BC
Breakline Capital LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Breakline Capital LLCCIK: 0001702973
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 18.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 95.2
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
+99.5%
- Stdev
- +30%
- Beta
- +1.58
- Alpha
- +10%
- Max Drawdown
- -12.8%
- Annualized Perf
- +44.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.82
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- +2.24
- Calmar
- +3.49
- Information Ratio
- +0.92
- Tracking Error
- +23.3%
- Stdev Down
- +10.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +131.4%
- Worst 12 Months
- -6%
- Efficiency Ratio
- +0.92
- Sharpe
- +1.38
- Stdev Sectors
- +27.2%
- Skewness
- +1.44
- Kurtosis
- +3.36
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 26 | $91.1M | 0 | ||
| 2022 Q3 | 27 | $83.0M | 0 | ||
| 2022 Q2 | 23 | $87.0M | 0 | ||
| 2022 Q1 | 20 | $65.1M | 0 | ||
| 2021 Q4 | 15 | $74.1M | 0 | ||
| 2021 Q3 | 28 | $121.8M | 0 | ||
| 2021 Q2 | 17 | $49.4M | 100 | ||
| 2021 Q1 | 33 | $164.7M | 100 | ||
| 2020 Q4 | 39 | $122.3M | 96 | ||
| 2020 Q3 | 40 | $94.6M | 100 | ||
| 2020 Q2 | 47 | $105.5M | 100 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 34 | $149.2M | 100 | ||
| 2019 Q3 | 28 | $114.5M | 100 | ||
| 2019 Q2 | 32 | $181.7M | 100 | ||
| 2019 Q1 | 35 | $154.3M | 100 | ||
| 2018 Q4 | 31 | $111.5M | 100 | ||
| 2018 Q3 | 25 | $130.5M | 100 | ||
| 2018 Q2 | 20 | $143.2M | 100 | ||
| 2018 Q1 | 21 | $149.4M | 100 | ||
| 2017 Q4 | 23 | $102.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Breakline Capital LLC and what type of investor is it?
Breakline Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $91.1M, spread across 26 disclosed positions.
What are Breakline Capital LLC's largest equity positions?
Based on the latest 13F filing, Breakline Capital LLC's top holdings by market value are:
1. Dell Technologies -c (DELL) — $8.1M (8.8%)
2. Kla CORP (KLAC) — $5.6M (6.1%)
3. Skyworks Solutions Inc (SWKS) — $5.5M (6.0%)
4. Visa Inc-class A Shares (V) — $5.1M (5.5%)
5. Broadcom Inc (AVGO) — $4.8M (5.3%)
What changes did Breakline Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Breakline Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Breakline Capital LLC focus on?
Breakline Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.4%
• Communication Services: 19.3%
• Financials: 9.3%
Investment Profile
Breakline Capital LLC returned an annualized 44.7% over the trailing 36 months — outperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.58 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 71.4% of the portfolio concentrated in Information Technology.
It has added to its DELL position over the past two quarters (+$1.6M, now $8.1M), while trimming AMD over the same stretch (-$3.5M, still holding $3.2M).
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