Breachway Investments LLC reported 74 holdings worth US$66.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Breachway Investments LLC reported 74 holdings worth US$66.4M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$66.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 6,798 | US$1.97M | 3.0% |
| Amazon.com, Inc. | 4,136 | US$986K | 1.5% |
| Nvidia Corporation | 3,902 | US$781K | 1.2% |
| Alphabet Inc (google) Class C | 2,046 | US$731K | 1.1% |
| Applied Materials, Inc. | 972 | US$703K | 1.1% |
| Microsoft Corp. | 1,865 | US$696K | 1.0% |
| Eli Lilly And Company | 513 | US$616K | 0.93% |
| Johnson & Johnson | 1,702 | US$432K | 0.65% |
| Home Depot, Inc. (the) | 1,164 | US$411K | 0.62% |
| Altria Group, Inc. | 5,400 | US$389K | 0.59% |
| Meta Platforms, Inc. | 613 | US$345K | 0.52% |
| Caterpillar, Inc. | 300 | US$319K | 0.48% |
| Rtx Corporation | 1,438 | US$273K | 0.41% |
| Oracle Corporation | 1,832 | US$268K | 0.40% |
| Micron Technology, Inc. | 225 | US$260K | 0.39% |
| Cisco Systems, Inc. | 1,830 | US$215K | 0.32% |
| Berkshire Hathaway Inc. | 419 | US$210K | 0.32% |
| Visa Inc. | 592 | US$203K | 0.31% |