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Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

SPHR holding history

Sphere Entertainment Co. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q2 2026)
1,485
Value
$256.9K
% of portfolio
<0.1%
Quarters held
1
Since Q2 2026
Holdings of SPHR by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,485$256.9K<0.1%+1,485NewHolders