Leeward Investments, LLC - MA

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$2,199,613
Net value change ($000)
+172,184 (8.5%)
New positions
3
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2026 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)
ROG 36,624 248.1%
COHU 19,278 97.4%
PB 15,084 NEW
NPO 12,897 47.9%
HLIT 11,928 78.1%
JLL 10,366 NEW
SXI 10,338 38.1%
RRX 9,782 23.8%
VMI 9,524 41.5%
HLIO 8,996 93.1%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -14,490 -100.0%
CTRA -11,155 -100.0%
MUSA -8,615 -43.8%
LITE -8,274 -33.7%
EPAM -8,170 -100.0%
FHN -7,598 -34.1%
PR -6,662 -16.2%
HURN -6,509 -30.8%
HST -5,919 -100.0%
WBS -5,606 -42.4%
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