Breakwater Investment Management

Position in PLTR — Palantir Technologies Inc.

CIK 2025925 SEATTLE, WA

Position in PLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$244,073

-$60,774 QoQ

Shares Held

2,092

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#2,317

of 2,816 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Investment Management holds $9,431,085 across 11 Software - Infrastructure names. PLTR ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	24,486	$9,133,767
2	PLTR	Palantir Technologies Inc. This page	2,092	$244,073
3	ORCL	Oracle Corp	283	$41,473
4	PANW	Palo Alto Networks Inc	10	$3,410
5	DOCN	DigitalOcean Holdings, Inc.	13	$2,041
6	CRWD	CrowdStrike Holdings, Inc.	8	$1,526
7	VRSN	Verisign Inc/Ca	5	$1,257
8	FTNT	Fortinet, Inc.	7	$1,075

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,073	2,092	+0.4%	Shares	Sole	2026-08-06
2026-03-31	$304,847	2,084	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$371,853	2,092	0.0%	Shares	Sole	2026-02-02
2025-09-30	$381,622	2,092	-71.1%	Shares	Sole	2025-10-03
2025-06-30	$987,774	7,246	0.0%	Shares	Sole	2025-07-09
2025-03-31	$611,562	7,246	+3.0%	Shares	Sole	2025-04-17
2024-12-31	$531,830	7,032	+10.7%	Shares	Sole	2025-01-16
2024-09-30	$236,220	6,350	+6250.0%	Shares	Sole	2025-01-16
2024-06-30	$2,533	100	0.0%	Shares	Sole	2024-08-08
2024-03-31	$2,301	100	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.