Breakwater Capital Group

Q3 2026 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$844,117
Net value change ($000)
+10,789 (1.3%)
New positions
30
Sold out positions
15
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLXR 8,221 2506.4%
MSFT 3,409 39.4%
AAPL 2,597 10.8%
PLTR 1,843 NEW
GMUB 1,612 485.5%
FNDX 1,450 14.3%
AOHY 1,395 113.0%
JPIE 1,369 227.4%
JQUA 1,294 4.0%
SPIB 1,198 22.6%
Top Reduces (Value $000, Stocks/ETFs)
BINC -4,284 -24.5%
MTBA -3,975 -84.9%
XOM -3,877 -100.0%
IGEB -3,266 -53.3%
SPBO -2,604 -63.9%
PHYL -1,850 -65.7%
GD -1,725 -71.8%
MUB -1,294 -65.5%
HYMB -999 -68.8%
TIPX -851 -74.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,031 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type