Leeward Investments, LLC - MA

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,977,642
Net value change ($000)
-221,971 (-10.1%)
New positions
5
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GATES INDL CORP LTD 26,442 NEW
LKQ 17,965 265.1%
EXPRO LTD 17,523 NEW
IRT 12,348 NEW
PLNT 10,558 NEW
HURN 9,230 63.0%
MUSA 6,094 55.2%
PTC 5,759 68.1%
QXO 5,697 NEW
EHC 4,928 14.9%
Top Reduces (Value $000, Stocks/ETFs)
GTES -29,763 -100.0%
COHU -29,034 -74.3%
VIAV -21,020 -43.4%
RRX -18,945 -37.2%
XPRO -17,318 -100.0%
NSA -17,120 -100.0%
HLIT -10,612 -39.0%
SXI -10,434 -27.8%
NPO -9,437 -23.7%
BLD -8,654 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type