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Breakwater Investment Management
hedge fundUpdated 16 days agoManaged by Breakwater Investment Management • Latest filing Q3 2026
Portfolio value
$301.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $276.4M |
| Q1 2026 | $268.9M |
| Q2 2026 | $293.7M |
| Q3 2026 | $301.7M |
Top holdings
774 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.1M | 104.5K | 12.97% | Trimmed(-7.3%) | |
| 2 | $23.4M | 797.6K | 7.75% | Trimmed(-6.9%) | |
| 3 | $18.7M | 219.6K | 6.18% | Trimmed(-2.2%) | |
| 4 | $14.4M | 156.1K | 4.76% | Added(+36.2%) | |
| 5 | $13.6M | 26.4K | 4.50% | Added(+8.0%) | |
| 6 | $9M | 328.4K | 2.99% | Added(+32.6%) | |
| 7 | ? N/A SCHWAB STRATEGIC TR | $8.5M | 347.8K | 2.80% | Added(+11.5%) |
| 8 | $7.3M | 88.6K | 2.44% | Trimmed(-5.4%) | |
| 9 | ? N/A VANGUARD MALVERN FDS | $6.6M | 90.1K | 2.20% | Added(+9.2%) |
| 10 | $6.5M | 226.7K | 2.15% | Added(+212.9%) | |
| 11 | $6.5M | 92.3K | 2.15% | Trimmed(-21.0%) | |
| 12 | $6.5M | 8.5K | 2.14% | Trimmed(-1.8%) | |
| 13 | $6.4M | 40.3K | 2.11% | Trimmed(-3.9%) | |
| 14 | $5.4M | 91.3K | 1.79% | Trimmed(-6.2%) | |
| 15 | $5M | 54.3K | 1.67% | Trimmed(-7.3%) | |
| 16 | $5M | 32.4K | 1.67% | Trimmed(-12.4%) | |
| 17 | $5M | 106.2K | 1.65% | Trimmed(-33.5%) | |
| 18 | $4.7M | 18.9K | 1.56% | Trimmed(-5.3%) | |
| 19 | $4.6M | 19.9K | 1.54% | Trimmed(-6.5%) | |
| 20 | $4.3M | 175.7K | 1.42% | Added(+42.7%) |