Breakwater Investment Management
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 293,734
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 | 8/6/2026 | 600 | 293,734 | 13F-HR | Breakwater Investment Management |
| Q1 2026 | 5/14/2026 | 506 | 268,944 | 13F-HR | Breakwater Investment Management |
| Q4 2025 | 2/2/2026 | 497 | 276,397 | 13F-HR | Breakwater Investment Management |
| Q3 2025 | 10/3/2025 | 530 | 271,215 | 13F-HR | Breakwater Investment Management |
| Q2 2025 | 7/9/2025 | 310 | 258,481 | 13F-HR | Breakwater Investment Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.4 K | 8.3% | 3.244 K | 0 | 3.244 K |
| ETFs | 260.9 K | 88.8% | 19.79 K | 0 | 19.79 K |
| Debt | 8.494 K | 2.9% | 1.772 K | 0 | 1.772 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
293,734
Holdings
600
QoQ value change ($000)
24,790
(9.2%)
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.