Leeward Investments, LLC - MA
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,027,429
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/17/2026 | 142 | 2,027,429 | 13F-HR | Leeward Investments, LLC - MA |
| Q4 2025 | 2/5/2026 | 141 | 1,976,366 | 13F-HR | Leeward Investments, LLC - MA |
| Q3 2025 | 11/7/2025 | 142 | 1,957,300 | 13F-HR | Leeward Investments, LLC - MA |
| Q2 2025 | 7/31/2025 | 141 | 1,878,883 | 13F-HR | Leeward Investments, LLC - MA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.016 M | 99.5% | 56.65 K | 0 | 56.65 K |
| ETFs | 11.08 K | 0.5% | 0 | 5.584 K | -5.584 K |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
2,027,429
Holdings
142
QoQ value change ($000)
51,063
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.