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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
LITE icon
51
Lumentum
LITE
$53.9B
$16.2M 0.74%
18,931
-15,957
-46% -$14.2M
MTG icon
52
MGIC Investment
MTG
$6.25B
$15.6M 0.71%
553,381
-12,157
-2% -$324K
GNTX icon
53
Gentex
GNTX
$5.03B
$15.6M 0.71%
616,448
-20,594
-3% -$487K
GPI icon
54
Group 1 Automotive
GPI
$3.53B
$15.5M 0.7%
53,133
-1,111
-2% -$364K
PB icon
55
Prosperity Bancshares
PB
$8.97B
$15.1M 0.69%
+206,548
New +$14.4M
ARMK icon
56
Aramark
ARMK
$15.1B
$15M 0.68%
263,255
-15,135
-5% -$747K
OPCH icon
57
Option Care Health
OPCH
$3.36B
$14.8M 0.67%
706,052
+230,875
+49% +$5.37M
FHN icon
58
First Horizon
FHN
$12.1B
$14.7M 0.67%
572,593
-406,275
-42% -$9.91M
HURN icon
59
Huron Consulting
HURN
$2.61B
$14.6M 0.67%
162,472
-3,478
-2% -$398K
CIM
60
Chimera Investment
CIM
$1.06B
$14.4M 0.65%
1,075,853
-23,679
-2% -$317K
UVSP icon
61
Univest Financial
UVSP
$1.22B
$14.1M 0.64%
321,438
-7,026
-2% -$275K
RGA icon
62
Reinsurance Group of America
RGA
$15.6B
$13.7M 0.62%
64,634
-3,716
-5% -$775K
SLB icon
63
SLB Ltd
SLB
$72.6B
$13.6M 0.62%
291,772
-16,771
-5% -$899K
GMED icon
64
Globus Medical
GMED
$10.9B
$13M 0.59%
164,327
-3,628
-2% -$308K
A icon
65
Agilent Technologies
A
$39.2B
$13M 0.59%
97,576
-4,351
-4% -$530K
ETR icon
66
Entergy
ETR
$50.4B
$12.9M 0.59%
112,317
-6,462
-5% -$728K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.59%
58,194
+1,664
+3% +$348K
DTE icon
68
DTE Energy
DTE
$29.5B
$12.8M 0.58%
83,731
-4,819
-5% -$704K
INGR icon
69
Ingredion
INGR
$6.33B
$12.7M 0.58%
134,268
-4,636
-3% -$490K
FAF icon
70
First American
FAF
$7.71B
$12.6M 0.57%
183,627
-3,920
-2% -$261K
PKG icon
71
Packaging Corp of America
PKG
$22.2B
$12.5M 0.57%
52,664
+980
+2% +$215K
DOV icon
72
Dover
DOV
$27.5B
$12.5M 0.57%
55,761
+510
+0.9% +$111K
SLGN icon
73
Silgan Holdings
SLGN
$4.34B
$12.4M 0.56%
266,831
-4,755
-2% -$190K
EVRG icon
74
Evergy
EVRG
$19.2B
$12.3M 0.56%
142,613
-8,203
-5% -$679K
SHOO icon
75
Steven Madden
SHOO
$3.5B
$12.1M 0.55%
288,370
+35,733
+14% +$1.45M
1 2
3
4 5

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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.