Breachway Investments LLC reported 16 positions worth $9.59M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 0 new positions, added to 8, trimmed 2 and exited 3. Its largest holding is Apple Inc. at 23.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +440 | +105.0% | $219.10K | 4.46% |
| MSFT Microsoft Corp | +125 | +6.7% | $64.11K | 10.64% |
| AMZN Amazon Com Inc | +224 | +5.4% | $55.81K | 11.33% |
| ORCL Oracle Corp | +400 | +21.8% | $54.92K | 3.2% |
| GOOG Alphabet Inc. | +120 | +16.6% | $40.89K | 3% |
| V Visa Inc. | +100 | +16.9% | $35.93K | 2.59% |
| JNJ Johnson & Johnson | +100 | +5.9% | $26.47K | 4.98% |
| GOOGL Alphabet Inc. | +20 | +1.5% | $6.88K | 4.84% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,786 | $2.26M | 23.57% | -12 | -0.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 4,360 | $1.09M | 11.33% | +224 | +5.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,990 | $1.02M | 10.64% | +125 | +6.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,902 | $891.14K | 9.29% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 972 | $497.06K | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1,802 | $477.06K | 4.98% | +100 | +5.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,349 | $464.16K | 4.84% | +20 | +1.5% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 859 | $427.74K | 4.46% | +440 | +105.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 574 | $416.25K | 4.34% | -39 | -6.4% | Reduced | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 5,400 | $363.64K | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 1,164 | $331.15K | 3.45% | 0 | 0.0% | Unchanged | 0% |
| 12 | ORCL Oracle Corp | Technology | 2,232 | $306.45K | 3.2% | +400 | +21.8% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 845 | $287.93K | 3% | +120 | +16.6% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 1,438 | $266.97K | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 692 | $248.66K | 2.59% | +100 | +16.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Breachway Investments.
As of its Q3 2026 13F filing, Breachway Investments LLC’s five largest positions were Apple Inc. (AAPL) at 23.6%, Amazon Com Inc (AMZN) at 11.3%, Microsoft Corp (MSFT) at 10.6%, Nvidia Corp (NVDA) at 9.3%, Applied Materials Inc (AMAT) at 5.2% of the reported portfolio.
Breachway Investments LLC reported a 13F portfolio worth $9.59M across 16 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($219.10K), Microsoft Corp ($64.11K), Amazon Com Inc ($55.81K). It opened 0 new positions.
Its largest sales by value were ELI LILLY & Co ($615.85K), Micron Technology Inc ($259.72K), Cisco Systems, Inc. ($214.95K). It exited 3 positions entirely.
From the Form 13F-HR reports Breachway Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.