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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
Cap. Flow
-$72.5M
Cap. Flow %
-3.29%
Top 10 Hldgs %
18.6%
Holding
145
New
3
Increased
22
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.2M
2
PB icon
Prosperity Bancshares
PB
+$14.4M
3
JLL icon
Jones Lang LaSalle
JLL
+$10.4M
4
DVN icon
Devon Energy
DVN
+$9.74M
5
WHD icon
Cactus
WHD
+$5.66M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$19.6M
2
NVRI icon
Enviri
NVRI
+$14.5M
3
LITE icon
Lumentum
LITE
+$14.2M
4
CTRA
Coterra Energy
CTRA
+$11.2M
5
MUSA icon
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
ONB icon
26
Old National Bancorp
ONB
$10.1B
$22.9M 1.04%
885,504
-19,456
-2% -$467K
NBHC icon
27
National Bank Holdings
NBHC
$1.9B
$22.6M 1.03%
508,755
-11,165
-2% -$472K
WCC
28
WESCO International
WCC
$16.7B
$22.6M 1.03%
65,299
-3,760
-5% -$1.28M
ASB icon
29
Associated Banc-Corp
ASB
$5.8B
$21.8M 0.99%
709,469
-15,114
-2% -$426K
INDB icon
30
Independent Bank
INDB
$4.02B
$21.8M 0.99%
260,345
-5,728
-2% -$454K
KEYS icon
31
Keysight
KEYS
$53.4B
$21.3M 0.97%
60,888
-30,455
-33% -$10.4M
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.37B
$20.7M 0.94%
437,916
+61,108
+16% +$3.14M
ITT icon
33
ITT
ITT
$17.3B
$20.6M 0.94%
104,308
-2,242
-2% -$453K
CDP icon
34
COPT Defense Properties
CDP
$4.35B
$20.6M 0.94%
566,469
-11,769
-2% -$383K
STWD icon
35
Starwood Property Trust
STWD
$6.02B
$20.3M 0.92%
1,238,588
+60,633
+5% +$1.06M
DORM icon
36
Dorman Products
DORM
$3.98B
$20M 0.91%
146,609
-3,039
-2% -$360K
CBT icon
37
Cabot Corp
CBT
$4.55B
$20M 0.91%
220,156
-4,579
-2% -$374K
FBK icon
38
FB Financial Corp
FBK
$3B
$19.5M 0.89%
351,877
-7,741
-2% -$416K
MCHP icon
39
Microchip Technology
MCHP
$40.7B
$19.4M 0.88%
212,764
-11,645
-5% -$1.04M
KFY icon
40
Korn Ferry
KFY
$4.18B
$19.4M 0.88%
291,012
-6,042
-2% -$409K
THG icon
41
Hanover Insurance
THG
$8.01B
$19.3M 0.88%
90,134
-1,980
-2% -$375K
IBP icon
42
Installed Building Products
IBP
$6.07B
$18.8M 0.85%
81,584
-1,790
-2% -$435K
HLIO icon
43
Helios Technologies
HLIO
$2.57B
$18.7M 0.85%
209,025
+59,760
+40% +$4.59M
WHD icon
44
Cactus
WHD
$4.97B
$18.6M 0.85%
363,053
+101,446
+39% +$5.66M
BDC icon
45
Belden
BDC
$4.56B
$18.5M 0.84%
154,231
+16,855
+12% +$1.97M
CACI icon
46
CACI
CACI
$10.5B
$18M 0.82%
38,781
-698
-2% -$356K
SFNC icon
47
Simmons First National
SFNC
$3.38B
$18M 0.82%
792,706
-16,767
-2% -$358K
XPRO icon
48
Expro Ltd
XPRO
$1.71B
$17.3M 0.79%
1,172,531
+199,053
+20% +$3.2M
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$17.1M 0.78%
384,974
-8,472
-2% -$363K
STAG icon
50
STAG Industrial
STAG
$7.43B
$16.3M 0.74%
429,176
-9,136
-2% -$349K
1
2
3 4 5

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ORCP
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BOI
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CAG
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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.