Breakwater Capital Group

Q2 2026 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$833,328
Net value change ($000)
+86,524 (11.6%)
New positions
19
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
JQUA 5,177 19.2%
FESM 3,473 159.2%
IWF 3,427 17.1%
MGV 3,298 14.5%
PRF 2,719 12.7%
JAAA 2,513 161.4%
SPIB 2,377 81.1%
IVV 2,238 13.3%
RSP 2,014 10.7%
SPYG 1,932 22.1%
Top Reduces (Value $000, Stocks/ETFs)
SPBO -2,089 -33.9%
MSFT -1,980 -18.6%
IGEB -1,848 -23.2%
PHYL -1,379 -32.9%
HON -1,321 -100.0%
NXJ -1,077 -100.0%
SEE -953 -100.0%
MTBA -888 -15.9%
XOM -763 -16.4%
XSHQ -704 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 473 (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