DOSSIER · 13F-HR · Q3 2026
Breakwater Investment Management
$302M in tracked AUM across 774 positions as of Q3 2026.
BI
CIK 0002025925 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Breakwater Investment Management filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.