We are live on ! Find out more
LI

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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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.