Leeward Investments, LLC - MA
CIK 1923173 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.2B
- Positionen
- 140
- Stand
- 30. Juni 2026
#1.421 von 9.443 nach 13F-Wert · Top 15.0%
Portfolio-Wert QoQ: +8.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 18,60%
- Gewichtung der Top-25-Positionen
- 36,93%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 101,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,09% Geschätzte Käufe $107.493.520 · Verkäufe $180.491.713
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,4% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 22
- Abgenommen
- 115
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +23.1% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
25,6%
Financials
17,3%
Real Estate
8,1%
Health Care
7,2%
Utilities
5,5%
Energy
5,1%
Consumer Discretionary
4,9%
Technology
4,8%
Retail
4,3%
Communications
4,2%
Financial Services
3,8%
Materials
3,3%
Consumer Staples
2,0%
Packaging
1,8%
Consumer products
1,2%
Sonstige/Nicht zugeordnet
0,7%
Gesamtportfolio 140 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ROG Rogers Corporation Common Stock | $51.388.172 | 2,34% | 313.859 | $36.623.965 | Auf ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $50.920.441 | 2,31% | 213.781 | $9.782.079 | Ab ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $48.457.942 | 2,20% | 1.014.826 | $1.058.170 | Ab ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $40.500.357 | 1,84% | 135.566 | $171.607 | Ab ×6 | ||
| NPO Enpro Inc. Common Stock | $39.811.347 | 1,81% | 105.620 | $12.897.553 | Ab ×6 | ||
| COHU Cohu, Inc. - Common Stock | $39.062.839 | 1,78% | 528.519 | $19.278.247 | Ab ×1 | ||
| SXI Standex International Corporation Common Stock | $37.492.042 | 1,70% | 104.823 | $10.338.493 | Ab ×6 | ||
| PR Permian Resources Corporation Class A Common Stock | $34.515.486 | 1,57% | 1.874.823 | $-6.661.593 | Ab ×3 | ||
| HXL Hexcel Corporation Common Stock | $33.929.748 | 1,54% | 339.094 | $5.489.206 | Ab ×3 | ||
| EHC Encompass Health Corporation Common Stock | $33.081.132 | 1,50% | 327.277 | $467.579 | Ab ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $32.447.258 | 1,48% | 56.176 | $9.524.327 | Ab ×4 | ||
| PFGC Performance Food Group Company Common Stock | $29.856.968 | 1,36% | 267.081 | $6.294.654 | Ab ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $29.763.297 | 1,35% | 1.064.115 | $5.173.927 | Ab ×6 | ||
| ADC Agree Realty Corporation Common Stock | $28.795.689 | 1,31% | 380.191 | $-834.179 | Ab ×6 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $27.609.184 | 1,26% | 861.441 | $3.458.934 | Ab ×6 | ||
| HLIT Harmonic Inc. - Common Stock | $27.190.544 | 1,24% | 1.665.067 | $11.927.220 | Ab ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $26.707.967 | 1,21% | 166.177 | $3.236.555 | Ab ×6 | ||
| VLY Valley National Bancorp - Common Stock | $26.672.493 | 1,21% | 1.820.648 | $3.826.069 | Ab ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $26.356.369 | 1,20% | 120.591 | $838.844 | Ab ×3 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $25.881.481 | 1,18% | 1.712.871 | $-358.604 | Ab ×4 | ||
| VOYA Voya Financial, Inc. Common Stock | $25.668.695 | 1,17% | 283.538 | $5.890.192 | Ab ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $24.344.385 | 1,11% | 711.408 | $3.944.729 | Ab ×2 | ||
