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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $276M AUM 497 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 91 New 52 Added 66 Reduced 124 Exited
Page 18 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 DOCN DIGITALOCEAN HLDGS INC Technology 13.0 $626.0 NEW $48.15 +206.2%
342 DAL DELTA AIR LINES INC DEL Industrials 9.0 $625.0 $69.44 +1.1%
343 LULU LULULEMON ATHLETICA INC Consumer Cyclical 3.0 $624.0 NEW $208.00 -42.2%
344 CRH PLC 5.0 $624.0 $124.80
345 TECHNIPFMC PLC 14.0 $624.0 $44.57
346 MLM MARTIN MARIETTA MATLS INC Basic Materials 1.0 $623.0 -5.0 -83.3% $623.00 -10.8%
347 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2.0 $621.0 NEW $310.50 +15.7%
348 VTR VENTAS INC Real Estate 8.0 $620.0 $77.50 +13.7%
349 AME AMETEK INC Industrials 3.0 $616.0 $205.33 +7.8%
350 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 8.0 $614.0 $76.75 +15.4%
351 EA ELECTRONIC ARTS INC Communication Services 3.0 $613.0 $204.33 -1.6%
352 STRL STERLING INFRASTRUCTURE INC Industrials 2.0 $613.0 NEW $306.50 +151.5%
353 CADENCE BANK 14.0 $600.0 $42.86
354 UPS UNITED PARCEL SERVICE INC Industrials 6.0 $596.0 NEW $99.33 -3.8%
355 WU WESTERN UN CO Financial Services 64.0 $596.0 $9.31 -9.2%
356 BMY BRISTOL-MYERS SQUIBB CO Healthcare 11.0 $594.0 $54.00 +8.0%
357 ADSK AUTODESK INC Technology 2.0 $593.0 -2.0 -50.0% $296.50 -17.7%
358 FTAI AVIATION LTD 3.0 $591.0 NEW $197.00
359 TGT TARGET CORP Consumer Defensive 6.0 $587.0 NEW $97.83 +26.1%
360 USB US BANCORP DEL Financial Services 11.0 $587.0 $53.36 +0.2%
Page 18 of 25  ·  497 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.4%
Financial Services 26.1%
Consumer Cyclical 17.1%
Communication Services 6.3%
Healthcare 3.1%
Industrials 1.5%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%