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Windward Management Portfolio holdings

AUM $329M
This Fund
S&P 500
This Quarter Est. Return
+55.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$199M
Cap. Flow
+$3.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
97.75%
Holding
13
New
3
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$4.17M
2
GRPN icon
Groupon
GRPN
+$2.23M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$2.16M
2
BNED icon
Barnes & Noble Education
BNED
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Communication Services 18.34%
3 Technology 16.26%
4 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$149M 45.33%
+200,000
New +$145M
GRPN icon
2
Groupon
GRPN
$792M
$56.4M 17.13%
2,345,000
+135,359
+6% +$2.23M
NTGR icon
3
NETGEAR
NTGR
$597M
$32M 9.7%
1,368,956
-86,958
-6% -$2.16M
GRPN icon
4
CALL
Groupon
GRPN
$792M
$22.6M 6.86%
940,000
+181,200
+24% +$2.99M
BNED icon
5
Barnes & Noble Education
BNED
$424M
$20.8M 6.32%
1,656,736
-43,264
-3% -$452K
TBCH
6
Turtle Beach Corp
TBCH
$232M
$20M 6.08%
1,607,989
– –
GEO icon
7
CALL
The GEO Group
GEO
$4.29B
$7.39M 2.24%
250,100
-850,600
-77% -$19.3M
PLAY icon
8
CALL
Dave & Buster's
PLAY
$319M
$5.13M 1.56%
+450,000
New +$5.36M
TBCH
9
CALL
Turtle Beach Corp
TBCH
$232M
$4.36M 1.32%
350,000
+100,000
+40% +$1.19M
PLAY icon
10
Dave & Buster's
PLAY
$319M
$3.99M 1.21%
+350,000
New +$4.17M
NTGR icon
11
CALL
NETGEAR
NTGR
$597M
$2.93M 0.89%
125,300
-224,700
-64% -$5.59M
JACK icon
12
Jack in the Box
JACK
$305M
$2.88M 0.88%
182,404
– –
ALLT icon
13
Allot
ALLT
$388M
$1.59M 0.48%
180,000
– –

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Windward Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windward Management held 13 positions worth $329M, up 153% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Windward Management's Q2 2026 filing shows 3 new, 3 increased and 4 reduced positions. Its largest new stake was Dave & Buster's: 350,000 shares worth $3.99M. The largest sale was NETGEAR, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Windward Management's largest Q2 2026 buy was Dave & Buster's: 350,000 shares worth $3.99M.
  • Windward Management added most to Groupon in Q2 2026, an estimated $2.23M increase.
  • Windward Management's biggest Q2 2026 reduction was NETGEAR, cutting an estimated $2.16M.
  • Windward Management's ten largest holdings make up 98% of its $329M portfolio in Q2 2026.
  • Windward Management opened 3 new positions and closed 0 in Q2 2026.
  • Windward Management's portfolio value rose 153% quarter-over-quarter to $329M.

Based on Windward Management's 13F filing for Q2 2026, filed 17 Aug 2026.