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Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$92.2M
Cap. Flow
+$114M
Cap. Flow %
37.44%
Top 10 Hldgs %
92.98%
Holding
13
New
1
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$24.6M
2
BUR icon
Burford Capital
BUR
+$22.1M
3
FTDR icon
Frontdoor
FTDR
+$14.7M
4
CARS icon
Cars.com
CARS
+$14.3M
5
BKTI icon
BK Technologies
BKTI
+$10.8M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$9.58M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Consumer Discretionary 22.49%
3 Technology 20.86%
4 Consumer Staples 15.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.42B
$48.5M 15.94%
550,511
+303,190
+123% +$24.6M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.28B
$37M 12.16%
867,265
+100,904
+13% +$4.19M
HGV icon
3
Hilton Grand Vacations
HGV
$3.59B
$36.4M 11.94%
929,288
+83,825
+10% +$3.76M
PRG icon
4
PROG Holdings
PRG
$1.83B
$28.9M 9.49%
1,007,160
+244,313
+32% +$7.89M
DAKT icon
5
Daktronics
DAKT
$1.04B
$28.6M 9.39%
1,462,675
+190,123
+15% +$4.34M
NATL icon
6
NCR Atleos
NATL
$3.47B
$23.6M 7.76%
542,663
+175,764
+48% +$7.26M
FTDR icon
7
Frontdoor
FTDR
$5.39B
$22M 7.23%
416,792
+246,816
+145% +$14.7M
MANU icon
8
Manchester United
MANU
$3.88B
$20.6M 6.76%
1,223,216
– –
BUR icon
9
Burford Capital
BUR
$951M
$20.3M 6.65%
4,481,659
+2,529,582
+130% +$22.1M
CARS icon
10
Cars.com
CARS
$668M
$17.2M 5.66%
2,124,184
+1,394,745
+191% +$14.3M
BKTI icon
11
BK Technologies
BKTI
$301M
$11.3M 3.7%
151,061
+132,435
+711% +$10.8M
CARG icon
12
CarGurus
CARG
$3.34B
$10.1M 3.32%
+297,184
New +$9.73M
MCW
13
DELISTED
Mister Car Wash
MCW
– –
-1,723,592
Closed -$9.58M

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IPGDR
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Breach Inlet Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breach Inlet Capital Management held 13 positions worth $305M, up 43% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Breach Inlet Capital Management deployed $114M of net new capital in Q1 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was CarGurus: 297,184 shares worth $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Mister Car Wash, an estimated $9.58M sold.

  • Breach Inlet Capital Management's largest Q1 2026 buy was CarGurus: 297,184 shares worth $10.1M.
  • Breach Inlet Capital Management added most to Stride in Q1 2026, an estimated $24.6M increase.
  • Breach Inlet Capital Management fully exited Mister Car Wash in Q1 2026, selling an estimated $9.58M.
  • Breach Inlet Capital Management's ten largest holdings make up 93% of its $305M portfolio in Q1 2026.
  • Breach Inlet Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Breach Inlet Capital Management's portfolio value rose 43% quarter-over-quarter to $305M.

Based on Breach Inlet Capital Management's 13F filing for Q1 2026, filed 15 May 2026.