Breachway Investments LLC

Q1 2026 13F-HR Holdings

Location
Charlestown, RI
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$104,183
Net value change ($000)
+9,362 (9.9%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 8,978 334.8%
SPDW 401 7.8%
GLD 308 27.4%
CAT 228 NEW
SPSM 223 20.1%
SPMD 187 5.6%
COWZ 152 5.6%
IVE 147 12.6%
IBDR 144 4.7%
SPYM 134 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -653 -5.9%
MSFT -350 -24.9%
ITB -225 -100.0%
IWF -223 -12.0%
ABBV -205 -100.0%
IWB -202 -100.0%
AAPL -139 -5.8%
AMZN -128 -8.7%
ORCL -91 -25.5%
BX -90 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type