Breakwater Investment Management
Breakwater Investment Management reported 600 positions worth $293.7M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VTI (14.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $41.7M | 14.21% | 112,814 | — | — | |
| ▸ 2 | SCHB | SH | $24.8M | 8.44% | 856,304 | — | — | |
| ▸ 3 | VXUS | SH | $19.2M | 6.53% | 224,508 | — | — | |
| ▸ 4 | SPTM | SH | $10.4M | 3.54% | 114,601 | — | — | |
| ▸ 5 | MSFT | SH | $9.1M | 3.11% | 24,486 | — | — | |
| ▸ 6 | BND | SH | $8.6M | 2.92% | 116,759 | — | — | |
| ▸ 7 | SCCR | SH | $8.0M | 2.72% | 311,868 | — | — | |
| ▸ 8 | VEU | SH | $7.8M | 2.67% | 93,654 | — | — | |
| ▸ 9 | BNDX | SH | $7.7M | 2.63% | 159,751 | — | — | |
| ▸ 10 | SCHF | SH | $6.9M | 2.34% | 247,633 | — | — |
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Frequently Asked Questions
What stocks does Breakwater Investment Management hold as of Q2 2026?
Breakwater Investment Management reported 600 positions worth $293.7M in its Q2 2026 13F filing. Largest positions: VTI (14.2%), SCHB (8.4%), VXUS (6.5%), SPTM (3.5%) and MSFT (3.1%).
What did Breakwater Investment Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Breakwater Investment Management 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.