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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
+9.26%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$51.1M
Cap. Flow
-$59.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
16.82%
Holding
147
New
6
Increased
17
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$16.2M
2
BLD
TopBuild
BLD
+$11.4M
3
HLIO icon
Helios Technologies
HLIO
+$10M
4
SM icon
SM Energy
SM
+$9.73M
5
PFGC icon
Performance Food Group
PFGC
+$8.65M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$43.6M
2
FHN icon
First Horizon
FHN
+$16.6M
3
HAS icon
Hasbro
HAS
+$10.5M
4
CIVI
Civitas Resources
CIVI
+$8.17M
5
THS
Treehouse Foods
THS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 19.71%
3 Technology 14.09%
4 Consumer Discretionary 10.03%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.58B
$21.1M 1.04%
631,978
-17,340
-3% -$620K
VVV icon
27
Valvoline
VVV
$4.51B
$21M 1.03%
623,001
+29,087
+5% +$1.01M
AXTA icon
28
Axalta
AXTA
$8.17B
$20.4M 1.01%
736,450
-22,268
-3% -$706K
NBHC icon
29
National Bank Holdings
NBHC
$1.9B
$20.4M 1%
519,920
-14,291
-3% -$573K
ITT icon
30
ITT
ITT
$19.1B
$20.3M 1%
106,550
-1,542
-1% -$293K
STWD icon
31
Starwood Property Trust
STWD
$6.09B
$20.3M 1%
1,177,955
-35,341
-3% -$634K
INDB icon
32
Independent Bank
INDB
$3.97B
$20M 0.99%
266,073
-7,317
-3% -$573K
ONB icon
33
Old National Bancorp
ONB
$10.2B
$20M 0.99%
904,960
-24,966
-3% -$583K
COHU icon
34
Cohu
COHU
$2.5B
$19.8M 0.98%
646,133
+24,755
+4% +$727K
VOYA icon
35
Voya Financial
VOYA
$9.19B
$19.8M 0.98%
289,498
+41,014
+17% +$2.97M
MUSA icon
36
Murphy USA
MUSA
$9.61B
$19.7M 0.97%
39,805
+8,160
+26% +$3.49M
WCC
37
WESCO International
WCC
$17.7B
$18.9M 0.93%
69,059
-2,392
-3% -$672K
ASB icon
38
Associated Banc-Corp
ASB
$5.91B
$18.7M 0.92%
724,583
-19,948
-3% -$530K
KFY icon
39
Korn Ferry
KFY
$4.28B
$18.7M 0.92%
297,054
+89,244
+43% +$5.76M
FBK icon
40
FB Financial Corp
FBK
$3.04B
$18.7M 0.92%
359,618
-9,903
-3% -$557K
GPI icon
41
Group 1 Automotive
GPI
$3.18B
$17.9M 0.88%
54,244
+18,561
+52% +$6.48M
CDP icon
42
COPT Defense Properties
CDP
$4.21B
$17.7M 0.87%
578,238
-14,098
-2% -$439K
XPRO icon
43
Expro Ltd
XPRO
$1.91B
$16.9M 0.84%
973,478
-27,209
-3% -$447K
CBT icon
44
Cabot Corp
CBT
$4.52B
$16.9M 0.83%
224,735
-5,357
-2% -$389K
AKAM icon
45
Akamai
AKAM
$15.9B
$16.4M 0.81%
143,156
-4,948
-3% -$496K
THG icon
46
Hanover Insurance
THG
$7.98B
$16M 0.79%
92,114
-2,537
-3% -$441K
SLB icon
47
SLB Ltd
SLB
$75B
$15.9M 0.78%
308,543
-10,686
-3% -$519K
STAG icon
48
STAG Industrial
STAG
$7.19B
$15.8M 0.78%
438,312
-12,112
-3% -$459K
BDC icon
49
Belden
BDC
$5.19B
$15.8M 0.78%
137,376
+6,923
+5% +$872K
SFNC icon
50
Simmons First National
SFNC
$3.39B
$15.7M 0.78%
+809,473
New +$16.2M
1
2
3 4 5

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Leeward Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Investments held 147 positions worth $2.03B, up 2.6% from $1.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2026 filing shows 6 new, 17 increased, 119 reduced and 5 closed positions. Its largest new stake was Simmons First National: 809,473 shares worth $15.7M. The largest sale was Lumentum, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2026 buy was Simmons First National: 809,473 shares worth $15.7M.
  • Leeward Investments added most to Performance Food Group in Q1 2026, an estimated $8.65M increase.
  • Leeward Investments's biggest Q1 2026 reduction was Lumentum, cutting an estimated $43.6M.
  • Leeward Investments fully exited Hasbro in Q1 2026, selling an estimated $10.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2026.
  • Leeward Investments opened 6 new positions and closed 5 in Q1 2026.
  • Leeward Investments's portfolio value rose 2.6% quarter-over-quarter to $2.03B.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.