DOSSIER · 13F-HR · Q3 2026

Breachway Investments LLC

$65M in tracked AUM across 70 positions as of Q3 2026.

BI
CIK 0002106661 · last filed Sep 30, 2026
Total AUM
$65M
as of Q3 2026
Holdings
70
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Breachway Investments LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$4M79K6.1%
02
SPYV
SPDR SERIES TRUST
$3M51K4.8%
03
IBDT
ISHARES TR
$3M118K4.5%
04
SPYG
SPDR SERIES TRUST
$3M22K4.3%
05
IBDU
ISHARES TR
$3M116K4.1%
06
IBDS
ISHARES TR
$3M109K4.1%
07
AAPL
APPLE INC
$2M7K3.5%
08
EFA
ISHARES TR
$2M21K3.4%
09
IBDV
ISHARES TR
$2M100K3.3%
10
IBDR
ISHARES TR
$2M81K3.0%

Filing history

2026Q3Sep 30
$65M▼ 2.6%
70 positionsView →
2026Q2Jun 30
$66M▼ 36.3%
74 positionsView →
2026Q1Mar 31
$104M▲ 9.9%
96 positionsView →
2025Q4Dec 31
$95M—
98 positionsView →