Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fluor Corporation | FLR | 2.7K | $141.45K |
 Alphabet Inc. | GOOGL | 4.23K | $1.51M |
 Omeros Corporation | OMER | 17.05K | $162.13K |
 Amazon.com, Inc. | AMZN | 20K | $4.77M |
 Microsoft Corporation | MSFT | 24.49K | $9.13M |