Breachway Investments LLC
All 13F Filings
- Location
- Charlestown, RI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 64,705
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 70 | 64,705 | 13F-HR | Breachway Investments LLC |
| Q2 2026 | 7/13/2026 | 74 | 66,405 | 13F-HR | Breachway Investments LLC |
| Q1 2026 | 4/13/2026 | 96 | 104,183 | 13F-HR | Breachway Investments LLC |
| Q4 2025 | 1/27/2026 | 98 | 94,821 | 13F-HR | Breachway Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.71 K | 16.6% | 0 | 341 | -341 |
| ETFs | 41.57 K | 64.3% | 0 | 2.433 K | -2.433 K |
| Debt | 12.42 K | 19.2% | 1.073 K | 0 | 1.073 K |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
64,705
Holdings
70
QoQ value change ($000)
-1,700
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.