DOSSIER · 13F-HR · Q2 2026

Breachway Investments LLC

$66M in tracked AUM across 74 positions as of Q2 2026.

BI
CIK 0002106661 · last filed Jun 30, 2026
Total AUM
$66M
as of Q2 2026
Holdings
74
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Breachway Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$4M78K6.0%
02
SPYV
SPDR SERIES TRUST
$4M60K5.5%
03
SPYG
SPDR SERIES TRUST
$3M27K4.9%
04
IBDT
ISHARES TR
$3M119K4.5%
05
IBDS
ISHARES TR
$3M115K4.2%
06
IBDU
ISHARES TR
$2M108K3.8%
07
EFA
ISHARES TR
$2M21K3.3%
08
IBDR
ISHARES TR
$2M88K3.2%
09
SPMD
SPDR SERIES TRUST
$2M29K3.0%
10
AAPL
APPLE INC
$2M7K3.0%

Filing history

2026Q2Jun 30
$66M 36.3%
74 positionsView →
2026Q1Mar 31
$104M 9.9%
96 positionsView →
2025Q4Dec 31
$95M
98 positionsView →