Breakwater Capital Group
All 13F Filings
- Location
- Paramus, NJ
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 844,117
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 392 | 844,117 | 13F-HR | Breakwater Capital Group |
| 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):
1.031 K
(0.1% of total reported value)
· QoQ Δ:
+557
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 224 K | 26.6% | 153 | 0 | 153 |
| ETFs | 619.1 K | 73.4% | 10.07 K | 0 | 10.07 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
844,117
Holdings
392
QoQ value change ($000)
10,789
(1.3%)
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.