Breach Inlet Capital Management
Breach Inlet Capital Management reported 10 stocks worth $300M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PRG (14.3%), LRN (13.8%) and BATRK (13.5%). Compared with Q1 2026, the fund added to DAKT, CARS and BKTI, trimmed PRG, LRN and BATRK and sold out of BUR and CARG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRG Prog Holdings Inc | $43M | 14.3% | 923K | −84K (−8%) | 8 of 8 | |
| 2 |  LRN Stride Inc | $41.3M | 13.8% | 478K | −72K (−13%) | 7 of 8 | |
| 3 |  BATRK Atlanta Braves Hldgs Inc | $40.4M | 13.5% | 779K | −89K (−10%) | 8 of 8 | |
| 4 |  HGV Hilton Grand Vacations Inc | $35.1M | 11.7% | 670K | −259K (−28%) | 8 of 8 | |
| 5 |  DAKT Daktronics Inc | $31M | 10.3% | 1.6M | +122K (+8%) | 8 of 8 | |
| 6 |  MANU Manchester Utd PLC New | $25.3M | 8.4% | 1.1M | −118K (−10%) | 8 of 8 | |
| 7 |  CARS Cars Com Inc | $24M | 8.0% | 2.2M | +73K (+3%) | 3 of 8 | |
| 8 |  NATL Ncr Atleos Corporation | $23.6M | 7.8% | 543K | No change | 4 of 8 | |
| 9 |  BKTI BK Technologies Corporation | $21.3M | 7.1% | 248K | +97K (+64%) | 3 of 8 | |
| 10 |  FTDR Frontdoor Inc | $15M | 5.0% | 193K | −224K (−54%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Breach Inlet Capital Management 13F FAQ
What does Breach Inlet Capital Management own?
Breach Inlet Capital Management reported 10 stocks worth $300M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PRG (14.3%), LRN (13.8%) and BATRK (13.5%). The table above lists every position in the filing (the top 10 without an account).
What did Breach Inlet Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 3 added to, 6 trimmed and 2 sold out. It sold all of BUR and CARG.
When will Breach Inlet Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Breach Inlet Capital Management's portfolio worth?
The Q2 2026 filing reports $300M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.