Breakwater Capital Group reported 163 positions worth $185.09M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 14 new positions, added to 45, trimmed 82 and exited 8. Its largest holding is Apple Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +9,855 | – | $1.84M | 0.996% |
| HON Honeywell International Inc | +2,748 | – | $579.66K | 0.313% |
| PSLV Sprott Physical Silver Trust | +26.1K | – | $504.59K | 0.273% |
| PHYS Sprott Physical Gold Trust | +14.6K | – | $455.48K | 0.246% |
| FANG Diamondback Energy, Inc. | +1,863 | – | $342.41K | 0.185% |
| MRNA Moderna, Inc. | +1,579 | – | $304.07K | 0.164% |
| HONA Honeywell Aerospace Inc. | +1,924 | – | $298.22K | 0.161% |
| CL Colgate Palmolive Co | +3,212 | – | $274.05K | 0.148% |
| MPC Marathon Petroleum Corp | +632 | – | $249.90K | 0.135% |
| ILMN Illumina, Inc. | +887 | – | $242.75K | 0.131% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -28.4K | -100.0% | $3.88M | Exited |
| GD General Dynamics Corp | -4,741 | -69.9% | $1.57M | 0.366% |
| AAPL Apple Inc. | -3,116 | -3.7% | $1.04M | 14.42% |
| PFE Pfizer Inc | -14.8K | -22.1% | $422.58K | 0.803% |
| JPM Jpmorgan Chase & Co | -1,207 | -8.6% | $399.31K | 2.29% |
| CARR CARRIER GLOBAL Corp | -3,646 | -100.0% | $267.43K | Exited |
| ORCL Oracle Corp | -1,695 | -6.1% | $232.72K | 1.93% |
| AEP American Electric Power Co Inc | -1,671 | -100.0% | $228.61K | Exited |
| WSO Watsco Inc | -520 | -100.0% | $216.70K | Exited |
| NI Nisource Inc. | -4,532 | -100.0% | $215.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +9,855 | $1.84M | 0.996% |
| HON Honeywell International Inc | +2,748 | $579.66K | 0.313% |
| PSLV Sprott Physical Silver Trust | +26.1K | $504.59K | 0.273% |
| PHYS Sprott Physical Gold Trust | +14.6K | $455.48K | 0.246% |
| FANG Diamondback Energy, Inc. | +1,863 | $342.41K | 0.185% |
| MRNA Moderna, Inc. | +1,579 | $304.07K | 0.164% |
| HONA Honeywell Aerospace Inc. | +1,924 | $298.22K | 0.161% |
| CL Colgate Palmolive Co | +3,212 | $274.05K | 0.148% |
| MPC Marathon Petroleum Corp | +632 | $249.90K | 0.135% |
| ILMN Illumina, Inc. | +887 | $242.75K | 0.131% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -28.4K | $3.88M | 2.1% |
| CARR CARRIER GLOBAL Corp | -3,646 | $267.43K | 0.145% |
| AEP American Electric Power Co Inc | -1,671 | $228.61K | 0.124% |
| WSO Watsco Inc | -520 | $216.70K | 0.117% |
| NI Nisource Inc. | -4,532 | $215.50K | 0.117% |
| ETR Entergy Corp | -1,836 | $210.88K | 0.114% |
| CMI Cummins Inc | -285 | $203.27K | 0.11% |
| RXRX Recursion Pharmaceuticals, Inc. | -10.1K | $37.03K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 80.1K | $26.68M | 14.42% | -3,116 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.5K | $12.06M | 6.51% | +327 | +1.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.7K | $7.39M | 3.99% | +221 | +0.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 30.5K | $6.98M | 3.77% | +75 | +0.2% | Added | 0% |
| 5 | TT Trane Technologies plc | Industrials | 12.8K | $5.81M | 3.14% | +205 | +1.6% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 16.1K | $5.48M | 2.96% | -277 | -1.7% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 12.8K | $4.23M | 2.29% | -1,207 | -8.6% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,302 | $3.64M | 1.96% | -223 | -3.0% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 26.0K | $3.57M | 1.93% | -1,695 | -6.1% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 9,702 | $3.34M | 1.8% | -144 | -1.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,683 | $3.10M | 1.68% | -58 | -2.1% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,502 | $2.54M | 1.37% | +270 | +8.4% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 8,458 | $2.23M | 1.21% | -355 | -4.0% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 16.8K | $2.17M | 1.17% | -5 | 0.0% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 6,851 | $2.14M | 1.16% | -662 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Breakwater Capital.
As of its Q3 2026 13F filing, Breakwater Capital Group’s five largest positions were Apple Inc. (AAPL) at 14.4%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 4.0%, Nvidia Corp (NVDA) at 3.8%, Trane Technologies plc (TT) at 3.1% of the reported portfolio.
Breakwater Capital Group reported a 13F portfolio worth $185.09M across 163 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($1.84M), Honeywell International Inc ($579.66K), Sprott Physical Silver Trust ($504.59K). It opened 14 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.88M), General Dynamics Corp ($1.57M), Apple Inc. ($1.04M). It exited 8 positions entirely.
From the Form 13F-HR reports Breakwater Capital Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.