| IDA IDACORP, Inc. Common Stock | $24.140.823 | 1,10% | 159.556 | $842.432 | Ab ×4 | ||
| VVV Valvoline Inc. Common Stock | $23.862.954 | 1,08% | 603.514 | $2.880.269 | Ab ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $23.846.121 | 1,08% | 618.416 | $2.738.056 | Ab ×4 | ||
| ONB Old National Bancorp - Common Stock | $22.934.554 | 1,04% | 885.504 | $2.934.938 | Ab ×6 | ||
| NBHC National Bank Holdings Corporation Common Stock | $22.603.985 | 1,03% | 508.755 | $2.243.918 | Ab ×2 | ||
| WCC WESCO International, Inc. Common Stock | $22.556.347 | 1,03% | 65.299 | $3.660.544 | Ab ×6 | ||
| ASB Associated Banc-Corp Common Stock | $21.830.361 | 0,99% | 709.469 | $3.092.645 | Ab ×4 | ||
| INDB Independent Bank Corp. - Common Stock | $21.796.083 | 0,99% | 260.345 | $1.784.733 | Ab ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $21.315.024 | 0,97% | 60.888 | $-4.477.527 | Ab ×4 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $20.700.289 | 0,94% | 437.916 | $-1.633.121 | Auf ×1 | ||
| ITT ITT Inc. Common Stock | $20.627.950 | 0,94% | 104.308 | $326.978 | Ab ×6 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $20.613.807 | 0,94% | 566.469 | $2.919.724 | Ab ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $20.288.071 | 0,92% | 1.238.588 | $3.680 | Auf ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $20.004.798 | 0,91% | 146.609 | $4.387.533 | Ab ×1 | ||
| CBT Cabot Corporation Common Stock | $19.994.568 | 0,91% | 220.156 | $3.069.775 | Ab ×2 | ||
| FBK FB Financial Corporation Common Stock | $19.476.392 | 0,89% | 351.877 | $797.833 | Ab ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $19.404.119 | 0,88% | 212.764 | $4.905.052 | Ab ×2 | ||
| KFY Korn Ferry Common Stock | $19.375.579 | 0,88% | 291.012 | $676.030 | Ab ×1 | ||
| THG Hanover Insurance Group Inc | $19.299.492 | 0,88% | 90.134 | $3.331.530 | Ab ×6 | ||
| IBP Installed Building Products, Inc. Common Stock | $18.751.267 | 0,85% | 81.584 | $-3.355.349 | Ab ×5 | ||
| HLIO Helios Technologies, Inc. Common Stock | $18.655.481 | 0,85% | 209.025 | $8.996.543 | Auf ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $18.599.205 | 0,85% | 363.053 | $6.206.881 | Auf ×1 | ||
| BDC Belden Inc Common Stock | $18.493.839 | 0,84% | 154.231 | $2.718.953 | Auf ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $17.965.686 | 0,82% | 38.781 | $-3.505.758 | Ab ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $17.954.791 | 0,82% | 792.706 | $2.210.541 | Ab ×1 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $17.318.283 | 0,79% | 1.172.531 | $370.031 | Auf ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $17.119.794 | 0,78% | 384.974 | $2.271.142 | Ab ×5 | ||
| STAG Stag Industrial, Inc. Common Stock | $16.334.439 | 0,74% | 429.176 | $528.908 | Ab ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $16.244.052 | 0,74% | 18.931 | $-8.273.708 | Ab ×4 | ||
| MTG MGIC Investment Corporation Common Stock | $15.605.344 | 0,71% | 553.381 | $759.971 | Ab ×6 | ||
| GNTX Gentex Corporation - Common Stock | $15.577.645 | 0,71% | 616.448 | $1.658.275 | Ab ×3 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $15.470.736 | 0,70% | 53.133 | $-2.463.958 | Ab ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $15.084.200 | 0,69% | 206.548 | Auf ×1 | |||
| ARMK Aramark Common Stock | $14.979.208 | 0,68% | 263.255 | $3.693.261 | Ab ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $14.805.910 | 0,67% | 706.052 | $2.014.145 | Auf ×1 | ||
