Q2 2026 13F · SEC CIK 2009914
Breach Inlet Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $300.0M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +9.5%
- Assets under management
- $227.7M
Breach Inlet Capital Management, LLC is a hedge fund that reported 10 positions worth $300.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Prog Holdings Inc (PRG, 14.3%), Stride Inc (LRN, 13.8%), Atlanta Braves Hldgs Inc (BATRK, 13.5%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 18.8% for the S&P 500.
Breach Inlet Capital Management, LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PRGProg Holdings Inc | 14.3% | -8.4% | $43.0M |
| LRNStride Inc | 13.8% | -13.1% | $41.3M |
| BATRKAtlanta Braves Hldgs Inc | 13.5% | -10.2% | $40.4M |
| HGVHilton Grand Vacations Inc | 11.7% | -27.9% | $35.1M |
| DAKTDaktronics Inc. | 10.3% | +8.3% | $31.0M |
| MANUManchester Uni-A | 8.4% | -9.6% | $25.3M |
| CARSCars.com Inc | 8.0% | +3.4% | $24.0M |
| NATLNcr Atleos Corporation | 7.9% | +0.0% | $23.6M |
| BKTIBk Technologies Corporation | 7.1% | +64.0% | $21.3M |
| FTDRFrontdoor Inc | 5.0% | -53.7% | $15.0M |
What Breach Inlet Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKTI Bk Technologies Corporation+64.0% shares
- DAKT Daktronics Inc.+8.3% shares
Reduced
- FTDR Frontdoor Inc-53.7% shares
- HGV Hilton Grand Vacations Inc-27.9% shares
- LRN Stride Inc-13.1% shares
- BATRK Atlanta Braves Hldgs Inc-10.2% shares
- MANU Manchester Uni-A-9.6% shares
- PRG Prog Holdings Inc-8.4% shares
Sold out
- BUR Burford Capital Limitedwas 6.7%
- CARG Cargurus Incwas 3.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.0% /yr
- S&P 500 +20.1%
- 3 years
- +9.5% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $300.0M | 10 |
| Q1 2026 | $304.6M | 12 |
| Q4 2025 | $212.3M | 12 |
| Q3 2025 | $202.5M | 9 |
| Q2 2025 | $203.7M | 8 |
| Q1 2025 | $175.1M | 11 |
| Q4 2024 | $141.2M | 11 |
| Q3 2024 | $111.0M | 10 |
| Q2 2024 | $121.9M | 11 |
| Q1 2024 | $111.7M | 11 |
| Q4 2023 | $110.7M | 11 |
Questions about Breach Inlet Capital Management, LLC's portfolio
What stocks does Breach Inlet Capital Management, LLC own?
Breach Inlet Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $300.0M. The largest are Prog Holdings Inc (PRG) at 14.3%, Stride Inc (LRN) at 13.8%, Atlanta Braves Hldgs Inc (BATRK) at 13.5%, Hilton Grand Vacations Inc (HGV) at 11.7% and Daktronics Inc. (DAKT) at 10.3%.
What did Breach Inlet Capital Management, LLC buy last quarter?
In Q2 2026, Breach Inlet Capital Management, LLC added Bk Technologies Corporation (BKTI) (+64.0% shares) and Daktronics Inc. (DAKT) (+8.3% shares), compared with its Q1 2026 filing.
What did Breach Inlet Capital Management, LLC sell last quarter?
In Q2 2026, Breach Inlet Capital Management, LLC sold all of Burford Capital Limited (BUR), sold all of Cargurus Inc (CARG), Frontdoor Inc (FTDR) (-53.7% shares), Hilton Grand Vacations Inc (HGV) (-27.9% shares) and Stride Inc (LRN) (-13.1% shares), compared with its Q1 2026 filing.
How has Breach Inlet Capital Management, LLC's portfolio performed?
A portfolio copying Breach Inlet Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +3.0% against +20.1%.
When is Breach Inlet Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Breach Inlet Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Breach Inlet Capital Management, LLC manage?
Breach Inlet Capital Management, LLC reported $227.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $300.0M.