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Manager record

Breakwater Capital Group

Paramus, NJ · CIK 1964309 · 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.

$844.12MReported 13F valueQ3 2026 · as filed
392Holdings listed
+1.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 09Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $613.6M$613.6MQ2 2025340 holdingsQ3 2025: $677.2M$677.2MQ3 2025352 holdingsQ4 2025: $716.6M$716.6MQ4 2025352 holdingsQ1 2026: $746.8M$746.8MQ1 2026373 holdingsQ2 2026: $833.3M$833.3MQ2 2026377 holdingsQ3 2026: $844.1M$844.1MQ3 2026392 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
Oct 09 2026 13F-HR · period Q3 2026

$844.12M · 392 holdings listed · View original SEC filing ↗
Jul 08 2026 13F-HR · period Q2 2026

$833.33M · 377 holdings listed · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$746.80M · 373 holdings listed · View original SEC filing ↗
Jan 09 2026 13F-HR · period Q4 2025

$716.57M · 352 holdings listed · View original SEC filing ↗
Nov 06 2025 13F-HR · period Q3 2025

$677.23M · 352 holdings listed · View original SEC filing ↗
Jul 09 2025 13F-HR · period Q2 2025

$613.55M · 340 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: Q3 2026 · latest filing Oct 09, 2026 · Change methodology