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Leeward Investments, LLC - MA
hedge fundUpdated 13 days agoManaged by Leeward Investments, Llc - Ma • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2B |
| Q4 2025 | $2B |
| Q1 2026 | $2B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2B |
Top holdings
139 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.3M | 328.7K | 2.54% | Added(+4.7%) | |
| 2 | $40.5M | 130.7K | 2.05% | Trimmed(-3.6%) | |
| 3 | $38M | 312.9K | 1.92% | Trimmed(-4.4%) | |
| 4 | $37.9M | 1.79M | 1.91% | Trimmed(-4.4%) | |
| 5 | $32M | 206.1K | 1.62% | Trimmed(-3.6%) | |
| 6 | $30.4M | 99.2K | 1.54% | Trimmed(-6.1%) | |
| 7 | $27.4M | 654.5K | 1.39% | Trimmed(-35.5%) | |
| 8 | $27.1M | 99.1K | 1.37% | Trimmed(-5.5%) | |
| 9 | $26.4M | 1.01M | 1.34% | — | |
| 10 | $25.4M | 302.6K | 1.28% | Trimmed(-10.8%) | |
| 11 | $25.1M | 265.5K | 1.27% | Trimmed(-6.4%) | |
| 12 | $24.7M | 1.08M | 1.25% | Added(+321.1%) | |
| 13 | $24.4M | 52.7K | 1.23% | Trimmed(-6.3%) | |
| 14 | $24.4M | 364.6K | 1.23% | Trimmed(-4.1%) | |
| 15 | $24.2M | 526.6K | 1.22% | Added(+20.3%) | |
| 16 | $23.9M | 152.3K | 1.21% | Trimmed(-6.3%) | |
| 17 | $23.4M | 256.2K | 1.19% | Trimmed(-4.1%) | |
| 18 | $23.2M | 64.6K | 1.17% | Trimmed(-1.1%) | |
| 19 | $23.1M | 808.4K | 1.17% | Trimmed(-6.2%) | |
| 20 | $22.3M | 36.6K | 1.13% | Trimmed(-5.7%) |