Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Microsoft Corporation | MSFT | 24.49K | $9.13M |
 Amazon.com, Inc. | AMZN | 20K | $4.77M |
 Omeros Corporation | OMER | 17.05K | $162.13K |
 Alphabet Inc. | GOOGL | 4.23K | $1.51M |
 Fluor Corporation | FLR | 2.7K | $141.45K |
 Bank of America Corporation | BAC | 2.41K | $137.15K |
 Palantir Technologies Inc. | PLTR | 2.09K | $244.07K |
 Walmart Inc. | WMT | 1.96K | $222.1K |
 Apple Inc. | AAPL | 1.63K | $470.79K |
 Exxon Mobil Corporation | XOM | 1.42K | $194.55K |
 Starbucks Corporation | SBUX | 1.42K | $145.31K |
 NVIDIA Corporation | NVDA | 1.25K | $249.31K |
 Alphabet Inc. | GOOG | 1.24K | $437.07K |
 Cisco Systems, Inc. | CSCO | 890 | $104.54K |
 Garmin Ltd. | GRMN | 792 | $188.13K |
 LG Display Co., Ltd. | LPL | 706 | $2.75K |
 Ford Motor Company | F | 514 | $7.14K |
 The TJX Companies, Inc. | TJX | 514 | $77.87K |
 Intercontinental Exchange, Inc. | ICE | 480 | $59.09K |
 Chevron Corporation | CVX | 456 | $75.59K |