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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
URBN icon
101
Urban Outfitters
URBN
$6.49B
$9.09M 0.41%
128,341
+21,040
+20% +$1.5M
YETI icon
102
Yeti Holdings
YETI
$3.76B
$8.93M 0.41%
180,197
+28,978
+19% +$1.26M
ESS icon
103
Essex Property Trust
ESS
$18.1B
$8.73M 0.4%
29,944
-1,612
-5% -$433K
DVN icon
104
Devon Energy
DVN
$50.9B
$8.68M 0.39%
+210,134
New +$9.74M
BLD
105
DELISTED
TopBuild
BLD
$8.65M 0.39%
24,409
-993
-4% -$409K
WTW icon
106
Willis Towers Watson
WTW
$31.7B
$8.58M 0.39%
32,824
-1,891
-5% -$506K
XEL icon
107
Xcel Energy
XEL
$48.8B
$8.56M 0.39%
106,608
+2,572
+2% +$205K
EPAC icon
108
Enerpac Tool Group
EPAC
$1.86B
$8.55M 0.39%
238,308
-5,202
-2% -$182K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$8.51M 0.39%
61,236
-3,146
-5% -$411K
PTC icon
110
PTC
PTC
$15.7B
$8.46M 0.38%
74,439
-3,390
-4% -$458K
WEC icon
111
WEC Energy
WEC
$35.9B
$8.32M 0.38%
71,218
-3,649
-5% -$416K
CAKE icon
112
Cheesecake Factory
CAKE
$5.03B
$8.28M 0.38%
104,039
-2,210
-2% -$143K
RL icon
113
Ralph Lauren
RL
$23B
$8.22M 0.37%
20,469
-862
-4% -$321K
AER icon
114
AerCap
AER
$24B
$8.17M 0.37%
56,012
-3,272
-6% -$465K
WABC icon
115
Westamerica Bancorp
WABC
$1.38B
$7.94M 0.36%
135,284
-2,896
-2% -$160K
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$7.66M 0.35%
88,975
-5,113
-5% -$448K
BWA icon
117
BorgWarner
BWA
$13.2B
$7.62M 0.35%
114,740
-6,599
-5% -$418K
WBS icon
118
Webster Financial
WBS
$12.5B
$7.61M 0.35%
99,554
-90,788
-48% -$6.6M
CTO
119
CTO Realty Growth
CTO
$820M
$7.52M 0.34%
349,571
-7,693
-2% -$156K
EXLS icon
120
EXL Service
EXLS
$5.21B
$7.48M 0.34%
289,247
-6,362
-2% -$187K
STZ icon
121
Constellation Brands
STZ
$22.3B
$7.39M 0.34%
53,118
-2,500
-4% -$372K
ALL icon
122
Allstate
ALL
$68.3B
$7.33M 0.33%
30,790
-1,772
-5% -$385K
SNA icon
123
Snap-on
SNA
$21.2B
$7.29M 0.33%
18,106
-1,044
-5% -$395K
PH icon
124
Parker-Hannifin
PH
$121B
$7.12M 0.32%
7,279
-423
-5% -$387K
AIG icon
125
American International
AIG
$41.8B
$7.07M 0.32%
94,895
-4,817
-5% -$366K
2 3 4
5
6

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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.