BROADWATER CAPITAL MANAGEMENT LLC

CIK 0002084339 · BOSTON, MA · Quarter end: 2026-03-31 · Filed on: 2026-07-24 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.8M
2026 Q1
Positions
211
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.4%
Est. Net Flow (Q)
2026 Q1
10 / 211 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$14.9M11.15%30,844
2AAPLAPPLE INCSH$12.7M9.49%46,731
3GOOGLALPHABET INC CAP STK CL ASH$8.7M6.50%27,785
4GOOGALPHABET INC CAP STK CL CSH$6.7M5.03%21,450
5MCDMCDONALD S CORPSH$5.8M4.37%19,138
6WMTWALMART INC COMSH$5.6M4.16%50,000
7JNJJOHNSON &JOHNSON COMSH$4.6M3.41%22,043
8PGPROCTER AND GAMBLE CO COMSH$3.3M2.45%22,868
9ISRGINTUITIVE SURGICAL INCSH$3.3M2.44%5,772
10KOCOCA-COLA COSH$3.3M2.43%46,510

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

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.