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BROADWATER CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2084339
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.7%$58.9M
  • Healthcare16.6%$23.0M
  • Consumer Staples11.3%$15.6M
  • Industrials5.8%$8.0M
  • Utilities5.5%$7.6M
  • Consumer Discretionary4.6%$6.4M
  • Energy4.1%$5.7M
  • Materials2.7%$3.8M
  • Financials2.2%$3.0M
  • Communication Services1.9%$2.6M

AUM History

13fpro.ai/research/fund/broadwater-capital-management-llc-2084339

Conviction and streaks

Stable · top 10 = 51.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/broadwater-capital-management-llc-2084339

BROADWATER CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$137.9M portfolio (+3.0% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

All holdings — BROADWATER CAPITAL MANAGEMENT LLC (Q2 2026)

208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KO$KOCOCA COLA CO$3.6M-5%
PG$PGPROCTER & GAMBLE Co$3.3M-3%
ABBV$ABBVAbbVie Inc.$3.3M-2%
SO$SOSOUTHERN CO$2.8M—
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.7M-7%
WEC$WECWEC ENERGY GROUP, INC.$2.7M-0.2%
ECL$ECLECOLAB INC.$2.5M—
ISRG$ISRGINTUITIVE SURGICAL INC$2.3M—
SYK$SYKSTRYKER CORP$2.0M—
— SPDR SERIES TRUST - ST STR SP BIOTetf/fund$1.9M-3%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M—
SPGI$SPGIS&P Global Inc.$1.4M—
ABT$ABTABBOTT LABORATORIES$1.4M-0.5%
DIS$DISWalt Disney Co$1.4M—
GD$GDGENERAL DYNAMICS CORP$1.3M—

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 3 added to, 45 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • HONA$HONAHoneywell Aerospace Inc.$689K

    first bought this quarter

  • WAT$WATWATERS CORP /DE/$116K

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$47K

    first bought this quarter

  • INTU$INTUINTUIT INC.$31K

    first bought this quarter

  • C$CCITIGROUP INC$28K

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$2K

    first bought this quarter

+1 more in the Excel export

Added to (3)

  • VANGUARD INDEX FDS - MID CAP ETF+300%

    now $93K

  • MCD$MCDMCDONALDS CORP+0.6%

    now $5.2M · held 4+ qtrs

  • ISHARES TR - RUS 1000 GRW ETF+300%

    now $12K

Trimmed (45)

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $698K · held 4+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-4%

    now $9.6M · held 4+ qtrs

  • GOOG$GOOGAlphabet Inc.-4%

    now $7.3M · held 4+ qtrs

  • MSFT$MSFTMICROSOFT CORP-3%

    now $11.2M · held 4+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-4%

    now $5.4M · held 4+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-7%

    now $2.7M · held 4+ qtrs

+39 more in the Excel export

Sold out (10)

  • EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $96K

    held 3+ qtrs

  • BIP$BIPBrookfield Infrastructure Partners L.P.was $41K

    held 3+ qtrs

  • RA$RABrookfield Real Assets Income Fund Inc.was $22K

    held 3+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $17K

    held 3+ qtrs

  • AGNC$AGNCAGNC Investment Corp.was $14K
  • NLY$NLYANNALY CAPITAL MANAGEMENT INCwas $14K

+4 more in the Excel export

Firm AUM (Form ADV): $161.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F BROADWATER CAPITAL MANAGEMENT LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BROADWATER CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BROADWATER CAPITAL MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+7.8%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BROADWATER CAPITAL MANAGEMENT LLC disclosed 208 positions worth $137.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $HONA and a full exit from $EPD. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from BROADWATER CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2084339.

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AI-Powered Hedge Fund Analysis: BROADWATER CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BROADWATER CAPITAL MANAGEMENT LLC (SEC CIK: 2084339), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BROADWATER CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.