Holdings of Breakwater Investment Management
460 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Technology 4.0 %
- Consumer discretionary 1.9 %
- Funds 0.8 %
- Communication 0.7 %
- Health care 0.2 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Industrials 0.1 %
- Energy 0.1 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 455 | 258.1M $ | 99.98 % |
| 2 | GB | 3 | 24.9K $ | 0.01 % |
| 3 | AU | 2 | 21.4K $ | 0.01 % |