Position in CVLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$850
New position
Shares Held
6
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 427 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026Breakwater Investment Management holds $69,871 across 17 Software - Application names. CVLT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
280 | $57,405 | |
| 2 | NOW |
ServiceNow, Inc.
|
14 | $1,389 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6 | $1,343 | |
| 4 | SAP |
Sap SE
|
8 | $1,232 | |
| 5 | SHOP |
Shopify Inc.
|
10 | $1,141 | |
| 6 | DDOG |
Datadog, Inc.
|
4 | $1,041 | |
| 7 | PAYX |
Paychex Inc
|
10 | $983 | |
| 8 | CVLT |
Commvault Systems Inc
This page
|
6 | $850 |
All Filings in CVLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850 | 6 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||