Breachway Investments Llc Q2 2026 Portfolio Activity

According to filings for Breachway Investments Llc, there were notable shifts in its portfolio during the second quarter of 2026. The investor, which holds a total portfolio value of $66,404,763 as of June 30th, saw changes across various holdings, reflecting both buying and selling pressure.

Several positions were significantly reduced or exited during Q2. SPYV, holding a substantial 5.5% allocation at quarter end, experienced the largest share decrease from prior period levels (-70.8%). Similarly, major reductions were observed in other SPDR Series Trust ETFs: SPYG decreased by 73.68%, and SPMD saw a nearly 50% reduction in its position (-50.05%). Other significant declines included SCHA (-91.09%) and COWZ (-91.52%). These actions suggest a strategic shift away from these specific trusts.

In contrast, Breachway Investments showed strong buying interest in certain sectors during Q2. The investor significantly increased positions in IWF (up 8.25%) and VUG (up a substantial 33.26%). Additionally, there was buying pressure noted in other ETFs like SPDW, which saw an increase of just under 4% (+1.95%) but still represents a notable change from its previous reduction.

The portfolio also experienced changes in sector allocation, although the majority remains classified as 'Unknown'. There was buying activity reported for IWF and VUG, both categorized under 'Unknown' allocation. Conversely, selling activity was noted for the Technology sector holding, AAPL (-23.7%), indicating a reduction in exposure to this specific technology stock.

Breachway Investments appears to be actively managing its portfolio structure through Q2 2026, evidenced by the changes across different asset classes and sectors. The investor's holdings include a diverse range of stocks and ETFs covering various industries like Consumer Cyclical, Communication Services, and Healthcare, alongside numerous 'Unknown' sector positions totaling $56,600,923.

Overall, the portfolio shows significant turnover with 74 distinct holdings. The changes observed suggest a dynamic approach to investment management during this period, focusing on specific additions while strategically reducing other parts of its position.