BROADWATER CAPITAL MANAGEMENT LLC
CIK 0002084339 · BOSTON, MA · Quarter end: 2026-03-31 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
MSFT
MICROSOFT CORP
11.1%
AAPL
APPLE INC
9.5%
GOOGL
ALPHABET INC CAP STK CL A
6.5%
GOOG
ALPHABET INC CAP STK CL C
5.0%
MCD
MCDONALD S CORP
4.4%
WMT
WALMART INC COM
4.2%
JNJ
JOHNSON &JOHNSON COM
3.4%
PG
PROCTER AND GAMBLE CO COM
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.