Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CrowdStrike Holdings, Inc. | CRWD | 2 | $1.53K |
 Dell Technologies Inc. | DELL | 2 | $863 |
 Domino's Pizza, Inc. | DPZ | 2 | $593 |
 Equinix, Inc. | EQIX | 2 | $2.08K |
 Erie Indemnity Company | ERIE | 2 | $480 |
 FedEx Corporation | FDX | 2 | $627 |
 The Goldman Sachs Group, Inc. | GS | 2 | $2.02K |
 General Dynamics Corporation | GD | 2 | $709 |
 Arthur J. Gallagher & Co. | AJG | 2 | $460 |
 Keysight Technologies, Inc. | KEYS | 2 | $701 |
 Essex Property Trust, Inc. | ESS | 2 | $584 |
 Woodward, Inc. | WWD | 2 | $851 |
 Vertiv Holdings Co | VRT | 2 | $670 |
 Wingstop Inc. | WING | 2 | $347 |
 Union Pacific Corporation | UNP | 2 | $544 |
 Public Storage | PSA | 2 | $637 |
 Quanta Services, Inc. | PWR | 2 | $1.44K |
 S&P Global Inc. | SPGI | 2 | $815 |
 Take-Two Interactive Software, Inc. | TTWO | 2 | $500 |
 Synopsys, Inc. | SNPS | 2 | $893 |