Breachway Investments LLC: 13F holdings
CIK 21066612026Q2
| Positions | 74 |
|---|---|
| Reported value | $66.4m |
| Filed | 2026-07-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EWU SPDR INDEX SHS FDS | 78,461 | $4.0m | 6.0% |
| SPYV SPDR SERIES TRUST | 60,094 | $3.7m | 5.5% |
| SPYG SPDR SERIES TRUST | 27,391 | $3.3m | 4.9% |
| ISHARES TR | 119,341 | $3.0m | 4.5% |
| IBDS ISHARES TR | 114,761 | $2.8m | 4.2% |
| ISHARES TR | 107,805 | $2.5m | 3.8% |
| EFA ISHARES TR | 21,313 | $2.2m | 3.3% |
| IBDR ISHARES TR | 88,208 | $2.1m | 3.2% |
| SPMD SPDR SERIES TRUST | 29,468 | $2.0m | 3.0% |
| AAPL APPLE INC | 6,798 | $2.0m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106661")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.