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BICM

Breach Inlet Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+24.76%
1 Year Est. Return
+18.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.58M
Cap. Flow
-$61.9M
Cap. Flow %
-20.63%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$8.38M
2
DAKT icon
Daktronics
DAKT
+$2.42M
3
CARS icon
Cars.com
CARS
+$744K

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$20.3M
2
FTDR icon
Frontdoor
FTDR
+$14.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$12.5M
4
CARG icon
CarGurus
CARG
+$10.1M
5
LRN icon
Stride
LRN
+$6.62M

Sector Composition

Rank Sector Weight
1 Communication Services 29.93%
2 Technology 25.29%
3 Consumer Discretionary 16.69%
4 Industrials 14.34%
5 Consumer Staples 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
1
PROG Holdings
PRG
$1.41B
$43M 14.34%
923,017
-84,143
-8% -$2.94M
LRN icon
2
Stride
LRN
$3.28B
$41.3M 13.75%
478,455
-72,056
-13% -$6.62M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.24B
$40.4M 13.47%
778,518
-88,747
-10% -$4.36M
HGV icon
4
Hilton Grand Vacations
HGV
$2.77B
$35.1M 11.7%
670,285
-259,003
-28% -$12.5M
DAKT icon
5
Daktronics
DAKT
$837M
$31M 10.33%
1,584,720
+122,045
+8% +$2.42M
MANU icon
6
Manchester United
MANU
$3.4B
$25.3M 8.45%
1,105,285
-117,931
-10% -$2.34M
CARS icon
7
Cars.com
CARS
$596M
$24M 8.01%
2,197,445
+73,261
+3% +$744K
NATL icon
8
NCR Atleos
NATL
$3.37B
$23.6M 7.85%
542,663
– –
BKTI icon
9
BK Technologies
BKTI
$277M
$21.3M 7.1%
247,725
+96,664
+64% +$8.38M
FTDR icon
10
Frontdoor
FTDR
$5.39B
$15M 4.99%
192,864
-223,928
-54% -$14.3M
BUR icon
11
Burford Capital
BUR
$872M
– –
-4,481,659
Closed -$20.3M
CARG icon
12
CarGurus
CARG
$2.96B
– –
-297,184
Closed -$10.1M

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Breach Inlet Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Breach Inlet Capital Management held 12 positions worth $300M, down 1.5% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breach Inlet Capital Management withdrew a net $61.9M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Burford Capital, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Breach Inlet Capital Management added an estimated $8.38M to BK Technologies.

  • Breach Inlet Capital Management added most to BK Technologies in Q2 2026, an estimated $8.38M increase.
  • Breach Inlet Capital Management's biggest Q2 2026 reduction was Frontdoor, cutting an estimated $14.3M.
  • Breach Inlet Capital Management fully exited Burford Capital in Q2 2026, selling an estimated $20.3M.
  • Breach Inlet Capital Management's ten largest holdings make up 100% of its $300M portfolio in Q2 2026.
  • Breach Inlet Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Breach Inlet Capital Management's portfolio value fell 1.5% quarter-over-quarter to $300M.

Based on Breach Inlet Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.