Leeward Investments, LLC - MA

hedge fundUpdated 42 days ago

Managed by Leeward Investments, Llc - Ma • Latest filing Q2 2026

Portfolio value

$2.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

1.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.1B
Q1 2024	$2.3B
Q2 2024	$2.2B
Q3 2024	$2.2B
Q4 2024	$2B
Q1 2025	$1.9B
Q2 2025	$1.9B
Q3 2025	$2B
Q4 2025	$2B
Q1 2026	$2B
Q2 2026	$2.2B

Top holdings

140 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R ROG ROGERS CORP	$51.4M	313.9K	2.34%	Added(+128.2%)
2	R RRX REGAL REXNORD CORPORATION	$50.9M	213.8K	2.31%	Trimmed(-2.7%)
3	V VIAV VIAVI SOLUTIONS INC	$48.5M	1.01M	2.20%	Trimmed(-28.8%)
4	C CLH CLEAN HARBORS INC	$40.5M	135.6K	1.84%	Trimmed(-3.6%)
5	N NPO ENPRO INC	$39.8M	105.6K	1.81%	Trimmed(-1.6%)
6	C COHU COHU INC	$39.1M	528.5K	1.78%	Trimmed(-18.2%)
7	S SXI STANDEX INTL CORP	$37.5M	104.8K	1.70%	Trimmed(-1.6%)
8	P PR PERMIAN RESOURCES CORP	$34.5M	1.87M	1.57%	Trimmed(-2.9%)
9	H HXL HEXCEL CORP NEW	$33.9M	339.1K	1.54%	Trimmed(-3.5%)
10	E EHC ENCOMPASS HEALTH CORP	$33.1M	327.3K	1.50%	Trimmed(-2.9%)
11	V VMI VALMONT INDS INC	$32.4M	56.2K	1.48%	Trimmed(-2.1%)
12	P PFGC PERFORMANCE FOOD GROUP CO	$29.9M	267.1K	1.36%	Trimmed(-2.9%)
13	G GTES GATES INDL CORP PLC	$29.8M	1.06M	1.35%	Trimmed(-2.1%)
14	A ADC-PA AGREE RLTY CORP	$28.8M	380.2K	1.31%	Trimmed(-3.3%)
15	C COLB COLUMBIA BKG SYS INC	$27.6M	861.4K	1.26%	Trimmed(-2.2%)
16	H HLIT HARMONIC INC	$27.2M	1.67M	1.24%	Trimmed(-2.0%)
17	W WTFCN WINTRUST FINL CORP	$26.7M	166.2K	1.21%	Trimmed(-1.6%)
18	V VLYPN VALLEY NATL BANCORP	$26.7M	1.82M	1.21%	Trimmed(-2.1%)
19	S SLAB SILICON LABORATORIES INC	$26.4M	120.6K	1.20%	Trimmed(-1.6%)
20	N NMRK NEWMARK GROUP INC	$25.9M	1.71M	1.18%	Trimmed(-2.1%)

R

ROGERS CORP

+128.2%

Value

$51.4M

Shares

313.9K

% Port

2.34%

R

REGAL REXNORD CORPORATION

-2.7%

Value

$50.9M

Shares

213.8K

% Port

2.31%

V

VIAVI SOLUTIONS INC

-28.8%

Value

$48.5M

Shares

1.01M

% Port

2.20%

C

CLEAN HARBORS INC

-3.6%

Value

$40.5M

Shares

135.6K

% Port

1.84%

N

ENPRO INC

-1.6%

Value

$39.8M

Shares

105.6K

% Port

1.81%

C

COHU INC

-18.2%

Value

$39.1M

Shares

528.5K

% Port

1.78%

S

STANDEX INTL CORP

-1.6%

Value

$37.5M

Shares

104.8K

% Port

1.70%

P

8.PR

PERMIAN RESOURCES CORP

-2.9%

Value

$34.5M

Shares

1.87M

% Port

1.57%

H

HEXCEL CORP NEW

-3.5%

Value

$33.9M

Shares

339.1K

% Port

1.54%

E

10.EHC

ENCOMPASS HEALTH CORP

-2.9%

Value

$33.1M

Shares

327.3K

% Port

1.50%

V

11.VMI

VALMONT INDS INC

-2.1%

Value

$32.4M

Shares

56.2K

% Port

1.48%

P

PERFORMANCE FOOD GROUP CO

-2.9%

Value

$29.9M

Shares

267.1K

% Port

1.36%

G

GATES INDL CORP PLC

-2.1%

Value

$29.8M

Shares

1.06M

% Port

1.35%

A

AGREE RLTY CORP

-3.3%

Value

$28.8M

Shares

380.2K

% Port

1.31%

C

COLUMBIA BKG SYS INC

-2.2%

Value

$27.6M

Shares

861.4K

% Port

1.26%

H

HARMONIC INC

-2.0%

Value

$27.2M

Shares

1.67M

% Port

1.24%

W

WINTRUST FINL CORP

-1.6%

Value

$26.7M

Shares

166.2K

% Port

1.21%

V

VALLEY NATL BANCORP

-2.1%

Value

$26.7M

Shares

1.82M

% Port

1.21%

S

SILICON LABORATORIES INC

-1.6%

Value

$26.4M

Shares

120.6K

% Port

1.20%

N

NEWMARK GROUP INC

-2.1%

Value

$25.9M

Shares

1.71M

% Port

1.18%

View full portfolio (140 holdings) →

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