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Breakwater Investment Management

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13F filer, CIK 2025925, SEATTLE, WA

Breakwater Investment Management reported $268,943,959 across 506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 49.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025925-26-000004

Period
2026-03-31
Reported value
$269M
Holdings
506
Top 10 weight
49.43%
New
78
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMHCadded+67,253$1.67M
SCCRadded+41,320$1.06M
EBNDadded+41,487$856K
IAGGadded+16,852$843K
SPABadded+29,789$763K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXreduced-46,565-$2.24M
VTIreduced-2,926-$939K
BNDreduced-12,257-$903K
XLKexited-4,545-$654K
VXUSreduced-5,783-$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002025925-26-000004, largest first. % of portfolio is the value over $268,943,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$198<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$185<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$44<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$43<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$21<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 1 shares 1$16<0.01%-32Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR4,545$654Kshares
LHXL3HARRIS TECHNOLOGIES INC10$2.94Kshares
ALNYALNYLAM PHARMACEUTICALS INC2$796shares
APTVAPTIV PLC10$761shares
IRINGERSOLL RAND INC9$713shares
ELVELEVANCE HEALTH INC FORMERLY2$702shares
RDDTREDDIT INC3$690shares
JLLJONES LANG LASALLE INC2$673shares
CRSCARPENTER TECHNOLOGY CORP2$630shares
SOFISOFI TECHNOLOGIES INC24$629shares
LULULULULEMON ATHLETICA INC3$624shares
STRLSTERLING INFRASTRUCTURE INC2$613shares
CADECADENCE BANK14$600shares
FOXAFOX CORP8$585shares
FDSFACTSET RESH SYS INC2$581shares
APOAPOLLO GLOBAL MGMT INC4$580shares
ERIEERIE INDTY CO2$574shares
VMCVULCAN MATLS CO2$571shares
HOODROBINHOOD MKTS INC5$566shares
PRUPRUDENTIAL FINL INC5$565shares
UALUNITED AIRLS HLDGS INC5$560shares
SOLVSOLVENTUM CORP7$555shares
WSTWEST PHARMACEUTICAL SVSC INC2$551shares
AAGILENT TECHNOLOGIES INC4$545shares
LDOSLEIDOS HOLDINGS INC3$542shares
ROLROLLINS INC9$541shares
CDZICADIZ INC96$539shares
NTAPNETAPP INC5$536shares
AMTAMERICAN TOWER CORP3$527shares
REZIRESIDEO TECHNOLOGIES INC15$527shares
FSLRFIRST SOLAR INC2$523shares
NWSANEWS CORP NEW20$523shares
WLDNWILLDAN GROUP INC5$519shares
ZMZOOM COMMUNICATIONS INC6$518shares
RHIROBERT HALF INC.19$517shares
AIGAMERICAN INTL GROUP INC6$514shares
ECGEVERUS CONSTR GROUP6$514shares
HUMHUMANA INC2$513shares
MCOMOODYS CORP1$511shares
ABTABBOTT LABORATORIES4$502shares
OPXSOPTEX SYS HLDGS INC35$497shares
FYBRFRONTIER COMMUNICATIONS PARE13$495shares
TARSTARSUS PHARMACEUTICALS INC6$492shares
UBERUBER TECHNOLOGIES INC6$491shares
JOBYJOBY AVIATION INC37$489shares
MPCMARATHON PETE CORP3$488shares
VRSNVERISIGN INC2$486shares
COFCAPITAL ONE FINL CORP2$485shares
ARESARES MANAGEMENT CORPORATION3$485shares
AVAVAEROVIRONMENT INC2$484shares
MMM3M CO3$481shares
HNRGHALLADOR ENERGY COMPANY25$476shares
LGNLEGENCE CORP11$474shares
BXBLACKSTONE INC3$463shares
BWMNBOWMAN CONSULTING GROUP LTD14$463shares
TELTE CONNECTIVITY PLC2$456shares
MSTRSTRATEGY INC3$456shares
TYLTYLER TECHNOLOGIES INC1$454shares
IQVIQVIA HLDGS INC2$451shares
PAHCPHIBRO ANIMAL HEALTH CORP12$449shares
VRSKVERISK ANALYTICS INC2$448shares
FERGFERGUSON ENTERPRISES INC2$446shares
SNOWSNOWFLAKE INC2$439shares
ADPTADAPTIVE BIOTECHNOLOGIES COR27$439shares
OKLOOKLO INC6$431shares
CHTRCHARTER COMMUNICATIONS INC2$418shares
DPZDOMINOS PIZZA INC1$417shares
WATWATERS CORP1$380shares
CORTCORCEPT THERAPEUTICS INC6$209shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025925-26-000004 base2026-05-15acceptance time not in the bulk data set