BREACH INLET CAPITAL MANAGEMENT, LLC

CIK 0002009914 · Q1 2026

13F Equity AUM

$304.6M

+43.4% QoQ

Positions

0 QoQ

AUM Rank

#5,817

Top 47%

Skill Alpha (FF)

+3.4%/yr^ns

No Clear Edge

Rank #844 · Top 10%

vs S&P -19.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 58.9%Top 10: 93.0%Top 20: 100.0%

LRN15.9%

BATRK12.2%

HGV11.9%

PRG9.5%

DAKT9.4%

NATL7.8%

FTDR7.2%

MANU6.8%

BUR6.7%

CARS5.7%

Others (2)7.0%

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

Sector Allocation

Consumer Cyclical28.2%

Technology20.9%

Communication Services18.9%

Consumer Defensive15.9%

Industrials9.5%

Financial Services6.7%

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

Position Sizing

Positions: 12Median: 7.50%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.0%)

5%+

10(93.0%)

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

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Portfolio Overlap

Shared: 12Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased10Decreased0Exited1

New Positions

CARG3.3%

+297K

Increased

BUR6.7%

+2.5M(+130%)

CARS5.7%

+1.4M(+191%)

LRN15.9%

+303K(+123%)

FTDR7.2%

+247K(+145%)

PRG9.5%

+244K(+32%)

DAKT9.4%

+190K(+15%)

NATL7.8%

+176K(+48%)

BKTI3.7%

+132K(+711%)

BATRK12.2%

+101K(+13%)

HGV11.9%

+84K(+10%)

Exited

MCW

-1,723,592

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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