BROADWATER CAPITAL MANAGEMENT LLC
BROADWATER CAPITAL MANAGEMENT LLC reported 211 positions worth $133.8M as of March 31, 2026 (13F filed July 24, 2026). Largest holding: MSFT (11.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $14.9M | 11.15% | 30,844 | — | — | |
| ▸ 2 | AAPL | SH | $12.7M | 9.49% | 46,731 | — | — | |
| ▸ 3 | GOOGL | SH | $8.7M | 6.50% | 27,785 | — | — | |
| ▸ 4 | GOOG | SH | $6.7M | 5.03% | 21,450 | — | — | |
| ▸ 5 | MCD | SH | $5.8M | 4.37% | 19,138 | — | — | |
| ▸ 6 | WMT | SH | $5.6M | 4.16% | 50,000 | — | — | |
| ▸ 7 | JNJ | SH | $4.6M | 3.41% | 22,043 | — | — | |
| ▸ 8 | PG | SH | $3.3M | 2.45% | 22,868 | — | — | |
| ▸ 9 | ISRG | SH | $3.3M | 2.44% | 5,772 | — | — | |
| ▸ 10 | KO | SH | $3.3M | 2.43% | 46,510 | — | — |
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Frequently Asked Questions
What stocks does BROADWATER CAPITAL MANAGEMENT LLC hold as of Q1 2026?
BROADWATER CAPITAL MANAGEMENT LLC reported 211 positions worth $133.8M in its Q1 2026 13F filing. Largest positions: MSFT (11.1%), AAPL (9.5%), GOOGL (6.5%), GOOG (5.0%) and MCD (4.4%).
What did BROADWATER CAPITAL MANAGEMENT LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BROADWATER CAPITAL MANAGEMENT LLC sell in Q1 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.