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Broadwater Capital Management - Q3 2026 13F Filings

BR

Broadwater Capital Management LLC

CIK: 0002084339
Address: Massachusetts Boston 15 Court Sq Ste 640
$140.71 M
Portfolio Value
206
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. MBGL Mobility Global
+$60,368
2. LLY Eli Lilly And Company
+$5,785
3. INTU Intuit
+$5,514.14
4. SCCO Southern Copper Corporation
+$2,026.4

Top Sells

Q3 2026
1. ABBV Abbvie
−$209,272.02
2. GOOGL Alphabet
−$127,309.6
3. GOOG Alphabet
−$102,222
4. VZ Verizon Communications
−$91,739.99
5. WAT Waters Corporation
−$89,196.27

Asset Allocation

Stocks/ETFs
+2.06%
$140.71 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Broadwater Capital Management Q3 2026 Filing Summary

Broadwater Capital Management LLC filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 140.71 M reflecting a +2.06% change from the prior quarter, spanning 206 assets. The top 10 holdings comprised 53.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Broadwater Capital Management’s Q3 2026 Filing

Broadwater Capital Management submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Broadwater Capital Management reported a managed portfolio value of 140.71 M, consisting of 206 individual positions.

This page displays the raw filing documents. To see which stocks Broadwater Capital Management bought or sold during Q3 2026, please visit Broadwater Capital Management's Portfolio Analysis page.