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Leeward Investments Portfolio holdings
AUM
$2.2B
1-Year Est. Return
46.08%
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
145
New
3
Increased
22
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$24.2M |
| 2 |
Prosperity Bancshares
PB
|
+$14.4M |
| 3 |
Jones Lang LaSalle
JLL
|
+$10.4M |
| 4 |
Devon Energy
DVN
|
+$9.74M |
| 5 |
Cactus
WHD
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$19.6M |
| 2 |
Enviri
NVRI
|
+$14.5M |
| 3 |
Lumentum
LITE
|
+$14.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$11.2M |
| 5 |
Murphy USA
MUSA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Industrials | 20.42% |
| 3 | Technology | 14.73% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$2.18B
| $51.4M | 2.34% |
313,859
+176,300
| +128% | +$24.2M |
|
2
Regal Rexnord
RRX
$13.5B
| $50.9M | 2.32% |
213,781
-5,905
| -3% | -$1.23M |
|
|
3
Viavi Solutions
VIAV
$8.65B
| $48.5M | 2.2% |
1,014,826
-409,446
| -29% | -$19.6M |
|
4
Clean Harbors
CLH
$16.8B
| $40.5M | 1.84% |
135,566
-5,085
| -4% | -$1.5M |
|
5
Enpro
NPO
$6.61B
| $39.8M | 1.81% |
105,620
-1,756
| -2% | -$545K |
|
6
Cohu
COHU
$2.19B
| $39.1M | 1.78% |
528,519
-117,614
| -18% | -$5.88M |
|
7
Standex International
SXI
$3.48B
| $37.5M | 1.7% |
104,823
-1,720
| -2% | -$481K |
|
|
PR
8
Permian Resources
PR
$17.6B
| $34.5M | 1.57% |
1,874,823
-56,560
| -3% | -$1.14M |
|
9
Hexcel
HXL
$7.76B
| $33.9M | 1.54% |
339,094
-12,327
| -4% | -$1.12M |
|
10
Encompass Health
EHC
$11B
| $33.1M | 1.5% |
327,277
-9,884
| -3% | -$1.02M |
|
11
Valmont Industries
VMI
$9.2B
| $32.4M | 1.48% |
56,176
-1,193
| -2% | -$600K |
|
12
Performance Food Group
PFGC
$18B
| $29.9M | 1.36% |
267,081
-7,987
| -3% | -$760K |
|
13
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $29.8M | 1.35% |
1,064,115
-23,429
| -2% | -$602K |
|
14
Agree Realty
ADC
$9.42B
| $28.8M | 1.31% |
380,191
-12,882
| -3% | -$976K |
|
15
Columbia Banking Systems
COLB
$8.84B
| $27.6M | 1.26% |
861,441
-18,991
| -2% | -$564K |
|
16
Harmonic Inc
HLIT
$1.22B
| $27.2M | 1.24% |
1,665,067
-34,635
| -2% | -$442K |
|
17
Wintrust Financial
WTFC
$10.8B
| $26.7M | 1.21% |
166,177
-2,755
| -2% | -$415K |
|
18
Valley National Bancorp
VLY
$7.92B
| $26.7M | 1.21% |
1,820,648
-39,810
| -2% | -$541K |
|
19
Silicon Laboratories
SLAB
$7.15B
| $26.4M | 1.2% |
120,591
-2,001
| -2% | -$433K |
|
20
Newmark Group
NMRK
$2.68B
| $25.9M | 1.18% |
1,712,871
-37,635
| -2% | -$575K |
|
21
Voya Financial
VOYA
$9.09B
| $25.7M | 1.17% |
283,538
-5,960
| -2% | -$485K |
|
22
Axalta
AXTA
$7.71B
| $24.3M | 1.11% |
711,408
-25,042
| -3% | -$753K |
|
23
Idacorp
IDA
$7.86B
| $24.1M | 1.1% |
159,556
-3,404
| -2% | -$490K |
|
24
Valvoline
VVV
$4.9B
| $23.9M | 1.08% |
603,514
-19,487
| -3% | -$678K |
|
25
First Interstate BancSystem
FIBK
$3.74B
| $23.8M | 1.08% |
618,416
-13,562
| -2% | -$480K |
|
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Leeward Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Leeward Investments held 145 positions worth $2.2B, up 8.5% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leeward Investments withdrew a net $72.5M in Q2 2026, closing 5 positions and reducing 115 holdings. Its most notable exit was Enviri, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Leeward Investments opened a new position in Prosperity Bancshares worth $15.1M.
- Leeward Investments's largest Q2 2026 buy was Prosperity Bancshares: 206,548 shares worth $15.1M.
- Leeward Investments added most to Rogers Corp in Q2 2026, an estimated $24.2M increase.
- Leeward Investments's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $19.6M.
- Leeward Investments fully exited Enviri in Q2 2026, selling an estimated $14.5M.
- Leeward Investments's ten largest holdings make up 19% of its $2.2B portfolio in Q2 2026.
- Leeward Investments opened 3 new positions and closed 5 in Q2 2026.
- Leeward Investments's portfolio value rose 8.5% quarter-over-quarter to $2.2B.
Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.