TraderTrends
Manager Profile

Breachway Investments LLC

Diversified · Financial Services 47%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

CHARLESTOWN, RI

Portfolio Value

$66.4M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

SPDR INDEX SHS FDS

Latest disclosed holding

Top 4

78463X889 78464A508 78464A409 46435U515 46435UAA9

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
46.8%
Consumer Defensive
12.8%
Consumer Cyclical
12.6%
Technology
11.8%
Healthcare
9.6%
Industrials
3.3%
Communication Services
1.8%
Energy
0.6%
Basic Materials
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
SPDR INDEX SHS FDS

Shares: 78.5K

4M

Position Value
2
SPDR SERIES TRUST

Shares: 60.1K

3.7M

Position Value
3
SPDR SERIES TRUST

Shares: 27.4K

3.3M

Position Value
4
ISHARES TR

Shares: 119.3K

3M

Position Value
5
ISHARES TR

Shares: 114.8K

2.8M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID