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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
INGR icon
51
Ingredion
INGR
$6.58B
$15.6M 0.77%
138,904
-4,164
-3% -$478K
DORM icon
52
Dorman Products
DORM
$4.18B
$15.6M 0.77%
149,648
+33,091
+28% +$3.94M
HLIT icon
53
Harmonic Inc
HLIT
$1.28B
$15.3M 0.75%
1,699,702
-43,456
-2% -$432K
NSA
54
DELISTED
National Storage Affiliates Trust
NSA
$14.8M 0.73%
393,446
-10,281
-3% -$347K
MTG icon
55
MGIC Investment
MTG
$6.25B
$14.8M 0.73%
565,538
-13,033
-2% -$348K
ROG icon
56
Rogers Corp
ROG
$2.4B
$14.8M 0.73%
137,559
-3,750
-3% -$386K
MCHP icon
57
Microchip Technology
MCHP
$46B
$14.5M 0.72%
224,409
-7,751
-3% -$557K
NVRI icon
58
Enviri
NVRI
$620M
$14.5M 0.71%
738,532
-20,150
-3% -$374K
GMED icon
59
Globus Medical
GMED
$11.2B
$14.5M 0.71%
167,955
-4,686
-3% -$421K
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$14M 0.69%
68,350
-2,364
-3% -$489K
GNTX icon
61
Gentex
GNTX
$5.07B
$13.9M 0.69%
637,042
-18,714
-3% -$434K
CIM
62
Chimera Investment
CIM
$1B
$13.8M 0.68%
1,099,532
-29,555
-3% -$386K
ETR icon
63
Entergy
ETR
$50B
$13.3M 0.66%
118,779
-4,110
-3% -$413K
SM icon
64
SM Energy
SM
$6.87B
$13.3M 0.66%
+426,525
New +$9.73M
WBS icon
65
Webster Financial
WBS
$12.8B
$13.2M 0.65%
190,342
-6,595
-3% -$451K
DTE icon
66
DTE Energy
DTE
$29.1B
$12.9M 0.64%
88,550
-3,061
-3% -$430K
OPCH icon
67
Option Care Health
OPCH
$3.56B
$12.8M 0.63%
475,177
-13,239
-3% -$430K
SR icon
68
Spire
SR
$4.85B
$12.8M 0.63%
141,025
+22,923
+19% +$2.01M
DAR icon
69
Darling Ingredients
DAR
$9.44B
$12.5M 0.62%
201,850
-7,016
-3% -$346K
WHD icon
70
Cactus
WHD
$5.44B
$12.4M 0.61%
261,607
-7,311
-3% -$384K
EVRG icon
71
Evergy
EVRG
$19.2B
$12.4M 0.61%
150,816
-5,218
-3% -$412K
POR icon
72
Portland General Electric
POR
$5.77B
$12.3M 0.61%
232,868
-6,418
-3% -$330K
NVST icon
73
Envista
NVST
$4.52B
$12M 0.59%
472,142
-14,128
-3% -$366K
WAB icon
74
Wabtec
WAB
$49.3B
$11.8M 0.58%
47,240
-1,634
-3% -$395K
NGVT icon
75
Ingevity
NGVT
$2.68B
$11.8M 0.58%
165,550
-4,566
-3% -$312K
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.