Leeward Investments, LLC - MA

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,027,429
Net value change ($000)
+51,063 (2.6%)
New positions
6
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VIAV 18,797 65.7%
SFNC 15,744 NEW
SM 13,299 NEW
PR 13,159 47.0%
HLIO 9,659 NEW
SLAB 8,966 54.2%
BLD 8,924 NEW
RRX 8,504 26.1%
PFGC 7,338 45.2%
RL 7,337 NEW
Top Reduces (Value $000, Stocks/ETFs)
FHN -17,688 -44.3%
LITE -17,604 -41.8%
HAS -10,502 -100.0%
CIVI -8,167 -100.0%
HURN -7,946 -27.3%
THS -7,785 -100.0%
DLTR -7,468 -100.0%
HUM -5,833 -69.4%
IJJ -5,831 -94.2%
TSN -5,480 -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