Westwind Capital
CIK 1729269 · View on SEC EDGAR ↗
- Portfolio value
- $422K
- Positions
- 77
- As of
- June 30, 2026
#9,250 of 9,443 by 13F value · top 98.0%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.55%
- Top 25 holdings weight
- 79.90%
- Positions above 1%
- 24
- Effective number of positions
- 31.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.82% Est. buys $161,251 · sells $150,184
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held
- New positions
- 30
- Increased
- 34
- Decreased
- 12
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
18.9%
Technology
18.0%
Communication Services
12.1%
Health Care
7.6%
Industrials
7.0%
Retail
6.6%
Real Estate
4.2%
Energy
4.1%
Consumer Discretionary
3.5%
Utilities
3.3%
Materials
0.9%
Communications
0.8%
Consumer Staples
0.7%
Financials
0.4%
Other/Unmapped
11.9%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $26,565 | 6.29% | 75,184 | $1,074 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,041 | 5.93% | 105,066 | $-2,504 | Down ×1 | ||
| SPYM | $21,740 | 5.15% | 247,379 | $3,552 | Up ×1 | ||
| V Visa Inc. | $21,564 | 5.11% | 62,852 | $-2,230 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $19,518 | 4.62% | 38,001 | $-4,156 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $18,607 | 4.41% | 260,599 | $-12,049 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,833 | 4.22% | 89,123 | $357 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $16,179 | 3.83% | 119,427 | $2,170 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,737 | 3.49% | 14,571 | $-12,014 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $14,678 | 3.48% | 33,540 | $5,055 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $12,513 | 2.96% | 41,339 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $12,150 | 2.88% | 138,427 | $1 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $11,780 | 2.79% | 29,657 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $11,682 | 2.77% | 20,859 | $11,616 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,638 | 2.76% | 34,758 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $10,798 | 2.56% | 29,138 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10,117 | 2.40% | 27,121 | $-13,840 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,912 | 2.35% | 8,264 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9,386 | 2.22% | 94,537 | $-2,850 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $9,122 | 2.16% | 43,637 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9,020 | 2.14% | 22,682 | $-15,241 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,932 | 1.88% | 67,984 | $232 | Up ×1 | ||
| GSSC | $5,862 | 1.39% | 64,231 | $1,177 | Up ×1 | ||
| IDMO | $5,478 | 1.30% | 90,867 | $723 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,393 | 0.80% | 5,841 | Up ×1 | |||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $2,847 | 0.67% | 60,708 | $756 | Down ×1 | ||
| VNQ | $2,754 | 0.65% | 28,560 | $293 | Up ×1 | ||
| IYJ | $2,592 | 0.61% | 15,551 | $366 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,443 | 0.58% | 5,637 | Up ×1 | |||
| IGV | $2,375 | 0.56% | 26,215 | $-18,189 | Up ×1 | ||
| IAT | $2,298 | 0.54% | 36,934 | $780 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,289 | 0.54% | 3,584 | $2,174 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,267 | 0.54% | 997 | Up ×1 | |||
| Unknown issuer (CUSIP: 26923V597) | $2,206 | 0.52% | 93,964 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,194 | 0.52% | 1,901 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2,093 | 0.50% | 4,325 | $1,993 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $2,009 | 0.48% | 4,095 | $1,893 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,958 | 0.46% | 2,029 | $1,859 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,936 | 0.46% | 4,486 | $1,813 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $1,931 | 0.46% | 12,079 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,889 | 0.45% | 6,262 | $1,756 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,882 | 0.45% | 13,154 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,877 | 0.44% | 947 | $1,792 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,872 | 0.44% | 10,771 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,869 | 0.44% | 1,591 | $1,771 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,861 | 0.44% | 2,574 | $1,770 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,858 | 0.44% | 6,235 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1,808 | 0.43% | 7,878 | $1,702 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1,799 | 0.43% | 12,315 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $1,798 | 0.43% | 8,071 | $1,690 | Up ×1 | ||
