StockDriftsStockDriftsTop 50 Breachway Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 6.13% | 79.0K | $4.0M | +0.73%(+576) | $43.69(+12.74%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 4.82% | 51.0K | $3.1M | -15.09%(-9.07K) | $56.55(+11.38%) | 2026-09-30 | |
| IBDT | ISHARES TR | 4.54% | 117.8K | $2.9M | -1.30%(-1.55K) | $25.49(-2.07%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 4.26% | 22.4K | $2.8M | -18.31%(-5.01K) | $105.57(+14.94%) | 2026-09-30 | |
| IBDU | ISHARES TR | 4.08% | 116.2K | $2.6M | +7.83%(+8.44K) | $23.39(-2.91%) | 2026-09-30 | |
| IBDS | ISHARES TR | 4.06% | 108.9K | $2.6M | -5.13%(-5.89K) | $24.31(-0.82%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.49% | 6.8K | $2.3M | -0.18%(-12) | $263.24(+30.27%) | 2026-09-30 | |
| EFA | ISHARES TR | 3.43% | 21.3K | $2.2M | +0.14%(+29) | $94.79(+8.53%) | 2026-09-30 | |
| IBDV | ISHARES TR | 3.26% | 99.7K | $2.1M | +15.60%(+13.45K) | $22.00(-3.69%) | 2026-09-30 | |
| IBDR | ISHARES TR | 3.05% | 81.4K | $2.0M | -7.71%(-6.80K) | $24.26(-0.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.30% |
Breachway Investments LLC reports $64.71M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (6.1%), SPYV (4.8%) and IBDT (4.5%). The top 20 holdings account for 63.69% of reported assets. Its disclosed equity book has returned +7.40% cumulatively over 3 quarters. Figures reflect the Q3 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