Breakwater Capital Group - Portfolio Stock Holdings
Breakwater Capital Group disclosed 390 stock positions in a recent SEC 13F filing. $832,855,327 of stock holdings were filed, with the largest holdings including JQUA, MGV, and PRF. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $1,019,176,972 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
390Est. Stock Holding Value:
$832,855,327Top Stock Holdings By Sector
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Portfolio Stock Holdings - Breakwater Capital Group
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Portfolio Options Holdings - Breakwater Capital Group
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