StockDriftsStockDriftsTop 50 Breachway Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 5.95% | 78.5K | $4.0M | -34.68%(-41.66K) | $43.64(+18.52%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 5.5% | 60.1K | $3.7M | -70.80%(-145.72K) | $56.55(+12.10%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.91% | 27.4K | $3.3M | -73.68%(-76.66K) | $105.57(+16.30%) | 2026-06-30 | |
| IBDT | ISHARES TR | 4.54% | 119.3K | $3.0M | -6.67%(-8.53K) | $25.49(-1.30%) | 2026-06-30 | |
| IBDS | ISHARES TR | 4.19% | 114.8K | $2.8M | -21.97%(-32.31K) | $24.31(-0.61%) | 2026-06-30 | |
| IBDU | ISHARES TR | 3.76% | 107.8K | $2.5M | +2.41%(+2.54K) | $23.43(-1.63%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.33% | 21.3K | $2.2M | +1.60%(+335) | $94.77(+14.53%) | 2026-06-30 | |
| IBDR | ISHARES TR | 3.22% | 88.2K | $2.1M | -33.98%(-45.40K) | $24.26(-0.32%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 3% | 29.5K | $2.0M | -50.05%(-29.53K) | $57.57(+18.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.96% | 6.8K | $2.0M | -23.70%(-2.11K) | $263.24(+16.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.03% |
Breachway Investments LLC reports $66.40M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (6.0%), SPYV (5.5%) and SPYG (4.9%). The top 20 holdings account for 62.62% of reported assets. Its disclosed equity book has returned +7.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Breachway Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106661). View Breachway Investments LLC’s 13F filings on SEC