Breachway Investments LLC

Q3 2026 13F-HR Holdings

Location
Charlestown, RI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$64,705
Net value change ($000)
-1,700 (-2.6%)
New positions
3
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDX 431 55.5%
MSFT 325 46.7%
IBDW 297 23.3%
IBDY 294 NEW
AAPL 293 14.9%
PSK 236 27.6%
IBDV 228 12.1%
BRK-B 218 103.8%
NULV 211 NEW
ALLW 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -616 -100.0%
SPYV -534 -14.6%
SPYG -505 -15.5%
SCHA -288 -100.0%
MU -260 -100.0%
COWZ -243 -100.0%
VUG -228 -30.3%
CSCO -215 -100.0%
LQD -210 -100.0%
AMAT -206 -29.3%
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