Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sandisk Corporation | SNDK | 1 | $2.27K |
 Huntington Bancshares Incorporated | HBAN | 1 | $18 |
 Stryker Corporation | SYK | 2 | $630 |
 Synopsys, Inc. | SNPS | 2 | $893 |
 Keysight Technologies, Inc. | KEYS | 2 | $701 |
 Take-Two Interactive Software, Inc. | TTWO | 2 | $500 |
 Celestica Inc. | CLS | 2 | $730 |
 Vertiv Holdings Co | VRT | 2 | $670 |
 Credo Technology Group Holding Ltd | CRDO | 2 | $544 |
 Bloom Energy Corporation | BE | 2 | $606 |
 Essex Property Trust, Inc. | ESS | 2 | $584 |
 CrowdStrike Holdings, Inc. | CRWD | 2 | $1.53K |
 Cheniere Energy, Inc. | LNG | 2 | $479 |
 Dell Technologies Inc. | DELL | 2 | $863 |
 The Travelers Companies, Inc. | TRV | 2 | $661 |
 Arthur J. Gallagher & Co. | AJG | 2 | $460 |
 General Dynamics Corporation | GD | 2 | $709 |
 Tower Semiconductor Ltd. | TSEM | 2 | $522 |
 ASML Holding N.V. | ASML | 2 | $3.98K |
 Domino's Pizza, Inc. | DPZ | 2 | $593 |