| FHN First Horizon Corporation Common Stock | $14.681.286 | 0,67% | 572.593 | $-7.597.744 | Ab ×6 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $14.648.476 | 0,67% | 162.472 | $-6.508.490 | Ab ×6 | ||
| CIM Chimera Investment Corporation Common Stock | $14.351.879 | 0,65% | 1.075.853 | $552.752 | Ab ×3 | ||
| UVSP Univest Financial Corporation - Common Stock | $14.062.913 | 0,64% | 321.438 | $2.809.736 | Ab ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $13.744.455 | 0,62% | 64.634 | $-209.878 | Ab ×5 | ||
| SLB SLB Limited Common Shares | $13.564.463 | 0,62% | 291.772 | $-2.291.584 | Ab ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $12.983.476 | 0,59% | 164.327 | $-1.487.527 | Ab ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $12.961.010 | 0,59% | 97.576 | $1.343.367 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $12.900.747 | 0,59% | 112.317 | $-445.263 | Ab ×3 | ||
| IWN | $12.872.513 | 0,59% | 58.194 | $2.154.990 | Auf ×1 | ||
| DTE DTE Energy Company Common Stock | $12.758.121 | 0,58% | 83.731 | $-189.599 | Ab ×3 | ||
| INGR Ingredion Incorporated Common Stock | $12.716.523 | 0,58% | 134.268 | $-2.932.396 | Ab ×6 | ||
| FAF First American Corporation (New) Common Stock | $12.594.976 | 0,57% | 183.627 | $1.287.767 | Ab ×6 | ||
| PKG Packaging Corporation of America Common Stock | $12.548.880 | 0,57% | 52.664 | $1.580.517 | Auf ×2 | ||
| DOV Dover Corporation Common Stock | $12.506.163 | 0,57% | 55.761 | $989.175 | Auf ×1 | ||
| SLGN Silgan Holdings Inc. Common Stock | $12.378.290 | 0,56% | 266.831 | $1.840.753 | Ab ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $12.326.072 | 0,56% | 142.613 | $-28.764 | Ab ×3 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $12.140.377 | 0,55% | 288.370 | $3.570.930 | Auf ×1 | ||
| NGVT Ingevity Corporation Common Stock | $12.136.414 | 0,55% | 162.534 | $344.287 | Ab ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $12.041.878 | 0,55% | 44.666 | $236.145 | Ab ×6 | ||
| NVST Envista Holdings Corporation Common Stock | $12.022.425 | 0,55% | 456.259 | $44.175 | Ab ×6 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $11.891.328 | 0,54% | 118.357 | $573.070 | Ab ×1 | ||
| POR Portland General Electric Co Common Stock | $11.857.978 | 0,54% | 228.786 | $-430.466 | Ab ×5 | ||
| EVR Evercore Inc. Class A Common Stock | $11.670.712 | 0,53% | 34.181 | $879.379 | Ab ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $11.607.043 | 0,53% | 41.454 | $-88.573 | Ab ×6 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $11.424.257 | 0,52% | 96.644 | $-5.017.183 | Ab ×2 | ||
| MUSA Murphy USA Inc. Common Stock | $11.046.835 | 0,50% | 20.500 | $-8.615.641 | Ab ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $10.964.944 | 0,50% | 109.759 | $3.285.322 | Auf ×1 | ||
| SM SM Energy Company Common Stock | $10.870.206 | 0,49% | 416.483 | $-2.428.854 | Ab ×1 | ||
| SR Spire Inc. Common Stock | $10.788.992 | 0,49% | 138.161 | $-1.979.412 | Ab ×1 | ||
| EXP Eagle Materials Inc Common Stock | $10.585.239 | 0,48% | 47.045 | $2.411.576 | Auf ×1 | ||
| BALL Ball Corporation Common Stock | $10.578.206 | 0,48% | 169.522 | $1.526.205 | Auf ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $10.427.290 | 0,47% | 190.906 | $-2.057.113 | Ab ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $10.365.720 | 0,47% | 33.443 | Auf ×1 | |||
