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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
LKQ icon
126
LKQ Corp
LKQ
$5.76B
$6.78M 0.31%
257,381
+89,209
+53% +$2.48M
AMP icon
127
Ameriprise Financial
AMP
$48.1B
$6.44M 0.29%
14,045
-810
-5% -$371K
IART icon
128
Integra LifeSciences
IART
$1.33B
$6.29M 0.29%
350,152
-5,399
-2% -$75.5K
MZTI
129
The Marzetti Company
MZTI
$2.95B
$6.2M 0.28%
54,267
-873
-2% -$105K
RCL icon
130
Royal Caribbean
RCL
$86.1B
$6.12M 0.28%
19,285
-754
-4% -$211K
IFF icon
131
International Flavors & Fragrances
IFF
$20.3B
$6.06M 0.28%
76,452
-4,410
-5% -$328K
CASY icon
132
Casey's General Stores
CASY
$32.1B
$6.06M 0.28%
7,619
-382
-5% -$308K
HUM icon
133
Humana
HUM
$44B
$5.65M 0.26%
14,212
-633
-4% -$180K
G icon
134
Genpact
G
$5.99B
$5.48M 0.25%
199,409
-11,482
-5% -$377K
LW icon
135
Lamb Weston
LW
$7.36B
$5.33M 0.24%
123,517
-7,097
-5% -$306K
LDOS icon
136
Leidos
LDOS
$14.1B
$5.26M 0.24%
51,087
-2,950
-5% -$392K
OI icon
137
O-I Glass
OI
$1.13B
$5.05M 0.23%
524,534
-8,386
-2% -$78.9K
OWL icon
138
Blue Owl Capital
OWL
$6.87B
$4.6M 0.21%
525,372
-30,268
-5% -$288K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.55M 0.16%
24,062
+21,370
+794% +$3.02M
MGPI icon
140
MGP Ingredients
MGPI
$380M
$1.18M 0.05%
67,453
-1,044
-2% -$19K
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-317,440
Closed -$11.2M
EPAM icon
142
EPAM Systems
EPAM
$5.42B
– –
-60,338
Closed -$8.17M
HST icon
143
Host Hotels & Resorts
HST
$17.2B
– –
-308,916
Closed -$5.92M
NVRI icon
144
Enviri
NVRI
$624M
– –
-738,532
Closed -$14.5M
QDEL icon
145
QuidelOrtho
QDEL
$1.13B
– –
-186,851
Closed -$3.07M
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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ML
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ICM
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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.