Breakwater Capital Group
Breakwater Capital Group reported 389 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are JQUA (4.0%), AAPL (3.2%) and MGV (3.1%). Compared with Q2 2026, the fund added to JQUA, MGV and IWF, trimmed AAPL, PRF and IWD and sold out of XOM, VSDM and JMBS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JQUA J P Morgan Exchange Traded F | $33.4M | 4.0% | 452K | +8,394 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $26.7M | 3.2% | 80K | −3,116 (−4%) | 8 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $26.5M | 3.1% | 165K | +5,722 (+4%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $24.5M | 2.9% | 196K | +6,510 (+3%) | 8 of 8 | |
| 5 |  PRF Invesco Exchange Traded FD T | $24M | 2.8% | 440K | −5,786 (−1%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $20.4M | 2.4% | 98K | +147 (+0%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $19.6M | 2.3% | 26K | +122 (+0%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $16.3M | 1.9% | 76K | No change | 8 of 8 | |
| 9 |  IQLT Ishares Msci Intl Quality Factor ETF | $16.1M | 1.9% | 325K | +18K (+6%) | 8 of 8 | |
| 10 |  IWD Ishares TR | $14.9M | 1.8% | 60K | −1,266 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.9M | 28K |
 VSDM Vanguard Short Dur Tax | $679K | 8,864 |
 JMBS Janus Henderson Mortgage-Backed Securities ETF | $387K | 8,612 |
 CARR Carrier Global Corporation | $267K | 3,646 |
 MBB Ishares TR | $246K | 2,598 |
🔒 Free account: see all 15.
Options
valued at the underlying shares
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Breakwater Capital Group 13F FAQ
What does Breakwater Capital Group own?
Breakwater Capital Group reported 389 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are JQUA (4.0%), AAPL (3.2%) and MGV (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Breakwater Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 170 added to, 145 trimmed and 15 sold out. It sold all of XOM, VSDM and JMBS.
When will Breakwater Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Breakwater Capital Group's portfolio worth?
The Q3 2026 filing reports $843M 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.