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WM
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
(+153%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
13
New
3
Increased
3
Reduced
4
Closed
–
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$4.17M |
| 2 |
Groupon
GRPN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETGEAR
NTGR
|
+$2.16M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $149M | 45.33% |
+200,000
| New | +$145M |
2026 Q2
0 quarters
|
|
|
2
Groupon
GRPN
$758M
| $56.4M | 17.13% |
2,345,000
+135,359
| +6% | +$2.23M |
2025 Q4
2 quarters
|
|
|
3
NETGEAR
NTGR
$641M
| $32M | 9.7% |
1,368,956
-86,958
| -6% | -$2.16M |
2025 Q4
2 quarters
|
|
|
4
CALL
Groupon
GRPN
$758M
| $22.6M | 6.86% |
940,000
+181,200
| +24% | +$2.99M |
2025 Q4
2 quarters
|
|
|
5
Barnes & Noble Education
BNED
$434M
| $20.8M | 6.32% |
1,656,736
-43,264
| -3% | -$452K |
2025 Q4
2 quarters
|
|
6
Turtle Beach Corp
TBCH
$237M
| $20M | 6.08% |
1,607,989
| – | – |
2025 Q4
2 quarters
|
|
7
CALL
The GEO Group
GEO
$4.1B
| $7.39M | 2.24% |
250,100
-850,600
| -77% | -$19.3M |
2025 Q4
2 quarters
|
|
|
8
CALL
Dave & Buster's
PLAY
$240M
| $5.13M | 1.56% |
+450,000
| New | +$5.36M |
2026 Q2
0 quarters
|
|
|
9
CALL
Turtle Beach Corp
TBCH
$237M
| $4.36M | 1.32% |
350,000
+100,000
| +40% | +$1.19M |
2026 Q1
1 quarter
|
|
|
10
Dave & Buster's
PLAY
$240M
| $3.99M | 1.21% |
+350,000
| New | +$4.17M |
2026 Q2
0 quarters
|
|
|
11
CALL
NETGEAR
NTGR
$641M
| $2.93M | 0.89% |
125,300
-224,700
| -64% | -$5.59M |
2026 Q1
1 quarter
|
|
12
Jack in the Box
JACK
$244M
| $2.88M | 0.88% |
182,404
| – | – |
2025 Q4
2 quarters
|
|
13
Allot
ALLT
$414M
| $1.59M | 0.48% |
180,000
| – | – |
2025 Q4
2 quarters
|
|
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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.