Breakwater Capital Group

Q3 2026 13F Holdings

Location
Paramus, NJ
Holdings as of
9/30/2026
Value
$844M
Value excl. options
$843M
Num holdings
392
Date filed
10/9/2026
Form type
13F-HR
Prev filing
7/8/2026
Next filing
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type