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Westwind Capital
hedge fundUpdated 28 days agoManaged by Westwind Capital • Latest filing Q3 2026
Portfolio value
$426.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $478.7M |
| Q4 2025 | $489.4M |
| Q1 2026 | $416.4M |
| Q2 2026 | $422.1M |
| Q3 2026 | $426.2M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.9M | 41.3K | 6.79% | — | |
| 2 | $24.5M | 98.3K | 5.74% | Trimmed(-6.5%) | |
| 3 | $23.9M | 70.2K | 5.61% | Trimmed(-6.7%) | |
| 4 | $21.6M | 240.1K | 5.06% | Trimmed(-2.9%) | |
| 5 | $20.9M | 58.1K | 4.90% | Trimmed(-7.5%) | |
| 6 | $19.4M | 35.2K | 4.56% | Trimmed(-7.3%) | |
| 7 | $19.4M | 84.8K | 4.54% | Trimmed(-4.9%) | |
| 8 | $12.9M | 25.1K | 3.02% | Trimmed(-7.5%) | |
| 9 | $12.1M | 13.4K | 2.84% | Trimmed(-7.8%) | |
| 10 | $11.9M | 63.6K | 2.79% | Trimmed(-6.4%) | |
| 11 | $11.6M | 86.6K | 2.72% | Trimmed(-8.4%) | |
| 12 | $11.4M | 109.7K | 2.67% | Trimmed(-9.0%) | |
| 13 | $10.8M | 28.3K | 2.53% | Trimmed(-4.7%) | |
| 14 | $10.7M | 38.5K | 2.50% | Trimmed(-6.9%) | |
| 15 | $10.3M | 19.1K | 2.42% | Trimmed(-8.2%) | |
| 16 | $9.2M | 28.2K | 2.16% | Trimmed(-15.8%) | |
| 17 | $9.1M | 7.9K | 2.14% | Trimmed(-4.8%) | |
| 18 | $8.6M | 21.1K | 2.01% | Trimmed(-7.1%) | |
| 19 | $8.1M | 22.7K | 1.90% | Trimmed(-21.9%) | |
| 20 | $7.9M | 60.9K | 1.85% | Trimmed(-49.0%) |