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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
NGVT icon
76
Ingevity
NGVT
$2.44B
$12.1M 0.55%
162,534
-3,016
-2% -$217K
WAB icon
77
Wabtec
WAB
$49.4B
$12M 0.55%
44,666
-2,574
-5% -$681K
NVST icon
78
Envista
NVST
$4.52B
$12M 0.55%
456,259
-15,883
-3% -$401K
ADUS icon
79
Addus HomeCare
ADUS
$2.18B
$11.9M 0.54%
118,357
-2,500
-2% -$236K
POR icon
80
Portland General Electric
POR
$5.8B
$11.9M 0.54%
228,786
-4,082
-2% -$207K
EVR icon
81
Evercore
EVR
$12.1B
$11.7M 0.53%
34,181
-1,970
-5% -$674K
LH icon
82
Labcorp
LH
$25.9B
$11.6M 0.53%
41,454
-2,381
-5% -$626K
AKAM icon
83
Akamai
AKAM
$16.5B
$11.4M 0.52%
96,644
-46,512
-32% -$5.79M
MUSA icon
84
Murphy USA
MUSA
$11.4B
$11M 0.5%
20,500
-19,305
-48% -$10.5M
SSB icon
85
SouthState Bank Corp
SSB
$10.2B
$11M 0.5%
109,759
+26,754
+32% +$2.58M
SM icon
86
SM Energy
SM
$7.58B
$10.9M 0.49%
416,483
-10,042
-2% -$302K
SR icon
87
Spire
SR
$4.76B
$10.8M 0.49%
138,161
-2,864
-2% -$246K
EXP icon
88
Eagle Materials
EXP
$6.3B
$10.6M 0.48%
47,045
+3,901
+9% +$816K
BALL icon
89
Ball Corp
BALL
$17.4B
$10.6M 0.48%
169,522
+16,384
+11% +$963K
DAR icon
90
Darling Ingredients
DAR
$9.69B
$10.4M 0.47%
190,906
-10,944
-5% -$653K
JLL icon
91
Jones Lang LaSalle
JLL
$16.8B
$10.4M 0.47%
+33,443
New +$10.4M
IOSP icon
92
Innospec
IOSP
$2.12B
$10.2M 0.46%
125,308
+55,498
+79% +$4.39M
BKH icon
93
Black Hills Corp
BKH
$5.5B
$10.1M 0.46%
135,390
-2,385
-2% -$176K
NMIH icon
94
NMI Holdings
NMIH
$3.3B
$10M 0.45%
243,274
-5,358
-2% -$205K
ALLY icon
95
Ally Financial
ALLY
$13.2B
$9.9M 0.45%
215,370
-12,367
-5% -$536K
CNP icon
96
CenterPoint Energy
CNP
$27.8B
$9.41M 0.43%
213,646
-12,269
-5% -$526K
CHCO icon
97
City Holding Co
CHCO
$2.04B
$9.35M 0.43%
70,493
-1,565
-2% -$197K
COR icon
98
Cencora
COR
$60.7B
$9.33M 0.42%
32,987
-1,902
-5% -$548K
FANG icon
99
Diamondback Energy
FANG
$56.2B
$9.25M 0.42%
52,613
-3,027
-5% -$587K
LHX icon
100
L3Harris
LHX
$50.7B
$9.22M 0.42%
31,735
+1,138
+4% +$362K
2 3
4
5 6

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ORCP
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BOI
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CAG
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NLGIA
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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.