| MO Altria Group, Inc. | $1,785 | 0.42% | 24,812 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $1,723 | 0.41% | 9,642 | $1,616 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,646 | 0.39% | 18,045 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,582 | 0.37% | 4,187 | Up ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1,522 | 0.36% | 29,592 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $1,501 | 0.36% | 1,440 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $1,471 | 0.35% | 4,415 | $1,374 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $1,461 | 0.35% | 14,395 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1,454 | 0.34% | 1,694 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,440 | 0.34% | 5,529 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $1,438 | 0.34% | 12,867 | $1,347 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,432 | 0.34% | 5,096 | $1,357 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,405 | 0.33% | 12,396 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $1,404 | 0.33% | 6,849 | $1,296 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,365 | 0.32% | 120,496 | Up ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $1,341 | 0.32% | 28,626 | $1,222 | Up ×1 | ||
| BG Bunge Limited Common Shares | $1,325 | 0.31% | 12,418 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,323 | 0.31% | 13,741 | Up ×1 | |||
| CBOE | $1,320 | 0.31% | 5,438 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1,142 | 0.27% | 27,637 | $1,043 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $915 | 0.22% | 1,776 | $856 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $853 | 0.20% | 714 | $761 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $470 | 0.11% | 1,315 | $-15 | Down ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $256 | 0.06% | 76,718 | Up ×1 | |||
| IWR | $214 | 0.05% | 1,943 | $25 | |||
| AIA iShares Asia 50 ETF | $175 | 0.04% | 1,233 | $-1,058 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $170 | 0.04% | 2,380 | $77 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BE | $12,513 | 41,339 | 2.96% |
| HUM | $11,780 | 29,657 | 2.79% |
| VRT | $11,638 | 34,758 | 2.76% |
| MAR | $10,798 | 29,138 | 2.56% |
| LLY | $9,912 | 8,264 | 2.35% |
| MS | $9,122 | 43,637 | 2.16% |
| AMD | $3,393 | 5,841 | 0.80% |
| LRCX | $2,443 | 5,637 | 0.58% |
| SNDK | $2,267 | 997 | 0.54% |
| Unknown issuer (CUSIP: 26923V597) | $2,206 | 93,964 | 0.52% |
| MU | $2,194 | 1,901 | 0.52% |
| YUM | $1,931 | 12,079 | 0.46% |
| ABNB | $1,882 | 13,154 | 0.45% |
| NTRS | $1,872 | 10,771 | 0.44% |
| TXN | $1,858 | 6,235 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ISRG | Trimmed | -30K | -$15K |
| MSFT | Trimmed | -38K | -$14K |
| NFLX | Trimmed | -58K | -$12K |
| GS | Trimmed | -17K | -$12K |
| TPL | Bought more | +13K | +$5K |
| MA | Trimmed | -9K | -$4K |
| SPYM | Bought more | +10K | +$4K |
| NOW | Trimmed | -22K | -$3K |
| AMZN | Trimmed | -27K | -$3K |
| V | Trimmed | -16K | -$2K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APPF | March 31, 2025 | 77,583 | $19,141 | -1.3% |
| IDXX | June 30, 2026 | 29,713 | $16,695 | 6.9% |
| IT | March 31, 2025 | 29,538 | $14,310 | -53.6% |
| CSGP | March 31, 2025 | 170,564 | $12,211 | -57.8% |
| BSX | June 30, 2026 | 176,769 | $11,092 | 20.6% |
| UBER | June 30, 2026 | 151,704 | $10,912 | 10.4% |
| UTI | June 30, 2026 | 292,725 | $10,567 | -44.1% |
| SNPS | March 31, 2025 | 21,709 | $10,537 | -7.4% |
| MELI | June 30, 2026 | 5,035 | $8,706 | 13.0% |
| ACGL | June 30, 2026 | 89,741 | $8,614 | 1.6% |
| SPY | June 30, 2026 | 4,626 | $3,308 | No longer tracked |
| XLU | June 30, 2026 | 47,632 | $2,186 | No longer tracked |
| KWEB | March 31, 2025 | 32,880 | $961 | No longer tracked |
| VPLS | June 30, 2026 | 11,316 | $878 | |
| VOO | June 30, 2026 | 984 | $578 | No longer tracked |
| XTL | March 31, 2025 | 4,900 | $524 | No longer tracked |
| IOT | June 30, 2026 | 16,451 | $521 | 22.2% |
| TYL | June 30, 2026 | 1,212 | $415 | 19.4% |
| ADBE | March 31, 2025 | 812 | $361 | -28.6% |
| GWRE | June 30, 2026 | 2,348 | $351 | 48.6% |
| QQQ | June 30, 2026 | 454 | $262 | |
| IVE | June 30, 2026 | 1,193 | $252 | No longer tracked |
| ANSS | March 31, 2025 | 398 | $134 | No longer tracked |
| CAH | June 30, 2026 | 611 | $129 | -2.4% |
| VOOG | June 30, 2026 | 307 | $125 | No longer tracked |
| OMC | June 30, 2026 | 1,475 | $111 | 19.8% |
| MCO | June 30, 2026 | 236 | $103 | 10.3% |
| AMGN | June 30, 2026 | 285 | $100 | 20.5% |
| TEM | June 30, 2026 | 2,168 | $98 | 14.6% |
| MNST | June 30, 2026 | 1,320 | $96 | -50.3% |
| ULTA | June 30, 2026 | 183 | $96 | 16.2% |
| APH | June 30, 2026 | 712 | $90 | -12.9% |
| KO | June 30, 2026 | 1,096 | $83 | 12.1% |
| DPZ | June 30, 2026 | 152 | $55 | 13.1% |
| BIL | June 30, 2026 | 525 | $48 | No longer tracked |
| BSV | June 30, 2026 | 530 | $42 | No longer tracked |
| HOOD | June 30, 2026 | 325 | $23 | -2.2% |
| MTUM | June 30, 2026 | 37 | $9 | No longer tracked |