Broadwater Capital Management
Broadwater Capital Management reported 208 stocks worth $138M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (9.8%), MSFT (8.1%) and GOOGL (6.9%). Compared with Q1 2026, the fund opened new positions in HON, HONA and WAT, added to MCD and VO, trimmed MSFT, GOOGL and GOOG and sold out of EPD, BIP and RA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13.5M | 9.8% | 47K | No change | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $11.2M | 8.1% | 30K | −810 (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $9.6M | 6.9% | 27K | −1,030 (−4%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $7.3M | 5.3% | 21K | −900 (−4%) | 8 of 8 | |
| 5 |  WMT Walmart Inc | $5.7M | 4.1% | 50K | No change | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $5.4M | 3.9% | 21K | −913 (−4%) | 8 of 8 | |
| 7 |  INTC Intel Corp | $5.3M | 3.9% | 38K | No change | 8 of 8 | |
| 8 |  MCD Mcdonalds Corp | $5.2M | 3.8% | 19K | +120 (+1%) | 8 of 8 | |
| 9 |  ADI Analog Devices Inc | $4.4M | 3.2% | 11K | −200 (−2%) | 8 of 8 | |
| 10 |  MRK Merck & Co Inc | $3.8M | 2.8% | 30K | −250 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.2M | 6,235 |
 EPD Enterprise Products | $96K | 2,990 |
 BIP Brookfield Infrast Partners | $41K | 1,170 |
 RA Brookfield Real Assets Inc FD | $22K | 1,720 |
HOLOGIC INC | $17K | 234 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Broadwater Capital Management 13F FAQ
What does Broadwater Capital Management own?
Broadwater Capital Management reported 208 stocks worth $138M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (9.8%), MSFT (8.1%) and GOOGL (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Broadwater Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 3 added to, 43 trimmed and 11 sold out. New positions include HON, HONA and WAT. It sold all of EPD, BIP and RA.
When will Broadwater Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Broadwater Capital Management's portfolio worth?
The Q2 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.