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Breach Inlet Capital Management Portfolio holdings
AUM
$300M
Turnover
16.67%
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
(-1.5%)
Cap. Flow
-$61.9M
Cap. Flow % of AUM
Cap. Flow %
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
6
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BK Technologies
BKTI
|
+$8.38M |
| 2 |
Daktronics
DAKT
|
+$2.42M |
| 3 |
Cars.com
CARS
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burford Capital
BUR
|
+$20.3M |
| 2 |
Frontdoor
FTDR
|
+$14.3M |
| 3 |
Hilton Grand Vacations
HGV
|
+$12.5M |
| 4 |
CarGurus
CARG
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PROG Holdings
PRG
$1.54B
| $43M | 14.34% |
923,017
-84,143
| -8% | -$2.94M |
2023 Q4
10 quarters
|
|
|
2
Stride
LRN
$3.33B
| $41.3M | 13.75% |
478,455
-72,056
| -13% | -$6.62M |
2025 Q3
3 quarters
|
|
3
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $40.4M | 13.47% |
778,518
-88,747
| -10% | -$4.36M |
2023 Q4
10 quarters
|
|
|
4
Hilton Grand Vacations
HGV
$3.33B
| $35.1M | 11.7% |
670,285
-259,003
| -28% | -$12.5M |
2023 Q4
10 quarters
|
|
|
5
Daktronics
DAKT
$975M
| $31M | 10.33% |
1,584,720
+122,045
| +8% | +$2.42M |
2023 Q4
10 quarters
|
|
6
Manchester United
MANU
$3.92B
| $25.3M | 8.45% |
1,105,285
-117,931
| -10% | -$2.34M |
2024 Q2
8 quarters
|
|
|
7
Cars.com
CARS
$693M
| $24M | 8.01% |
2,197,445
+73,261
| +3% | +$744K |
2025 Q4
2 quarters
|
|
8
NCR Atleos
NATL
$3.56B
| $23.6M | 7.85% |
542,663
| – | – |
2025 Q3
3 quarters
|
|
|
9
BK Technologies
BKTI
$256M
| $21.3M | 7.1% |
247,725
+96,664
| +64% | +$8.38M |
2025 Q4
2 quarters
|
|
|
10
Frontdoor
FTDR
$6.42B
| $15M | 4.99% |
192,864
-223,928
| -54% | -$14.3M |
2025 Q4
2 quarters
|
|
|
11
Burford Capital
BUR
$907M
| – | – |
-4,481,659
| Closed | -$20.3M | – |
|
|
12
CarGurus
CARG
$3.35B
| – | – |
-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.