Breachway Investments LLC

13F filer · CIK 0002106661

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$66.4MU.S. long equity reported on 13F

Positions242 new · 13 closed

Net flow last quarter-$11.7MBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202624 positions
SPMDSupermedia Inc.	$1.99M	3.00%	Not reported	-50.1%	Q4 2025
AAPLApple Inc.	$1.97M	2.96%	0.00%	-23.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.07M	1.61%	Not reported	-38.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.06M	1.60%	Not reported	-4.6%	Q4 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.01M	1.51%	Not reported	-0.8%	Q4 2025
AMZNAmazon Com Inc	$986K	1.48%	0.00%	-35.1%	Q4 2025
NVDANvidia Corp	$781K	1.18%	0.00%	-14.9%	Q4 2025
AMATApplied Materials Inc	$703K	1.06%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$696K	1.05%	0.00%	-34.9%	Q4 2025
LLYELI LILLY & Co	$616K	0.93%	0.00%	-15.6%	Q4 2025
GOOGLAlphabet Inc.	$475K	0.72%	0.00%	-20.3%	Q4 2025
JNJJohnson & Johnson	$432K	0.65%	0.00%	-2.0%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$429K	0.65%	Not reported	-18.9%	Q4 2025
HDHome Depot, Inc.	$411K	0.62%	0.00%	-19.3%	Q4 2025
MOAltria Group, Inc.	$389K	0.59%	0.00%	-1.8%	Q4 2025
METAMeta Platforms, Inc.	$345K	0.52%	Not reported	-1.6%	Q4 2025
CATCaterpillar Inc	$319K	0.48%	0.00%	-3.9%	Q1 2026
RTXRTX Corp	$273K	0.41%	0.00%	-36.3%	Q4 2025
ORCLOracle Corp	$268K	0.40%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$260K	0.39%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$256K	0.39%	Not reported	-57.9%	Q4 2025
CSCOCisco Systems, Inc.	$215K	0.32%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$210K	0.32%	Not reported	-47.8%	Q4 2025
VVisa Inc.	$203K	0.31%	0.00%	-14.2%	Q4 2025
Q1 2026Reported Apr 13, 202635 positions
SPMDSupermedia Inc.	$3.52M	3.38%	Not reported	+2.5%	Q4 2025
AAPLApple Inc.	$2.28M	2.19%	0.00%	+0.3%	Q4 2025
GLDSPDR Gold Trust	$1.43M	1.37%	0.00%	+15.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.38M	1.33%	Not reported	+1.4%	Q4 2025
AMZNAmazon Com Inc	$1.34M	1.29%	0.00%	+0.1%	Q4 2025
MSFTMicrosoft Corp	$1.06M	1.02%	0.00%	-1.6%	Q4 2025
WTAIWorld Transport Authority, Inc.	$989K	0.95%	Not reported	-1.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$976K	0.94%	Not reported	Not reported	Q4 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$973K	0.93%	Not reported	+0.1%	Q4 2025
NVDANvidia Corp	$806K	0.77%	0.00%	-0.8%	Q4 2025
LLYELI LILLY & Co	$580K	0.56%	0.00%	+0.2%	Q4 2025
GOOGAlphabet Inc.	$507K	0.49%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$496K	0.48%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$496K	0.48%	Not reported	+0.1%	Q4 2025
XOMExxonMobil Holdings Corp	$479K	0.46%	0.00%	+0.5%	Q4 2025
HDHome Depot, Inc.	$476K	0.46%	0.00%	-1.5%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$462K	0.44%	Not reported	+1.2%	Q4 2025
RTXRTX Corp	$440K	0.42%	0.00%	-5.2%	Q4 2025
JNJJohnson & Johnson	$424K	0.41%	0.00%	Not reported	Q4 2025
UNPUnion Pacific Corp	$405K	0.39%	0.00%	+0.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$384K	0.37%	Not reported	-0.5%	Q4 2025
GEGeneral Electric Co	$374K	0.36%	0.00%	-2.4%	Q4 2025
METAMeta Platforms, Inc.	$361K	0.35%	Not reported	-6.3%	Q4 2025
MOAltria Group, Inc.	$360K	0.35%	0.00%	-1.8%	Q4 2025
AMATApplied Materials Inc	$344K	0.33%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$342K	0.33%	0.00%	+0.1%	Q4 2025
COSTCostco Wholesale Corp	$336K	0.32%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$293K	0.28%	0.00%	Not reported	Q4 2025
BXBlackstone Inc.	$290K	0.28%	0.00%	+2.7%	Q4 2025
TAt&T Inc.	$271K	0.26%	0.00%	+0.3%	Q4 2025
ORCLOracle Corp	$266K	0.26%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$228K	0.22%	0.00%	New	Q1 2026
VVisa Inc.	$206K	0.20%	0.00%	Not reported	Q4 2025
HIGHartford Insurance Group, Inc.	$204K	0.20%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$202K	0.19%	0.00%	+0.2%	Q4 2025
Q4 2025Reported Jan 27, 202635 positions
SPMDSupermedia Inc.	$3.33M	3.52%	Not reported	New	Q4 2025
AAPLApple Inc.	$2.42M	2.55%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.47M	1.55%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.43M	1.51%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$1.41M	1.48%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$1.12M	1.18%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.02M	1.07%	Not reported	New	Q4 2025
WTAIWorld Transport Authority, Inc.	$1.01M	1.07%	Not reported	New	Q4 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.01M	1.07%	Not reported	New	Q4 2025
NVDANvidia Corp	$862K	0.91%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$652K	0.69%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$540K	0.57%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$522K	0.55%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$504K	0.53%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$480K	0.51%	Not reported	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$443K	0.47%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$439K	0.46%	Not reported	New	Q4 2025
RTXRTX Corp	$437K	0.46%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$406K	0.43%	Not reported	New	Q4 2025
GEGeneral Electric Co	$403K	0.43%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$383K	0.40%	0.00%	New	Q4 2025
BXBlackstone Inc.	$380K	0.40%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$359K	0.38%	0.00%	New	Q4 2025
ORCLOracle Corp	$357K	0.38%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$357K	0.38%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$323K	0.34%	0.00%	New	Q4 2025
WMTWalmart Inc.	$305K	0.32%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$292K	0.31%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$250K	0.26%	0.00%	New	Q4 2025
VVisa Inc.	$242K	0.26%	0.00%	New	Q4 2025
TAt&T Inc.	$237K	0.25%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$220K	0.23%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$214K	0.23%	0.00%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$209K	0.22%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$205K	0.22%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed