Westwind Capital
CIK 1729269 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $422K
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#9.250 dari 9.443 berdasarkan nilai 13F · top 98.0%
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,55%
- Bobot 25 kepemilikan teratas
- 79,90%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 31,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,82% Perkiraan pembelian $161.251 · penjualan $150.184
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,1% masih dipegang
- Posisi baru
- 30
- Meningkat
- 34
- Menurun
- 12
- Tertutup
- 30
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,9%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $26.565 | 6,29% | 75.184 | $1.074 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.041 | 5,93% | 105.066 | $-2.504 | Turun ×1 | ||
| SPYM | $21.740 | 5,15% | 247.379 | $3.552 | Naik ×1 | ||
| V Visa Inc. | $21.564 | 5,11% | 62.852 | $-2.230 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $19.518 | 4,62% | 38.001 | $-4.156 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $18.607 | 4,41% | 260.599 | $-12.049 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.833 | 4,22% | 89.123 | $357 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $16.179 | 3,83% | 119.427 | $2.170 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14.737 | 3,49% | 14.571 | $-12.014 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $14.678 | 3,48% | 33.540 | $5.055 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $12.513 | 2,96% | 41.339 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $12.150 | 2,88% | 138.427 | $1 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $11.780 | 2,79% | 29.657 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $11.682 | 2,77% | 20.859 | $11.616 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.638 | 2,76% | 34.758 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $10.798 | 2,56% | 29.138 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10.117 | 2,40% | 27.121 | $-13.840 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.912 | 2,35% | 8.264 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9.386 | 2,22% | 94.537 | $-2.850 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $9.122 | 2,16% | 43.637 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9.020 | 2,14% | 22.682 | $-15.241 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.932 | 1,88% | 67.984 | $232 | Naik ×1 | ||
| GSSC | $5.862 | 1,39% | 64.231 | $1.177 | Naik ×1 | ||
| IDMO | $5.478 | 1,30% | 90.867 | $723 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.393 | 0,80% | 5.841 | Naik ×1 | |||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $2.847 | 0,67% | 60.708 | $756 | Turun ×1 | ||
| VNQ | $2.754 | 0,65% | 28.560 | $293 | Naik ×1 | ||
| IYJ | $2.592 | 0,61% | 15.551 | $366 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.443 | 0,58% | 5.637 | Naik ×1 | |||
| IGV | $2.375 | 0,56% | 26.215 | $-18.189 | Naik ×1 | ||
| IAT | $2.298 | 0,54% | 36.934 | $780 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.289 | 0,54% | 3.584 | $2.174 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.267 | 0,54% | 997 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26923V597) | $2.206 | 0,52% | 93.964 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.194 | 0,52% | 1.901 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2.093 | 0,50% | 4.325 | $1.993 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $2.009 | 0,48% | 4.095 | $1.893 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.958 | 0,46% | 2.029 | $1.859 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.936 | 0,46% | 4.486 | $1.813 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $1.931 | 0,46% | 12.079 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $1.889 | 0,45% | 6.262 | $1.756 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.882 | 0,45% | 13.154 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.877 | 0,44% | 947 | $1.792 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.872 | 0,44% | 10.771 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.869 | 0,44% | 1.591 | $1.771 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.861 | 0,44% | 2.574 | $1.770 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.858 | 0,44% | 6.235 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1.808 | 0,43% | 7.878 | $1.702 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1.799 | 0,43% | 12.315 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $1.798 | 0,43% | 8.071 | $1.690 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.785 | 0,42% | 24.812 | Naik ×1 | |||
| GL Globe Life Inc. Common Stock | $1.723 | 0,41% | 9.642 | $1.616 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.646 | 0,39% | 18.045 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.582 | 0,37% | 4.187 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1.522 | 0,36% | 29.592 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $1.501 | 0,36% | 1.440 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $1.471 | 0,35% | 4.415 | $1.374 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $1.461 | 0,35% | 14.395 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1.454 | 0,34% | 1.694 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1.440 | 0,34% | 5.529 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $1.438 | 0,34% | 12.867 | $1.347 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.432 | 0,34% | 5.096 | $1.357 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $1.405 | 0,33% | 12.396 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $1.404 | 0,33% | 6.849 | $1.296 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.365 | 0,32% | 120.496 | Naik ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $1.341 | 0,32% | 28.626 | $1.222 | Naik ×1 | ||
| BG Bunge Limited Common Shares | $1.325 | 0,31% | 12.418 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.323 | 0,31% | 13.741 | Naik ×1 | |||
| CBOE | $1.320 | 0,31% | 5.438 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1.142 | 0,27% | 27.637 | $1.043 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $915 | 0,22% | 1.776 | $856 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $853 | 0,20% | 714 | $761 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $470 | 0,11% | 1.315 | $-15 | Turun ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $256 | 0,06% | 76.718 | Naik ×1 | |||
| IWR | $214 | 0,05% | 1.943 | $25 | |||
| AIA iShares Asia 50 ETF | $175 | 0,04% | 1.233 | $-1.058 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $170 | 0,04% | 2.380 | $77 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ISRG | Dipangkas | -30K | -$15K |
| MSFT | Dipangkas | -38K | -$14K |
| NFLX | Dipangkas | -58K | -$12K |
| GS | Dipangkas | -17K | -$12K |
| TPL | Beli lebih banyak | +13K | +$5K |
| MA | Dipangkas | -9K | -$4K |
| SPYM | Beli lebih banyak | +10K | +$4K |
| NOW | Dipangkas | -22K | -$3K |
| AMZN | Dipangkas | -27K | -$3K |
| V | Dipangkas | -16K | -$2K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APPF | 31 Maret 2025 | 77.583 | $19.141 | -4,0% |
| IDXX | 30 Juni 2026 | 29.713 | $16.695 | 8,2% |
| IT | 31 Maret 2025 | 29.538 | $14.310 | -54,8% |
| CSGP | 31 Maret 2025 | 170.564 | $12.211 | -58,1% |
| BSX | 30 Juni 2026 | 176.769 | $11.092 | 20,9% |
| UBER | 30 Juni 2026 | 151.704 | $10.912 | 5,3% |
| UTI | 30 Juni 2026 | 292.725 | $10.567 | -43,4% |
| SNPS | 31 Maret 2025 | 21.709 | $10.537 | -6,0% |
| MELI | 30 Juni 2026 | 5.035 | $8.706 | 7,2% |
| ACGL | 30 Juni 2026 | 89.741 | $8.614 | 3,2% |
| SPY | 30 Juni 2026 | 4.626 | $3.308 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 47.632 | $2.186 | Tidak lagi dilacak |
| KWEB | 31 Maret 2025 | 32.880 | $961 | Tidak lagi dilacak |
| VPLS | 30 Juni 2026 | 11.316 | $878 | |
| VOO | 30 Juni 2026 | 984 | $578 | Tidak lagi dilacak |
| XTL | 31 Maret 2025 | 4.900 | $524 | Tidak lagi dilacak |
| IOT | 30 Juni 2026 | 16.451 | $521 | 23,9% |
| TYL | 30 Juni 2026 | 1.212 | $415 | 18,4% |
| ADBE | 31 Maret 2025 | 812 | $361 | -29,4% |
| GWRE | 30 Juni 2026 | 2.348 | $351 | 48,6% |
| QQQ | 30 Juni 2026 | 454 | $262 | |
| IVE | 30 Juni 2026 | 1.193 | $252 | Tidak lagi dilacak |
| ANSS | 31 Maret 2025 | 398 | $134 | Tidak lagi dilacak |
| CAH | 30 Juni 2026 | 611 | $129 | -0,5% |
| VOOG | 30 Juni 2026 | 307 | $125 | Tidak lagi dilacak |
| OMC | 30 Juni 2026 | 1.475 | $111 | 19,3% |
| MCO | 30 Juni 2026 | 236 | $103 | 10,5% |
| AMGN | 30 Juni 2026 | 285 | $100 | 21,2% |
| TEM | 30 Juni 2026 | 2.168 | $98 | -3,8% |
| MNST | 30 Juni 2026 | 1.320 | $96 | -50,5% |
| ULTA | 30 Juni 2026 | 183 | $96 | 18,9% |
| APH | 30 Juni 2026 | 712 | $90 | -11,1% |
| KO | 30 Juni 2026 | 1.096 | $83 | 10,6% |
| DPZ | 30 Juni 2026 | 152 | $55 | 15,5% |
| BIL | 30 Juni 2026 | 525 | $48 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 530 | $42 | Tidak lagi dilacak |
| HOOD | 30 Juni 2026 | 325 | $23 | -6,9% |
| MTUM | 30 Juni 2026 | 37 | $9 | Tidak lagi dilacak |