§ 13F · FUND PROFILE
BROADWATER CAPITAL MANAGEMENT LLC.
AUM · $138M (13F)Positions · 208Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 47K | $14M | 9.8% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 30K | $11M | 8.1% | −3% |
| 3 | GOOGL | ALPHABET INC | 27K | $10M | 6.9% | −4% |
| 4 | GOOG | ALPHABET INC | 21K | $7M | 5.3% | −4% |
| 5 | WMT | WALMART INC | 50K | $6M | 4.1% | ±0% |
| 6 | JNJ | JOHNSON &JOHNSON | 21K | $5M | 3.9% | −4% |
| 7 | INTC | INTEL CORP | 38K | $5M | 3.9% | ±0% |
| 8 | MCD | MCDONALDS CORP | 19K | $5M | 3.8% | +1% |
| 9 | ADI | ANALOG DEVICES INC | 11K | $4M | 3.2% | −2% |
| 10 | MRK | MERCK &CO INC | 30K | $4M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROADWATER SIGNAL
AC read
BROADWATER CAPITAL MANAGEMENT LLC is a Other fund managing $138 million in assets. The fund runs a broad portfolio of 208 positions.
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