Breachway Investments LLC

Fund position changed · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-07-13

Disclosure lag

13 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Breachway Investments LLC
Source	SEC EDGAR ↗
Source identifier	0002106661-26-000003
Event ID	#25268

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0002106661-26-000003",
  "declared_value": 66404763,
  "manager": "Breachway Investments LLC",
  "positions": 74,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/2106661/0002106661-26-000003.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-07-13T00:00:00Z