Breakwater Capital Group
All 13F Filings
- Location
- Paramus, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 833,328
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 377 | 833,328 | 13F-HR | Breakwater Capital Group |
| Q1 2026 | 4/20/2026 | 373 | 746,804 | 13F-HR | Breakwater Capital Group |
| Q4 2025 | 1/9/2026 | 352 | 716,569 | 13F-HR | Breakwater Capital Group |
| Q3 2025 | 11/6/2025 | 352 | 677,227 | 13F-HR | Breakwater Capital Group |
| Q2 2025 | 7/9/2025 | 340 | 613,551 | 13F-HR | Breakwater Capital Group |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
474
(0.1% of total reported value)
· QoQ Δ:
+474
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 223.8 K | 26.9% | 18.51 K | 0 | 18.51 K |
| ETFs | 609 K | 73.1% | 67.77 K | 0 | 67.77 K |
| Debt | 0 | 0.0% | 0 | 222 | -222 |
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Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
833,328
Holdings
377
QoQ value change ($000)
86,524
(11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.