DOSSIER · 13F-HR · Q4 2025
BREACH INLET CAPITAL MANAGEMENT, LLC
BREACH INLET's pension fund based in San Francisco, CA — $212M in tracked AUM across 12 positions as of Q4 2025.
BI
BREACH INLET·San Francisco, CA·Pension Fund
CIK 0002009914 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Breach Inlet Capital Management LLC 13F Filing
Portfolio Overview
Breach Inlet Capital Management LLC manages a concentrated portfolio with a total value of $153.97 million as of September 30, 2025. The firm employs a high-conviction investment strategy, holding a mere 7 positions. This extreme concentration suggests a focus on specific, high-idea trades rather than broad market diversification. The portfolio experienced a significant decrease in value of -24.4% f...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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