SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Breakwater Capital Group

CIK 0001964309 · 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, NJ, 07652 · 15513423733

Reported Value
$441M
Q2 2024
Positions
276
Filings on Record
15
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Breakwater Capital Group reported $441M in U.S.-listed holdings across 276 positions for Q2 2024.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $191.1BQ4 ’22Q1 ’23: $238MQ2 ’23: $274MQ2 ’23Q3 ’23: $290MQ4 ’23: $354MQ4 ’23Q1 ’24: $398MQ2 ’24: $441MQ2 ’24Q3 ’24: $496MQ4 ’24: $502MQ4 ’24Q1 ’25: $561MQ2 ’25: $614MQ2 ’25Q3 ’25: $677MQ4 ’25: $717MQ4 ’25Q1 ’26: $747MQ2 ’26: $833MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.6%Common Stock: 25.6%Closed-End Fund: 1.7%Other: 1.5%ADR: 0.5%Other: 0.2%
  • ETP · 70.6% · $311M
  • Common Stock · 25.6% · $113M
  • Closed-End Fund · 1.7% · $8M
  • Other · 1.5% · $7M
  • ADR · 0.5% · $2M
  • Other · 0.2% · $671,203

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$833M377Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$747M373Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$717M352Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$677M352Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$614M340Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$561M326Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$502M284Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M286Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$441M276Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$398M260Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M247Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$290M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$274M198Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M185Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$191.1B168Feb 2, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.