Position in NU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$284,113
-$3,028 QoQ
Shares Held
21,266
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#605
of 846 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $2,838,058 across 6 Banks - Regional names. NU ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,768 | $1,173,976 | |
| 2 | FITB |
Fifth Third Bancorp
|
9,672 | $545,210 | |
| 3 | MTB |
M&T Bank Corp
|
2,061 | $490,538 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
21,266 | $284,113 | |
| 5 | VLY |
Valley National Bancorp
|
15,137 | $221,757 | |
| 6 | LYG |
Lloyds Banking Group plc
|
21,006 | $122,464 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,113 | 21,266 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $287,141 | 19,982 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $340,073 | 20,315 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $318,038 | 19,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $245,917 | 17,924 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $185,077 | 18,074 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||