11,830

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SNOWWATER INVESTMENT PARTNERS, LLC hold as of Q2 2026?

SNOWWATER INVESTMENT PARTNERS, LLC reported 98 positions worth $144.6M in its Q2 2026 13F filing. Largest positions: UDR (14.5%), QQQ (6.0%), VTI (5.9%), GOOGL (4.4%) and AMZN (4.3%).

What did SNOWWATER INVESTMENT PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SNOWWATER INVESTMENT PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.