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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $294M AUM 600 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 173 New 104 Added 110 Reduced 70 Exited
Page 19 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 FLEX FLEX LTD Technology 7.0 $1K NEW $162.14 -32.5%
362 SHV ISHARES TR 10.0 $1K $110.40 -0.3%
363 CI THE CIGNA GROUP Healthcare 4.0 $1K NEW $275.75 +2.5%
364 MFG MIZUHO FINANCIAL GROUP INC Financial Services 115.0 $1K NEW $9.58 +17.2%
365 FORTINET INC 7.0 $1K NEW $153.71
366 HEI HEICO CORP NEW Industrials 3.0 $1K NEW $356.33 -8.7%
367 SABR SABRE CORP Consumer Cyclical 511.0 $1K NEW $2.09 +1.9%
368 NVO NOVO-NORDISK A S Healthcare 22.0 $1K NEW $47.95 -2.8%
369 DDOG DATADOG INC Technology 4.0 $1K NEW $260.50 -18.3%
370 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 6.0 $1K NEW $173.17 -7.6%
371 APP APPLOVIN CORP Technology 2.0 $1K +1.0 +100.0% $515.50 -37.8%
372 SFM SPROUTS FMRS MKT INC Consumer Defensive 12.0 $1K NEW $84.58 -3.8%
373 DUK DUKE ENERGY CORP NEW Utilities 8.0 $1K NEW $126.62 -5.1%
374 PARR PAR PAC HOLDINGS INC Energy 18.0 $1K NEW $56.11 +44.9%
375 MRSH MARSH & MCLENNAN COS INC Financial Services 6.0 $1K $166.83 +11.3%
376 PAYX PAYCHEX INC Industrials 10.0 $984.0 +6.0 +150.0% $98.40 +23.7%
377 PH PARKER-HANNIFIN CORP Industrials 1.0 $979.0 $979.00 -1.7%
378 LYG LLOYDS BANKING GROUP PLC Financial Services 167.0 $974.0 NEW $5.83 +4.2%
379 BLK BLACKROCK INC Financial Services 1.0 $962.0 NEW $962.00 +16.7%
380 LIBERTY MEDIA CORP DEL 10.0 $952.0 NEW $95.20
Page 19 of 30  ·  600 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.5%
Financial Services 30.5%
Consumer Cyclical 18.7%
Communication Services 5.8%
Healthcare 2.6%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 1.0%
Basic Materials 0.4%
Utilities 0.2%