Breachway Investments LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Breachway Investments LLC opened 2 positions, added to 0, reduced 15, sold out of 11 and left 2 unchanged. The largest increase in value was AMAT (+$358,862); the largest decrease was GLD (-$1,430,796).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 225.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,830.
Two Form 13F-HR filings compared (SEC CIK 2106661): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-13). 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; share change is the position change.
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