Breakwater Capital Group

Q1 2026 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$746,804
Net value change ($000)
+30,235 (4.2%)
New positions
32
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MGV 2,043 9.9%
XOM 1,508 48.1%
FNDX 1,308 17.9%
MTBA 1,238 28.6%
FESM 1,173 116.4%
DGX 1,074 NEW
QQQ 1,060 66.2%
IQLT 939 7.4%
FNDC 923 12.9%
PXF 819 11.1%
Top Reduces (Value $000, Stocks/ETFs)
XSHQ -1,136 -13.2%
ORCL -726 -13.4%
CLOI -704 -29.0%
JAAA -639 -29.1%
AZN -534 -100.0%
IWF -482 -2.3%
AMZN -440 -6.6%
GOOGL -440 -8.4%
LLY -436 -14.8%
SPGP -386 -12.2%
Instrument mix + QoQ Δ (ex-options)
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