Breachway Investments LLC

CIK

2106661

Location

CHARLESTOWN, RI

Portfolio Value

Micro $17,815,800

Diversification

Diversified

Filing Date

Global Rank

#7,800 / 8,605 ▲ 83 · as of Mar 2026

Top Industry

Consumer Electronics 16.6%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.8%

SPY

+10.0%

Annualised alpha

-3.4%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−0.4 pts

Top 5

41.6%

−0.7 pts

Top 10

62.8%

−1.6 pts

HHI

542

Diversified−16

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$4,722,354	5
Unclassified	23.6%	$4,198,402	4
Financial Services	12.6%	$2,246,923	6
Consumer Cyclical	10.1%	$1,801,267	2
Industrials	9.6%	$1,709,689	5
Communication Services	6.2%	$1,113,085	3
Consumer Defensive	5.8%	$1,040,513	3
Healthcare	5.5%	$983,567	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+435	3,268	$1,406,187
BX	Blackstone Inc.	+67	2,535	$291,499
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+50	47,880	$956,163
QQQ	Invesco Qqq Trust, Series 1	+33	2,366	$1,365,607
T	At&T Inc.	+26	9,555	$276,999
AAPL	Apple Inc.	+23	8,909	$2,261,015
UNP	Union Pacific Corp	+10	1,666	$404,204
MDY	Spdr S&P Midcap 400 ETF Trust	+9	743	$458,252
AMZN	Amazon Com Inc	+5	6,370	$1,326,679
WMT	Walmart Inc.	+3	2,742	$340,775
LLY	ELI LILLY & Co	+1	608	$559,220
JPM	Jpmorgan Chase & Co	+1	683	$200,911
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−123	2,259	$435,761
MO	Altria Group, Inc.	−100	5,500	$362,945
MSFT	Microsoft Corp	−47	2,864	$1,060,166
META	Meta Platforms, Inc.	−42	623	$356,436
NVDA	Nvidia Corp	−37	4,584	$799,449
GE	General Electric Co	−32	1,277	$362,374
HD	Home Depot, Inc.	−22	1,443	$474,588
BRK-B	Berkshire Hathaway Inc	−4	803	$384,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	312	$221,039
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABBV	AbbVie Inc.	898	$205,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $17,815,800 total · as of Mar 31, 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	Added	8,909	+23	$2,261,015	−6.4%	12.69%
GLD	Spdr Gold Trust	Added	3,268	+435	$1,406,187	+25.2%	7.89%
QQQ	Invesco Qqq Trust, Series 1	Added	2,366	+33	$1,365,607	−4.7%	7.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,370	+5	$1,326,679	−9.7%	7.45%
MSFT	Microsoft Corp Technology	Reduced	2,864	-47	$1,060,166	−24.7%	5.95%
SPY	Spdr S&P 500 ETF Trust	Held	1,489	0	$968,356	−4.6%	5.44%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	47,880	+50	$956,163	−5.6%	5.37%
NVDA	Nvidia Corp Technology	Reduced	4,584	-37	$799,449	−7.2%	4.49%
LLY	ELI LILLY & Co Healthcare	Added	608	+1	$559,220	−14.3%	3.14%
GOOGL	Alphabet Inc. Communication Services	Held	1,668	0	$479,650	−8.1%	2.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,443	-22	$474,588	−5.9%	2.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	743	+9	$458,252	+3.5%	2.57%
RTX	RTX Corp Industrials	Reduced	2,259	-123	$435,761	−0.3%	2.45%
JNJ	Johnson & Johnson Healthcare	Held	1,736	0	$424,347	+18.1%	2.38%
UNP	Union Pacific Corp Industrials	Added	1,666	+10	$404,204	+5.5%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	803	-4	$384,797	−5.1%	2.16%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,500	-100	$362,945	+12.4%	2.04%
GE	General Electric Co Industrials	Reduced	1,277	-32	$362,374	−10.1%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	623	-42	$356,436	−18.8%	2.00%
WMT	Walmart Inc. Consumer Defensive	Added	2,742	+3	$340,775	+11.7%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	338	0	$336,793	+15.5%	1.89%
AMAT	Applied Materials Inc /De Technology	Held	972	0	$332,219	+33.0%	1.86%
BX	Blackstone Inc. Financial Services	Added	2,535	+67	$291,499	−23.4%	1.64%
GEV	GE Vernova Inc. Industrials	Held	328	0	$286,311	+33.6%	1.61%
T	At&T Inc. Communication Services	Added	9,555	+26	$276,999	+17.0%	1.55%
ORCL	Oracle Corp Technology	Held	1,832	0	$269,505	−24.5%	1.51%
CAT	Caterpillar Inc Industrials	NEW	312	NEW	$221,039	NEW	1.24%
V	Visa Inc. Financial Services	Held	690	0	$208,545	−13.8%	1.17%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	1,516	0	$205,008	−1.9%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	683	+1	$200,911	−8.6%	1.13%