BROADWATER CAPITAL MANAGEMENT LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
137,865
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/24/2026 208 137,865 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q1 2026 7/24/2026 211 133,822 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q4 2025 2/3/2026 211 133,822 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q3 2025 2/3/2026 217 136,649 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q3 2025 10/31/2025 217 136,649 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q2 2025 2/3/2026 220 128,585 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q2 2025 10/31/2025 220 128,608 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q1 2025 2/3/2026 225 127,796 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q1 2025 10/31/2025 225 127,796 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q4 2024 2/3/2026 233 130,526 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q4 2024 10/31/2025 233 130,526 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q3 2024 2/3/2026 238 135,690 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q3 2024 10/31/2025 238 135,690 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q2 2024 2/3/2026 238 129,722 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q2 2024 10/31/2025 238 129,722 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q1 2024 2/3/2026 243 130,319 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q1 2024 10/31/2025 243 130,319 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
Q4 2023 2/3/2026 227 127,652 13F-HR/A - RESTATEMENT BROADWATER CAPITAL MANAGEMENT LLC
Q4 2023 10/31/2025 227 127,652 13F-HR BROADWATER CAPITAL MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 135.5 K 98.3% 3.613 K 0 3.613 K
ETFs 2.391 K 1.7% 434 0 434
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Fund Snapshot

Q2 2026
Latest filed
7/24/2026
Total value ($000)
137,865
Holdings
208
QoQ value change ($000)
4,043 (3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.