Breakwater Capital Group

Q2 2026 13F Holdings

Location
Paramus, NJ
Holdings as of
6/30/2026
Value
$833M
Value excl. options
$833M
Num holdings
377
Date filed
7/8/2026
Form type
13F-HR
Prev filing
4/20/2026
Next filing
10/9/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type