Breachway Investments
Breachway Investments reported 70 stocks worth $64.7M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPDW (6.1%), SPYV (4.8%) and IBDT (4.5%). Compared with Q2 2026, the fund opened new positions in IBDY, NULV and ALLW, added to SPDW, IBDU and EFA, trimmed SPYV, IBDT and SPYG and sold out of LLY, SCHA and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $4M | 6.1% | 79K | +576 (+1%) | 4 of 4 | |
| 2 |  SPYV State Street | $3.1M | 4.8% | 51K | −9,066 (−15%) | 4 of 4 | |
| 3 |  IBDT Ishares TR | $2.9M | 4.5% | 118K | −1,549 (−1%) | 4 of 4 | |
| 4 |  SPYG Spdr Series Trust | $2.8M | 4.3% | 22K | −5,015 (−18%) | 4 of 4 | |
| 5 |  IBDU Ishares TR | $2.6M | 4.1% | 116K | +8,440 (+8%) | 4 of 4 | |
| 6 |  IBDS Ishares TR | $2.6M | 4.1% | 109K | −5,891 (−5%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $2.3M | 3.5% | 6,786 | −12 (−0%) | 4 of 4 | |
| 8 |  EFA Ishares TR | $2.2M | 3.4% | 21K | +29 (+0%) | 4 of 4 | |
| 9 |  IBDV Ishares TR | $2.1M | 3.3% | 100K | +13K (+16%) | 4 of 4 | |
| 10 |  IBDR Ishares TR | $2M | 3.0% | 81K | −6,805 (−8%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LLY Eli Lilly & Co | $616K | 513 |
 SCHA Schwab US Small Cap ETF | $288K | 7,958 |
 MU Micron Technology Inc | $260K | 225 |
 COWZ Pacer Fds TR | $243K | 3,900 |
 CSCO Cisco Sys Inc | $215K | 1,830 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Breachway Investments 13F FAQ
What does Breachway Investments own?
Breachway Investments reported 70 stocks worth $64.7M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPDW (6.1%), SPYV (4.8%) and IBDT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Breachway Investments buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 21 added to, 23 trimmed and 7 sold out. New positions include IBDY, NULV and ALLW. It sold all of LLY, SCHA and MU.
When will Breachway Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Breachway Investments's portfolio worth?
The Q3 2026 filing reports $64.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.