Point Windward Advisors Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$226,146
Net value change ($000)
+26,514 (13.3%)
New positions
5
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 4,282 99.8%
AMD 3,437 137.1%
SNOW 2,190 492.1%
XLK 1,927 43.2%
UNH 1,869 54.7%
MU 1,793 62.6%
GOOGL 1,171 20.4%
REGN 1,102 NEW
CAT 1,070 50.4%
BB 1,013 270.1%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -1,393 -59.1%
QCOM -1,157 -100.0%
NFLX -836 -23.0%
ALB -444 -23.3%
MDT -328 -11.3%
PFE -267 -13.7%
HHH -242 -100.0%
ULTA -229 -13.8%
FDX -229 -12.1%
WMT -201 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type