Leeward Investments, LLC - MA

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
2 SEI INVESTMENTS CO 028-16454