| IOSP Innospec Inc. - Common Stock | $10.198.818 | 0,46% | 125.308 | $5.101.292 | Auf ×1 | ||
| BKH Black Hills Corporation Common Stock | $10.073.016 | 0,46% | 135.390 | $510.053 | Ab ×6 | ||
| NMIH NMI Holdings Inc - Common Stock | $9.996.129 | 0,45% | 243.274 | $669.943 | Ab ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $9.896.265 | 0,45% | 215.370 | $962.123 | Ab ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9.408.980 | 0,43% | 213.646 | $-341.495 | Ab ×6 | ||
| CHCO City Holding Company - Common Stock | $9.350.192 | 0,43% | 70.493 | $737.820 | Ab ×6 | ||
| COR Cencora, Inc. Common Stock | $9.334.658 | 0,42% | 32.987 | $-1.625.305 | Ab ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9.248.379 | 0,42% | 52.613 | $-1.756.692 | Ab ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9.221.875 | 0,42% | 31.735 | $-1.338.606 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BDC | $18.493.839 | 0,84% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| ROG | Mehr gekauft | +176K | +$36.6M |
| COHU | Reduziert | -118K | +$19.3M |
| NPO | Reduziert | -2K | +$12.9M |
| HLIT | Reduziert | -35K | +$11.9M |
| SXI | Reduziert | -2K | +$10.3M |
| RRX | Reduziert | -6K | +$9.8M |
| VMI | Reduziert | -1K | +$9.5M |
| HLIO | Mehr gekauft | +60K | +$9.0M |
| MUSA | Reduziert | -19K | -$8.6M |
| LITE | Reduziert | -16K | -$8.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PNFP | 30. September 2025 | 285.333 | $31.503.639 | 9,1% |
| CHX | 30. September 2025 | 656.241 | $16.301.034 | Nicht mehr verfolgt |
| NVRI | 30. Juni 2026 | 738.532 | $14.489.998 | Nicht mehr verfolgt |
| CTRA | 30. Juni 2026 | 317.440 | $11.154.845 | Nicht mehr verfolgt |
| HOLX | 31. Dezember 2025 | 157.722 | $10.644.642 | Nicht mehr verfolgt |
| HAS | 31. März 2026 | 128.068 | $10.501.616 | 0,3% |
| NI | 30. September 2025 | 260.274 | $10.499.454 | -4,1% |
| GPN | 30. Juni 2025 | 105.300 | $10.310.997 | 15,7% |
| ALTM | 31. März 2025 | 1.982.000 | $10.167.660 | Nicht mehr verfolgt |
| DFS | 31. März 2025 | 57.673 | $9.990.729 | Nicht mehr verfolgt |
| QRVO | 30. September 2025 | 107.044 | $9.089.104 | 5,8% |
| FMC | 31. März 2025 | 179.847 | $8.742.381 | -74,0% |
| BERY | 31. März 2025 | 127.721 | $8.259.712 | Nicht mehr verfolgt |
| EPAM | 30. Juni 2026 | 60.338 | $8.169.719 | 34,8% |
| CIVI | 31. März 2026 | 301.484 | $8.167.202 | Nicht mehr verfolgt |
| FFIV | 31. Dezember 2025 | 24.457 | $7.904.256 | 48,5% |
| THS | 31. März 2026 | 330.006 | $7.784.842 | Nicht mehr verfolgt |
| DLTR | 31. März 2026 | 60.710 | $7.467.990 | 18,9% |
| AZEK | 30. Juni 2025 | 142.314 | $6.957.731 | Nicht mehr verfolgt |
| ARE | 31. Dezember 2025 | 72.332 | $6.028.143 | 6,9% |
| COLM | 30. September 2025 | 98.294 | $6.003.777 | 15,9% |
| HST | 30. Juni 2026 | 308.916 | $5.918.825 | -2,2% |
| TSN | 31. März 2026 | 93.488 | $5.480.254 | -9,9% |
| CRI | 31. März 2025 | 57.472 | $3.114.408 | -9,8% |
| QDEL | 30. Juni 2026 | 186.851 | $3.069.962 | -17,8% |
| SMG | 31. März 2025 | 45.178 | $2.997.100 | 11,5% |
| BWXT | 31. März 2025 | 22.964 | $2.557.960 | 60,3% |
| AEO | 31. März 2025 | 147.850 | $2.464.660 | 40,6% |
| HAIN | 30. Juni 2025 | 370.975 | $1.539.546 | -56,3% |
| IWS | 30. Juni 2025 | 2.757 | $347.299 | Nicht mehr verfolgt |