Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | EA | 3 | $616 |
 Waste Connections, Inc. | WCN | 3 | $501 |
 American Tower Corporation | AMT | 3 | $491 |
 Atmos Energy Corporation | ATO | 3 | $517 |
 EnerSys | ENS | 3 | $702 |
 Vertex Pharmaceuticals Incorporated | VRTX | 3 | $1.49K |
 HEICO Corporation | HEI | 3 | $1.07K |
 FTAI Aviation Ltd. | FTAI | 3 | $812 |
 Philip Morris International Inc. | PM | 3 | $543 |
 Rocket Lab USA, Inc. | RKLB | 3 | $305 |
 Elevance Health Inc. | ELV | 3 | $1.16K |
 Old Dominion Freight Line, Inc. | ODFL | 3 | $650 |
 Welltower Inc. | WELL | 3 | $681 |
 The Allstate Corporation | ALL | 2 | $476 |
 Bloom Energy Corporation | BE | 2 | $606 |
 ASML Holding N.V. | ASML | 2 | $3.98K |
 Celestica Inc. | CLS | 2 | $730 |
 AppLovin Corporation | APP | 2 | $1.03K |
 Cheniere Energy, Inc. | LNG | 2 | $479 |
 Credo Technology Group Holding Ltd | CRDO | 2 | $544 |