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Disclosery

Breakwater Capital Group: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on XLK, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 7,035 XLK shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,035 shares
    Change vs previous 13F +149 shares

    0.16% of the 13F portfolio, value $1,377,167.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,886 shares
    Change vs previous 13F +132 shares

    0.16% of the 13F portfolio, value $1,311,967.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,754 shares
    Change vs previous 13F +1 shares

    0.12% of the 13F portfolio, value $897,553.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 6,753 shares
    Change vs previous 13F +3,377 shares

    0.14% of the 13F portfolio, value $972,224.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,376 shares
    Change vs previous 13F -37 shares

    0.14% of the 13F portfolio, value $951,611.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,413 shares
    Change vs previous 13F +4 shares

    0.14% of the 13F portfolio, value $864,236.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,409 shares
    Change vs previous 13F +1 shares

    0.13% of the 13F portfolio, value $703,981.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,408 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $792,428.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).