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Manager record

Broadwater Capital Management Llc

CIK 2084339 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$271.69MReported 13F valueQ2 2026 · as filed
419Holdings listed
+103.0%vs prior quartervalue change includes market moves
10Quarters on record
Jul 24Latest filed
Reported 13F value by quarter, Q4 2023 to Q2 2026Q4 2023: $127.7M$127.7MQ4 2023227 holdingsQ1 2024: $130.3M$130.3MQ1 2024243 holdingsQ2 2024: $129.7M$129.7MQ2 2024238 holdingsQ3 2024: $135.7M$135.7MQ3 2024238 holdingsQ4 2024: $130.5M$130.5MQ4 2024233 holdingsQ1 2025: $127.8M$127.8MQ1 2025225 holdingsQ2 2025: $128.6M$128.6MQ2 2025220 holdingsQ3 2025: $136.6M$136.6MQ3 2025217 holdingsQ4 2025: $133.8M$133.8MQ4 2025211 holdingsQ2 2026: $271.7M$271.7MQ2 2026419 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 24 2026 13F-HR · period Q2 2026

$133.82M · 211 holdings listed · View original SEC filing ↗

Jul 24 2026 13F-HR · period Q2 2026

$137.86M · 208 holdings listed · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q2 2025

$128.58M · 220 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q1 2025

$127.80M · 225 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q4 2024

$130.53M · 233 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q3 2024

$135.69M · 238 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q2 2024

$129.72M · 238 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q1 2024

$130.32M · 243 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q4 2023

$127.65M · 227 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 03 2026 13F-HR · period Q4 2025

$133.82M · 211 holdings listed · View original SEC filing ↗

Feb 03 2026 13F-HR/A · period Q3 2025

$136.65M · 217 holdings listed · amendment (restatement) · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$127.80M · 225 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$136.65M · 217 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$128.61M · 220 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$135.69M · 237 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$127.65M · 227 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$130.32M · 243 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$130.53M · 233 holdings listed · View original SEC filing ↗

Oct 31 2025 13F-HR · period Q3 2025

$129.72M · 238 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology