Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Knife River Corporation | KNF | 11 | $921 |
 Palo Alto Networks, Inc. | PANW | 10 | $3.41K |
 Paychex, Inc. | PAYX | 10 | $984 |
 Shopify Inc. | SHOP | 10 | $1.14K |
 Lam Research Corporation | LRCX | 10 | $4.33K |
 Liberty Media Corporation | FWONK | 10 | $952 |
 AST SpaceMobile, Inc. | ASTS | 10 | $889 |
 KLA Corporation | KLAC | 10 | $3.02K |
 HF Sinclair Corporation | DINO | 10 | $697 |
 Prologis, Inc. | PLD | 10 | $1.35K |
 Cognizant Technology Solutions Corporation | CTSH | 10 | $388 |
 Moelis & Company | MC | 9 | $589 |
 Waste Management, Inc. | WM | 9 | $2.01K |
 Capital One Financial Corporation | COF | 9 | $1.81K |
 Delta Air Lines, Inc. | DAL | 9 | $843 |
 Advanced Micro Devices, Inc. | AMD | 9 | $5.23K |
 Agree Realty Corporation | ADC | 9 | $682 |
 Republic Bancorp, Inc. | RBCAA | 9 | $814 |
 General Motors Company | GM | 9 | $694 |
 Astronics Corporation | ATRO | 9 | $732 |