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Breachway Investments LLC - Portfolio Stock Holdings

Breachway Investments LLC disclosed 100 stock positions in a recent SEC 13F filing. $66,404,180 of stock holdings were filed, with the largest holdings including SPDW, SPYV, and SPYG. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $155,576,155 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

100

Est. Stock Holding Value:

$66,404,180

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Breachway Investments LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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