§ 13F · FUND PROFILE
BREACH INLET CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.5T (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | 845K | $37.8T | 17.8% | +8% |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 766K | $30.2T | 14.2% | +12% |
| 3 | DAKT | DAKTRONICS INC | 1.27M | $25.2T | 11.8% | +33% |
| 4 | PRG | PROG HOLDINGS INC | 763K | $22.5T | 10.6% | +22% |
| 5 | MANU | MANCHESTER UTD PLC | 1.22M | $19.5T | 9.2% | +4% |
| 6 | BUR | BURFORD CAP LTD | 1.95M | $17.4T | 8.2% | −7% |
| 7 | LRN | STRIDE INC | 247K | $16.1T | 7.6% | +9% |
| 8 | NATL | NCR ATLEOS CORPORATION | 367K | $14.0T | 6.6% | +34% |
| 9 | FTDR | FRONTDOOR INC | 170K | $9.8T | 4.6% | NEW |
| 10 | MCW | MISTER CAR WASH INC | 1.72M | $9.6T | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREACH SIGNAL
AC read
BREACH INLET CAPITAL MANAGEMENT, LLC is a Other fund managing $202548.8 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed