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Tradewinds Capital Management, LLC
hedge fundUpdated 13 days agoManaged by Tradewinds Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$577.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $474.2M |
| Q1 2026 | $503.5M |
| Q2 2026 | $562.6M |
| Q3 2026 | $577.9M |
Top holdings
707 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 289.2K | 9.15% | Added(+18.7%) | |
| 2 | $43M | 1.17M | 7.45% | Trimmed(-4.7%) | |
| 3 | $39.6M | 1.19M | 6.86% | Added(+23643.5%) | |
| 4 | ? N/A GLOBAL X FDS | $39.6M | 742.9K | 6.84% | — |
| 5 | $37.4M | 372.6K | 6.47% | Trimmed(-3.8%) | |
| 6 | $36.1M | 609.7K | 6.25% | Added(+13912.2%) | |
| 7 | $29.7M | 483.5K | 5.15% | Trimmed(-39.2%) | |
| 8 | $29.2M | 149.0K | 5.05% | Added(+3635.1%) | |
| 9 | $26.2M | 445.9K | 4.53% | Added(+1036981.4%) | |
| 10 | $22M | 194.5K | 3.80% | Trimmed(-2.6%) | |
| 11 | $21.6M | 436.1K | 3.74% | Added(+8941.3%) | |
| 12 | $17.9M | 107.5K | 3.10% | Trimmed(-27.4%) | |
| 13 | $14.4M | 479.9K | 2.49% | Added(+5.7%) | |
| 14 | $14.4M | 486.4K | 2.49% | Added(+387.2%) | |
| 15 | $13.8M | 26.8K | 2.38% | Added(+0.6%) | |
| 16 | $13.3M | 567.2K | 2.30% | Trimmed(-42.8%) | |
| 17 | $7.7M | 153.2K | 1.34% | Trimmed(-7.5%) | |
| 18 | $7.6M | 275.4K | 1.31% | Added(+11.2%) | |
| 19 | $5.7M | 17.3K | 0.99% | Added(+1.7%) | |
| 20 | $5.3M | 83.9K | 0.91% | Added(+7.7%) |