Breach Inlet Capital Management, LLC holds a focused book of 12 stocks worth $304.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CARGURUS INC. Their largest long position is STRIDE INC at 16% of the equity book. Cloning the disclosed picks since 2024 would be +61% (+22.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009914/holdings"
Use Arkolith to show BREACH INLET CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 50.4 points over this window.
Growth of $10,000 cloning Breach Inlet Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Stride Inc COM | $48.5M | 550.5K | 15.9% | ▲+123% Added · +303K sh | |
| 2 | Atlanta Braves Hldgs Inc COM SER C | $37.0M | 867.3K | 12.2% | ▲+13% Added · +101K sh | |
| 3 | Hilton Grand Vacations Inc COM | $36.4M | 929.3K | 11.9% | ▲+9.9% Added · +84K sh | |
| 4 | Prog Holdings Inc COM NPV | $28.9M | 1.01M | 9.5% | ▲+32% Added · +244K sh | |
| 5 | Daktronics Inc COM | $28.6M | 1.46M | 9.4% | ▲+15% Added · +190K sh | |
| 6 | NCR Atleos Corporation COM SHS | $23.6M | 542.7K | 7.8% | ▲+48% Added · +176K sh | |
| 7 | Frontdoor Inc COM | $22.0M | 416.8K | 7.2% | ▲+145% Added · +247K sh | |
| 8 | Manchester Utd PLC New ORD CL A | $20.6M | 1.22M | 6.8% | —Held | |
| 9 | Burford Capital Limited ORD SHS | $20.3M | 4.48M | 6.7% | ▲+130% Added · +2.5M sh | |
| 10 | Cars Com Inc COM | $17.2M | 2.12M | 5.7% | ▲+191% Added · +1.4M sh | |
| 11 | BK Technologies Corporation COM NEW | $11.3M | 151.1K | 3.7% | ▲+711% Added · +132K sh | |
| 12 | Cargurus Inc COM CL A | $10.1M | 297.2K | 3.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 12 | $304.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 12 | $212.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 9 | $202.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 8 | $203.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $175.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 11 | $141.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 10 | $111.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 11 | $121.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 11 | $111.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 11 | $110.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.