13F-HR filed by Breakwater Investment Management
Breakwater Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 600 holding rows worth $293,733,544.
- Accession
- 0002025925-26-000006
- Filer
- CIK 2025925
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 600 entries on the cover page, a total value of $293,733,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,733,544 with VALUE read as dollars as filed, 13F file number 028-24199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9 | $589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4 | $585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $584 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8 | $576 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $576 | dollars as filed | |
| Southern Company | 842587107 | COM | 6 | $575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $573 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $573 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20 | $573 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13 | $571 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37 | $571 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $569 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17 | $568 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $557 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $557 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $555 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56 | $553 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11 | $549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6 | $545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $544 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19 | $543 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $543 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $540 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $539 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $537 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $535 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $517 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $513 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $511 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $506 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64 | $493 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $491 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $487 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $486 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $479 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17 | $478 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $476 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $471 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26 | $471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6 | $470 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $469 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $468 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $461 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $460 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $457 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $452 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $447 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $439 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $435 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $435 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 104 | $413 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $411 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $388 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4 | $388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $351 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $339 | dollars as filed | |
| VSNT | 925283103 | COM | 9 | $325 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $323 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15 | $312 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $305 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 16 | $304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $288 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13 | $216 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34 | $203 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $151 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $27 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025925-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |