SEC Form 13F · Q1 2026

Breakwater Investment Management

Institutional Holdings Report

13F-HRWA
$268.9M
Portfolio Value
506
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Breakwater Investment Management
CIK
2025925
Accession No.
0002025925-26-000004
Location
SEATTLE, WA
Form Type
13F-HR
Portfolio Value
$268.9M
Holdings Reported
506
Reporting Period
Q1 2026
Filed
May 15, 2026

About this Filing

Breakwater Investment Management is an institutional investment manager based in SEATTLE, WA reporting approximately $268.9M in 13(f) securities across 506 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.