Westwind Capital

Q2 2026 13F-HR Holdings

Location
Las Cruces, NM
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$422,083
Net value change ($000)
+5,641 (1.4%)
New positions
30
Sold out positions
30
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
BE 12,513 NEW
HUM 11,780 NEW
VRT 11,638 NEW
MSCI 11,616 17600.0%
MAR 10,798 NEW
LLY 9,912 NEW
MS 9,122 NEW
TPL 5,055 52.5%
SPYM 3,552 19.5%
AMD 3,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -18,189 -88.5%
IDXX -16,695 -100.0%
ISRG -15,241 -62.8%
MSFT -13,840 -57.8%
NFLX -12,049 -39.3%
GS -12,014 -44.9%
BSX -11,092 -100.0%
UBER -10,912 -100.0%
UTI -10,567 -100.0%
MELI -8,706 -100.0%
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