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Leeward Financial Partners, LLC
hedge fundUpdated 13 days agoManaged by Leeward Financial Partners, Llc • Latest filing Q3 2026
Portfolio value
$387.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $351.5M |
| Q4 2025 | $355.8M |
| Q1 2026 | $336.2M |
| Q2 2026 | $381.2M |
| Q3 2026 | $387.8M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.8M | 52.2K | 6.90% | Added(+0.7%) | |
| 2 | $22.8M | 252.6K | 5.87% | Trimmed(-1.5%) | |
| 3 | $19.9M | 158.4K | 5.13% | Trimmed(-1.0%) | |
| 4 | $18M | 54.2K | 4.65% | Trimmed(-1.9%) | |
| 5 | $14.5M | 528.7K | 3.75% | Trimmed(-0.7%) | |
| 6 | $14.2M | 65.7K | 3.66% | Trimmed(-0.5%) | |
| 7 | $13.7M | 38.8K | 3.52% | Trimmed(-11.2%) | |
| 8 | $13.1M | 52.6K | 3.38% | Trimmed(-3.9%) | |
| 9 | $12.5M | 347.5K | 3.22% | Trimmed(-15.6%) | |
| 10 | $11.3M | 32.8K | 2.91% | Trimmed(-0.2%) | |
| 11 | $11.2M | 39.5K | 2.90% | Trimmed(-0.8%) | |
| 12 | $8.3M | 9.1K | 2.14% | Added(+0.4%) | |
| 13 | $8.1M | 163.8K | 2.09% | Added(+54.8%) | |
| 14 | $8M | 35.0K | 2.06% | Trimmed(-11.6%) | |
| 15 | $7.5M | 8.3K | 1.93% | Added(+0.5%) | |
| 16 | $6.7M | 16.3K | 1.74% | Trimmed(-16.7%) | |
| 17 | $6.7M | 29.1K | 1.73% | Trimmed(-3.5%) | |
| 18 | $6M | 17.9K | 1.56% | Trimmed(-3.9%) | |
| 19 | $6M | 181.2K | 1.56% | Trimmed(-0.1%) | |
| 20 | $5.9M | 81.2K | 1.53% | Added(+0.9%) |