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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
$0
Cap. Flow
-$2.2K
Cap. Flow %
-0%
Top 10 Hldgs %
51.43%
Holding
211
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.2K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.19K ﹤0.01%
20
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$1.16K ﹤0.01%
2
– –
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.08K ﹤0.01%
12
– –
GHM icon
204
Graham Corp
GHM
$1.1B
$1.03K ﹤0.01%
16
– –
VLO icon
205
Valero Energy
VLO
$92.6B
$977 ﹤0.01%
6
– –
YUM icon
206
Yum! Brands
YUM
$43.3B
$908 ﹤0.01%
6
– –
TEI
207
Templeton Emerging Markets Income Fund
TEI
$314M
$722 ﹤0.01%
112
– –
TEAM icon
208
Atlassian
TEAM
$24.9B
$486 ﹤0.01%
3
– –
EXAS
209
DELISTED
Exact Sciences
EXAS
$305 ﹤0.01%
3
– –
EMBC icon
210
Embecta
EMBC
$217M
$238 ﹤0.01%
20
– –
NLOP
211
Net Lease Office Properties
NLOP
$174M
$155 ﹤0.01%
6
– –
5 6 7 8
9

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Broadwater Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Broadwater Capital held 211 positions worth $134M, unchanged from the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Broadwater Capital opened no new positions and made no exits, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, unchanged from a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.2K.
  • Broadwater Capital's ten largest holdings make up 51% of its $134M portfolio in Q1 2026.
  • Broadwater Capital opened 0 new positions and closed 0 in Q1 2026.
  • Broadwater Capital's portfolio value was unchanged quarter-over-quarter at $134M.

Based on Broadwater Capital's 13F filing for Q1 2026, filed 24 Jul 2026.