Breachway Investments LLC

Q2 2026 13F-HR Holdings

Location
Charlestown, RI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$66,405
Net value change ($000)
-37,778 (-36.3%)
New positions
4
Sold out positions
26
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 359 104.4%
MU 260 NEW
SOXX 252 NEW
CSCO 215 NEW
SLYG 206 NEW
IVW 200 18.6%
IBDX 194 33.3%
VOO 174 13.3%
IBDW 168 15.1%
EFA 145 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -8,007 -68.7%
SPYG -7,063 -68.4%
COWZ -2,625 -91.5%
SCHA -2,335 -89.0%
ITA -2,191 -100.0%
SPDW -1,621 -29.1%
SPMD -1,530 -43.5%
GLD -1,431 -100.0%
PAVE -1,342 -100.0%
IBDR -1,086 -33.7%
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