Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Datadog, Inc. | DDOG | 4 | $1.04K |
 Camtek Ltd. | CAMT | 4 | $653 |
 Houlihan Lokey, Inc. | HLI | 4 | $537 |
 Marriott International, Inc. | MAR | 4 | $1.48K |
 Blackstone Inc. | BX | 4 | $471 |
 Formula One Group | FWONA | 4 | $351 |
 Charter Communications, Inc. | CHTR | 4 | $569 |
 Gartner, Inc. | IT | 4 | $519 |
 Chubb Limited | CB | 4 | $1.36K |
 Johnson Controls International plc | JCI | 4 | $585 |
 Airbnb, Inc. | ABNB | 4 | $573 |
 3M Company | MMM | 4 | $648 |
 Emerson Electric Co. | EMR | 4 | $573 |
 Ross Stores, Inc. | ROST | 4 | $852 |
 Zoetis Inc. | ZTS | 4 | $288 |
| AC AVALONBAY CMNTYS INC | AVB | 3 | $567 |
 AMETEK, Inc. | AME | 3 | $726 |
 Insulet Corp. | PODD | 3 | $457 |
 Cummins Inc. | CMI | 3 | $2.14K |
 Howmet Aerospace Inc. | HWM | 3 | $807 |