Breachway Investments LLC

CIK

2106661

Location

CHARLESTOWN, RI

Portfolio Value

Micro $12,682,131

Diversification

Diversified

Filing Date

Global Rank

#8,003 / 8,517 ▲ 141

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

-2.3%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.9%

SPY

+13.9%

Annualised alpha

-4.4%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+4.3 pts

Top 5

48.0%

+11.3 pts

Top 10

73.8%

+16.0 pts

HHI

708

Diversified+249

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$4,889,403	7
Unclassified	16.8%	$2,129,676	2
Financial Services	11.2%	$1,418,125	3
Consumer Cyclical	11.0%	$1,396,293	2
Healthcare	8.3%	$1,047,563	2
Communication Services	6.5%	$820,240	2
Industrials	4.7%	$592,301	2
Consumer Defensive	3.1%	$388,530	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,234	4,136	$985,774
AAPL	Apple Inc.	−2,111	6,798	$1,967,069
GOOGL	Alphabet Inc.	−2,059	1,329	$474,944
MSFT	Microsoft Corp	−999	1,865	$695,682
QQQ	Invesco Qqq Trust, Series 1	−915	1,451	$1,068,516
RTX	RTX Corp	−821	1,438	$272,831
NVDA	Nvidia Corp	−682	3,902	$780,751
BRK-B	Berkshire Hathaway Inc	−384	419	$209,663
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	−368	47,512	$1,005,353
HD	Home Depot, Inc.	−279	1,164	$410,519
MO	Altria Group, Inc.	−100	5,400	$388,530
V	Visa Inc.	−98	592	$203,109
LLY	ELI LILLY & Co	−95	513	$615,307
SPY	Spdr S&P 500 ETF Trust	−68	1,421	$1,061,160
JNJ	Johnson & Johnson	−34	1,702	$432,256
CAT	Caterpillar Inc	−12	300	$319,470
META	Meta Platforms, Inc.	−10	613	$345,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	225	$259,715
CSCO	Cisco Systems, Inc.	1,830	$214,951
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,268	$1,406,187
VEA	Vanguard FTSE Developed Markets ETF	8,142	$521,739
XOM	ExxonMobil Holdings Corp	2,982	$505,926
MDY	Spdr S&P Midcap 400 ETF Trust	743	$458,252
UNP	Union Pacific Corp	1,666	$404,204
VB	Vanguard Morningstar Small-Cap ETF	1,464	$383,450
GE	General Electric Co	1,277	$362,374
WMT	Walmart Inc.	2,742	$340,775
COST	Costco Wholesale Corp /New	338	$336,793
BX	Blackstone Inc.	2,535	$291,499
GEV	GE Vernova Inc.	328	$286,311
T	At&T Inc.	9,555	$276,999
VIG	Vanguard Dividend Appreciation ETF	1,214	$261,082
VEU	Vanguard FTSE All-World Ex-US ETF	2,800	$210,280
HIG	Hartford Insurance Group, Inc.	1,516	$205,008
JPM	Jpmorgan Chase & Co	683	$200,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $12,682,131 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	6,798	-2,111	$1,967,069	−13.0%	15.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,451	-915	$1,068,516	−21.8%	8.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,421	-68	$1,061,160	+9.6%	8.37%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Reduced	47,512	-368	$1,005,353	+5.1%	7.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,136	-2,234	$985,774	−25.7%	7.77%
NVDA	Nvidia Corp Technology	Reduced	3,902	-682	$780,751	−2.3%	6.16%
AMAT	Applied Materials Inc /De Technology	Held	972	0	$702,756	+111.5%	5.54%
MSFT	Microsoft Corp Technology	Reduced	1,865	-999	$695,682	−34.4%	5.49%
LLY	ELI LILLY & Co Healthcare	Reduced	513	-95	$615,307	+10.0%	4.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,329	-2,059	$474,944	−51.2%	3.74%
JNJ	Johnson & Johnson Healthcare	Reduced	1,702	-34	$432,256	+1.9%	3.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,164	-279	$410,519	−13.5%	3.24%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,400	-100	$388,530	+7.0%	3.06%
META	Meta Platforms, Inc. Communication Services	Reduced	613	-10	$345,296	−3.1%	2.72%
CAT	Caterpillar Inc Industrials	Reduced	300	-12	$319,470	+44.5%	2.52%
RTX	RTX Corp Industrials	Reduced	1,438	-821	$272,831	−37.4%	2.15%
ORCL	Oracle Corp Technology	Held	1,832	0	$268,479	−0.4%	2.12%
MU	Micron Technology Inc Technology	NEW	225	NEW	$259,715	NEW	2.05%
CSCO	Cisco Systems, Inc. Technology	NEW	1,830	NEW	$214,951	NEW	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	419	-384	$209,663	−45.5%	1.65%
V	Visa Inc. Financial Services	Reduced	592	-98	$203,109	−2.6%	1.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.