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Manager record

Breach Inlet Capital Management, Llc

Mt. Pleasant, SC · CIK 2009914 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$299.99MReported 13F valueQ2 2026 · as filed
10Holdings listed
-1.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $203.7M$203.7MQ2 20258 holdingsQ3 2025: $202.5M$202.5MQ3 20259 holdingsQ4 2025: $212.3M$212.3MQ4 202512 holdingsQ1 2026: $304.6M$304.6MQ1 202612 holdingsQ2 2026: $300.0M$300.0MQ2 202610 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$299.99M · 10 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$304.57M · 12 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$212.33M · 12 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$202.55M · 9 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$203.71M · 8 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology