DOSSIER · 13F-HR · Q2 2026

BROADWATER CAPITAL MANAGEMENT LLC

$138M in tracked AUM across 208 positions as of Q2 2026.

BC
CIK 0002084339 · last filed Jun 30, 2026
Total AUM
$138M
as of Q2 2026
Holdings
208
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BROADWATER CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$14M47K9.8%
02
MSFT
MICROSOFT CORP
$11M30K8.1%
03
GOOGL
ALPHABET INC
$10M27K6.9%
04
GOOG
ALPHABET INC
$7M21K5.3%
05
WMT
WALMART INC
$6M50K4.1%
06
JNJ
JOHNSON &JOHNSON
$5M21K3.9%
07
INTC
INTEL CORP
$5M38K3.9%
08
MCD
MCDONALDS CORP
$5M19K3.8%
09
ADI
ANALOG DEVICES INC
$4M11K3.2%
10
MRK
MERCK &CO INC
$4M30K2.8%

Filing history

2026Q2Jun 30
$138M 3.0%
208 positionsView →
2026Q1Mar 31
$134M 0.0%
211 positionsView →
2025Q4Dec 31
$134M 2.1%
211 positionsView →
2025Q3Sep 30
$137M 6.3%
217 positionsView →
2025Q2Jun 30
$129M 0.6%
220 positionsLocked
2025Q1Mar 31
$128M 2.1%
225 positionsLocked
2024Q4Dec 31
$131M 3.8%
233 positionsLocked
2024Q3Sep 30
$136M 4.6%
238 positionsLocked
2024Q2Jun 30
$130M 0.5%
238 positionsLocked
2024Q1Mar 31
$130M 2.1%
243 positionsLocked
2023Q4Dec 31
$128M
227 positionsLocked