BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 25K | $9.24M |
 | AMZN | 21K | $4.31M |
 | OMER | 17K | $180.03K |
 | GOOGL | 4K | $1.21M |
 | FLR | 3K | $125.95K |
 | BAC | 2K | $116.71K |
 | PLTR | 2K | $304.85K |
 | WMT | 2K | $243.71K |
 | AAPL | 2K | $402.00K |
 | SBUX | 1K | $134.12K |
 | XOM | 1K | $241.43K |
 | GOOG | 1K | $353.41K |
 | NVDA | 1K | $204.57K |
 | CSCO | 878 | $68.13K |
 | GRMN | 792 | $183.75K |
 | TJX | 524 | $83.68K |
 | F | 514 | $5.93K |
 | SABR | 511 | $741 |
 | ICE | 483 | $75.97K |
 | CVX | 459 | $94.97K |
Microsoft Corporation
MSFT
Shares Held
25K
Value
$9.24M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.31M
Omeros Corporation
OMER
Shares Held
17K
Value
$180.03K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.21M
Fluor Corporation
FLR
Shares Held
3K
Value
$125.95K
Bank of America Corporation
BAC
Shares Held
2K
Value
$116.71K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$304.85K
Walmart Inc.
WMT
Shares Held
2K
Value
$243.71K
Apple Inc.
AAPL
Shares Held
2K
Value
$402.00K
Starbucks Corporation
SBUX
Shares Held
1K
Value
$134.12K
Exxon Mobil Corporation
XOM
Shares Held
1K
Value
$241.43K
Alphabet Inc.
GOOG
Shares Held
1K
Value
$353.41K
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$204.57K
Cisco Systems, Inc.
CSCO
Shares Held
878
Value
$68.13K
Garmin Ltd.
GRMN
Shares Held
792
Value
$183.75K
The TJX Companies, Inc.
TJX
Shares Held
524
Value
$83.68K
Ford Motor Company
F
Shares Held
514
Value
$5.93K
Sabre Corporation
SABR
Shares Held
511
Value
$741
Intercontinental Exchange, Inc.
ICE
Shares Held
483
Value
$75.97K
Chevron Corporation
CVX
Shares Held
459
Value
$94.97K