13F Insight
DOSSIER · 13F-HR · Q2 2026

Breakwater Capital Group

$833M in tracked AUM across 377 positions as of Q2 2026.

BC
CIK 0001964309 · last filed Jun 30, 2026
Total AUM
$833M
as of Q2 2026
Holdings
377
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Breakwater Capital Group filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JQUA
J P MORGAN EXCHANGE TRADED F
$32M444K3.9%02
MGV
VANGUARD WORLD FD
$26M159K3.1%03
AAPL
APPLE INC
$24M84K2.9%04
PRF
INVESCO EXCHANGE TRADED FD T
$24M446K2.9%05
IWF
ISHARES TR
$23M189K2.8%06
RSP
INVESCO EXCHANGE TRADED FD T
$21M98K2.5%07
IVV
ISHARES TR
$19M25K2.3%08
BINC
BLACKROCK ETF TRUST II
$17M334K2.1%09
VTV
VANGUARD INDEX FDS
$16M75K2.0%10
IQLT
ISHARES TR
$15M307K1.8%

Filing history

2026Q2Jun 30
$833M▲ 11.6%
377 positionsView →2026Q1Mar 31
$747M▲ 4.2%
373 positionsView →2025Q4Dec 31
$717M▲ 5.8%
352 positionsView →2025Q3Sep 30
$677M▲ 10.4%
352 positionsView →2025Q2Jun 30
$614M▲ 9.3%
340 positionsLocked2025Q1Mar 31
$561M▲ 11.7%
326 positionsLocked2024Q4Dec 31
$502M▲ 1.2%
284 positionsLocked2024Q3Sep 30
$496M▲ 12.6%
286 positionsLocked2024Q2Jun 30
$441M▲ 10.8%
276 positionsLocked2024Q1Mar 31
$398M▲ 12.5%
260 positionsLocked2023Q4Dec 31
$354M▲ 21.8%
247 positionsLocked2023Q3Sep 30
$290M▲ 6.1%
218 positionsLocked
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