Grufity logo
Grufity logo

Latest Breakwater Investment Management Stock Portfolio

$268Million– No. of Holdings #506

Breakwater Investment Management Performance:
2026 Q1: -2.19%YTD: -2.19%2025: 13.48%
Performance for 2026 Q1 is -2.19%, and YTD is -2.19%, and 2025 is 13.48%.

About Breakwater Investment Management and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $268.9 Millions as of 31 Mar, 2026.

The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), L3HARRIS TECHNOLOGIES INC (LHX) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), MERCK & CO INC (MRK) and VISA INC (V). Breakwater Investment Management opened new stock positions in BUNGE GLOBAL SA (BG), BP PLC (BP) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), EXPEDIA GROUP INC (EXPE) and SSGA ACTIVE TR (EMTL).
Breakwater Investment Management Equity Portfolio Value
Last Reported on: 15 May, 2026

Breakwater Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Breakwater Investment Management made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bunge global sa15,900
bp plc14,100
enbridge inc8,121
ishares tr6,277
dow hldgs inc5,207
ishares tr3,295
netflix inc.2,308
diageo plc1,862
New stocks bought by Breakwater Investment Management

Additions

Ticker% Inc.
qualcomm inc3,366
expedia group inc2,400
ssga active tr1,612
spdr series trust1,489
vanguard admiral fds inc1,032
ssga active tr1,020
spdr series trust756
ssga active etf tr748
Additions to existing portfolio by Breakwater Investment Management

Reductions

Ticker% Reduced
merck & co inc-91.74
visa inc-83.05
constellation brands inc-78.95
gallagher arthur j & co-75.00
comcast corp new-71.78
chubb ltd switz-71.43
marsh & mclennan cos inc-50.00
valero energy corp-50.00
Breakwater Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Breakwater Investment Management

Sector Distribution

Breakwater Investment Management has about 91.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others91.9
Technology4.1
Consumer Cyclical1.8

Market Cap. Distribution

Breakwater Investment Management has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.9
MEGA-CAP6.5

Stocks belong to which Index?

About 7.2% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.1
S&P 5007.2
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
145.5 %
OXY
occidental pete corp
115.0 %
DOCN
digitalocean hldgs inc
78.3 %
FORM
formfactor inc
73.8 %
WDC
western digital corp
57.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.5 M
VXUS
vanguard star fds
0.4 M
BUZZ
vaneck etf trust
0.2 M
CWI
spdr index shs fds
0.2 M
VIGI
vanguard whitehall fds
0.2 M
Top 5 Losers (%)%
APP
applovin corp
-41.0 %
OMER
omeros corp
-38.5 %
t1 energy inc
-34.3 %
BSX
boston scientific corp
-34.2 %
IT
gartner inc
-33.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.9 M
VB
vanguard index fds
-1.7 M
FNDA
schwab strategic tr
-1.0 M
EDV
vanguard world fd
-0.6 M
AMZN
amazon com inc
-0.5 M

Breakwater Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Breakwater Investment Management

Breakwater Investment Management has 506 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Breakwater Investment Management last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions