Breakwater Capital Group
Breakwater Capital Group reported 377 positions worth $833.3M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: JQUA (3.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JQUA | SH | $32.1M | 3.85% | 444,100 | — | — | |
| ▸ 2 | MGV | SH | $26.0M | 3.12% | 158,867 | — | — | |
| ▸ 3 | PRF | SH | $24.1M | 2.89% | 446,062 | — | — | |
| ▸ 4 | AAPL | SH | $24.1M | 2.89% | 83,246 | — | — | |
| ▸ 5 | IWF | SH | $23.5M | 2.82% | 189,130 | — | — | |
| ▸ 6 | RSP | SH | $20.9M | 2.50% | 98,099 | — | — | |
| ▸ 7 | IVV | SH | $19.1M | 2.29% | 25,487 | — | — | |
| ▸ 8 | BINC | SH | $17.5M | 2.10% | 333,556 | — | — | |
| ▸ 9 | VTV | SH | $16.4M | 1.97% | 75,479 | — | — | |
| ▸ 10 | IQLT | SH | $15.2M | 1.82% | 306,866 | — | — |
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Frequently Asked Questions
What stocks does Breakwater Capital Group hold as of Q2 2026?
Breakwater Capital Group reported 377 positions worth $833.3M in its Q2 2026 13F filing. Largest positions: JQUA (3.9%), MGV (3.1%), PRF (2.9%), AAPL (2.9%) and IWF (2.8%).
What did Breakwater Capital Group buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Breakwater Capital Group sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.