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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
BWA icon
126
BorgWarner
BWA
$13.9B
$6.58M 0.32%
121,339
-4,206
-3% -$222K
HST icon
127
Host Hotels & Resorts
HST
$16B
$5.92M 0.29%
308,916
-10,708
-3% -$204K
IFF icon
128
International Flavors & Fragrances
IFF
$21.9B
$5.87M 0.29%
80,862
-2,799
-3% -$205K
CASY icon
129
Casey's General Stores
CASY
$30.9B
$5.82M 0.29%
8,001
-5,882
-42% -$3.83M
CAKE icon
130
Cheesecake Factory
CAKE
$5.33B
$5.82M 0.29%
106,249
-2,911
-3% -$174K
OI icon
131
O-I Glass
OI
$1.08B
$5.6M 0.28%
532,920
-14,628
-3% -$201K
YETI icon
132
Yeti Holdings
YETI
$3.95B
$5.53M 0.27%
151,219
-4,154
-3% -$183K
LW icon
133
Lamb Weston
LW
$7.19B
$5.52M 0.27%
130,614
-4,499
-3% -$201K
RCL icon
134
Royal Caribbean
RCL
$85.6B
$5.51M 0.27%
+20,039
New +$5.97M
IOSP icon
135
Innospec
IOSP
$2.28B
$5.1M 0.25%
69,810
-1,877
-3% -$146K
OWL icon
136
Blue Owl Capital
OWL
$18.5B
$5.07M 0.25%
555,640
-19,365
-3% -$234K
LKQ icon
137
LKQ Corp
LKQ
$6.29B
$4.94M 0.24%
168,172
-5,791
-3% -$186K
IART icon
138
Integra LifeSciences
IART
$1.34B
$3.35M 0.17%
355,551
-9,481
-3% -$104K
QDEL icon
139
QuidelOrtho
QDEL
$838M
$3.07M 0.15%
186,851
-4,999
-3% -$123K
HUM icon
140
Humana
HUM
$46.2B
$2.57M 0.13%
14,845
-17,976
-55% -$3.68M
MGPI icon
141
MGP Ingredients
MGPI
$375M
$1.26M 0.06%
68,497
-1,842
-3% -$41.1K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$357K 0.02%
2,692
-44,336
-94% -$6.07M
CIVI
143
DELISTED
Civitas Resources
CIVI
– –
-301,484
Closed -$8.17M
DLTR icon
144
Dollar Tree
DLTR
$25.2B
– –
-60,710
Closed -$7.47M
HAS icon
145
Hasbro
HAS
$13.2B
– –
-128,068
Closed -$10.5M
THS
146
DELISTED
Treehouse Foods
THS
– –
-330,006
Closed -$7.78M
TSN icon
147
Tyson Foods
TSN
$20.4B
– –
-93,488
Closed -$5.48M
2 3 4 5
6

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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.