Leeward Investments, LLC - MA

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2026 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 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.
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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