Breachway Investments LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Breachway Investments LLC opened 13 positions, added to 58, reduced 27 and sold out of 29.
- Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
- Q2 2026: Stock SPYV; Country of operation —; Class ST STR P500VAL; Shares before 0.
- Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.
- Q2 2026: Stock SPMD; Country of operation —; Class ST STR P400MID; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2106661), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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