CIK: 0001702973
Total reported value
$91.1M
Reporting period: 2022-12-31 · Number of holdings: 26
BREAKLINE CAPITAL LLC disclosed 26 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $91.1M and a quarterly turnover rate of 0.0%.
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Breakline Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 8.84% | — | +5.75% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 6.12% | — | +64.23% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 6.00% | — | +14.18% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | — | +96.83% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.25% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 5.06% | — | +173.95% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 5.05% | — | +11.98% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.90% | — | +11.25% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 4.64% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 4.43% | — | +39.34% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.38% | — | +32.70% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 4.36% | — | -22.69% | |
| 13 | JBL | Jabil INC | Stock-Tech | 4.31% | — | -4.24% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 3.95% | — | -24.16% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.54% | — | -14.19% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.50% | — | +4.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | -26.64% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.72% | — | — | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.71% | — | -30.92% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 2.34% | — | — | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 2.13% | — | -49.03% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.96% | — | -25.20% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | — | |
| 24 | TENB | Tenable Holdings INC | Stock-Other | 1.45% | — | +52.81% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.13% | — | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | — |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+61.7%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 26 | $91.1M | 0 | |
| 2022-09-30 | 27 | $83.0M | 0 | |
| 2022-06-30 | 23 | $87.0M | 0 | |
| 2022-03-31 | 20 | $65.1M | 0 | |
| 2021-12-31 | 15 | $74.1M | 0 | |
| 2021-09-30 | 28 | $121.8M | 0 | |
| 2021-06-30 | 17 | $49.4M | 100 | |
| 2021-03-31 | 33 | $164.7M | 100 | |
| 2020-12-31 | 39 | $122.3M | 96 | |
| 2020-09-30 | 40 | $94.6M | 100 | |
| 2020-06-30 | 47 | $105.5M | 100 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 34 | $149.2M | 100 | |
| 2019-09-30 | 28 | $114.5M | 100 | |
| 2019-06-30 | 32 | $181.7M | 100 | |
| 2019-03-31 | 35 | $154.3M | 100 | |
| 2018-12-31 | 31 | $111.5M | 100 | |
| 2018-09-30 | 25 | $130.5M | 100 | |
| 2018-06-30 | 20 | $143.2M | 100 | |
| 2018-03-31 | 21 | $149.4M | 100 | |
| 2017-12-31 | 23 | $102.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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