BREACH INLET CAPITAL MANAGEMENT, LLC

CIK 0002009914 · Q2 2026

13F Equity AUM

$300.0M

-1.5% QoQ

Positions

-2 QoQ

AUM Rank

#5,033

Top 57%

Skill Alpha (FF)

-5.3%/yr^ns

No Clear Edge

Rank #7,674 · Top 92%

vs S&P -13.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 63.6%Top 10: 100.0%Top 20: 100.0%

PRG14.3%

LRN13.8%

BATRK13.5%

HGV11.7%

DAKT10.3%

MANU8.4%

CARS8.0%

NATL7.8%

BKTI7.1%

FTDR5.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.3%

Consumer Cyclical24.7%

Communication Services21.9%

Industrials14.3%

Consumer Defensive13.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 9.39%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(5.0%)

5%+

9(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased3Decreased6Exited2

Increased

DAKT10.3%

+122K(+8%)

BKTI7.1%

+97K(+64%)

CARS8.0%

+73K(+3%)

Decreased

HGV11.7%

-259,003(-28%)

FTDR5.0%

-223,928(-54%)

MANU8.4%

-117,931(-10%)

BATRK13.5%

-88,747(-10%)

PRG14.3%

-84,143(-8%)

LRN13.8%

-72,056(-13%)

Exited

BUR

-4,481,659

CARG

-297,184

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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