Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ultra Clean Holdings, Inc. | UCTT | 21 | $3K |
 Columbia Banking System, Inc. | COLB | 20 | $641 |
 Tesla, Inc. | TSLA | 20 | $8.41K |
 Corebridge Financial, Inc. | CRBG | 20 | $573 |
 Veeco Instruments Inc. | VECO | 20 | $1.52K |
 Box, Inc. | BOX | 19 | $505 |
 Home Bancshares, Inc. | HOMB | 19 | $543 |
 Five Star Bancorp | FSBC | 19 | $926 |
 Keurig Dr Pepper Inc. | KDP | 19 | $622 |
 Boston Scientific Corporation | BSX | 18 | $769 |
 GSK plc | GSK | 18 | $944 |
 MetroCity Bankshares, Inc. | MCBS | 18 | $647 |
 Par Pacific Holdings, Inc. | PARR | 18 | $1.01K |
 Tractor Supply Company | TSCO | 17 | $538 |
 CareTrust REIT, Inc. | CTRE | 17 | $686 |
 International Flavors & Fragrances Inc. | IFF | 17 | $1.35K |
 ExlService Holdings, Inc. | EXLS | 17 | $440 |
 T-Mobile US, Inc. | TMUS | 17 | $2.85K |
 FormFactor, Inc. | FORM | 17 | $2.72K |
 Pilgrim's Pride Corporation | PPC | 17 | $478 |