CIK: 0001729269
Total reported value
$416.4M
Reporting period: 2026-03-31 · Number of holdings: 77
Westwind Capital disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $416.4M and a quarterly turnover rate of 47.5%.
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Westwind Capital's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NFLX
+132.0% $17.8M
Add IGV
+6.4% $18.0M
Trim TYL
-97.0% -$17.8M
Trim IOT
-96.8% -$17.6M
Trim GWRE
-97.0% -$15.3M
Trim V
-30.1% -$15.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 7.73% | +4.73% | +132.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | +0.05% | -4.92% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.74% | +0.45% | -4.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | -1.50% | -25.24% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.12% | -0.49% | -3.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.07% | +9.87% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.00% | -2.36% | -30.13% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.97% | -2.27% | -30.45% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +1.51% | +36.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.22% | -4.17% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.21% | -0.23% | -3.18% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 3.53% | +0.44% | -5.26% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.08% | -0.86% | -3.72% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.06% | +2.92% | NEW | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.80% | +0.04% | +31.24% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.75% | -0.03% | -4.38% | |
| 17 | UTI | Universal Technical Institut | Stock-Other | 2.66% | +0.90% | -4.90% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.43% | +1.15% | +2.47% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.19% | +0.01% | -0.32% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.17% | +0.23% | -4.66% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -0.09% | -1.37% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.20% | +0.47% | +46.55% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.18% | +0.39% | +32.89% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.16% | +2.50% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | +0.22% | +34.52% | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.56% | +0.04% | -7.41% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | +0.52% | NEW | |
| 28 | AGIX | Kraneshares Public-private A | ETF-Other | 0.53% | +0.18% | +45.83% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.52% | +4.42% | +6.39% | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.38% | +0.36% | NEW | |
| 31 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.22% | — | +6.09% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +27.63% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.13% | -3.57% | -96.78% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -10.22% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 0.10% | -3.62% | -96.98% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.09% | -3.11% | -96.98% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.06% | NEW | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | +0.06% | NEW | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | -0.05% | -66.56% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.03% | NEW | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.03% | +0.03% | NEW | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
-4.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $416.4M | 48 | |
| 2025-12-31 | 43 | $489.4M | 32 | |
| 2025-09-30 | 37 | $478.7M | 40 | |
| 2025-06-30 | 40 | $489.2M | 0 | |
| 2025-03-31 | 38 | $401.8M | 100 | |
| 2024-12-31 | 40 | $458.3M | 0 | |
| 2024-09-30 | 48 | $412.1M | 0 | |
| 2024-06-30 | 41 | $402.9M | 0 | |
| 2024-03-31 | 37 | $394.9M | 0 | |
| 2023-12-31 | 37 | $366.7M | 0 | |
| 2023-09-30 | 36 | $325.0M | 0 | |
| 2023-06-30 | 40 | $357.0M | 0 | |
| 2023-03-31 | 37 | $313.0M | 0 | |
| 2022-12-31 | 39 | $293.9M | 0 | |
| 2022-09-30 | 41 | $285.3M | 0 | |
| 2022-06-30 | 37 | $305.8M | 0 | |
| 2022-03-31 | 35 | $371.6M | 0 | |
| 2021-12-31 | 42 | $404.0M | 0 | |
| 2021-09-30 | 37 | $376.1M | 0 | |
| 2021-06-30 | 40 | $416.0M | 100 | |
| 2021-03-31 | 39 | $345.6M | 19 | |
| 2020-12-31 | 38 | $343.2M | 35 | |
| 2020-09-30 | 38 | $297.1M | 24 | |
| 2020-06-30 | 43 | $263.7M | 33 | |
| 2020-03-31 | 41 | $193.6M | 37 | |
| 2019-12-31 | 43 | $205.8M | 24 | |
| 2019-09-30 | 43 | $189.4M | 22 | |
| 2019-06-30 | 47 | $176.0M | 18 | |
| 2019-03-31 | 46 | $169.7M | 38 | |
| 2018-12-31 | 47 | $139.3M | 31 | |
| 2018-09-30 | 43 | $158.5M | 39 | |
| 2018-06-30 | 44 | $131.8M | 28 | |
| 2018-03-31 | 39 | $124.8M | 52 | |
| 2017-12-31 | 39 | $106.1M | — |
Westwind Capital's most significant position changes for 2026-03-31: New buy: Nextera Energy INC (NEE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ishares US Regional Banks Et (IAT); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares S&p 500 Value ETF (IVE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.7% | +132.02% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +4.4% | +6.39% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +36.32% | Add |
| 4 | TPL | Texas Pacific Land CORP | +1.2% | +2.47% | Add |
| 5 | UTI | Universal Technical Institut | +0.9% | -4.90% | Trim |
| 6 | IDMO | Invesco S&p International De | +0.5% | +46.55% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.5% | -4.85% | Trim |
| 8 | PLD | Prologis INC | +0.4% | -5.26% | Trim |
| 9 | GSSC | Goldman Sachs Activebeta US | +0.4% | +32.89% | Add |
| 10 | AIA | Ishares Asia 50 ETF | +0.3% | -90.02% | Trim |
| 11 | ACGL | Arch Capital Group Ltd. | +0.2% | -4.66% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | -4.17% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | +0.2% | +34.52% | Add |
| 14 | AGIX | Kraneshares Public-private A | +0.2% | +45.83% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.50% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -4.92% | Trim |
| 17 | BSX | Boston Scientific CORP | 0% | +31.24% | Add |
| 18 | IYJ | Ishares U.s. Industrials ETF | 0% | -7.41% | Trim |
| 19 | MELI | Mercadolibre INC | 0% | -0.32% | Trim |
| 20 | UBER | Uber Technologies INC | 0% | -4.38% | Trim |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -66.56% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +9.87% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.37% | Trim |
| 24 | IDXX | Idexx Laboratories INC | -0.2% | -3.18% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.5% | -3.71% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | -0.6% | -99.69% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.8% | -99.11% | Trim |
| 28 | TEM | Tempus Ai Inc-cl A | -0.9% | -97.01% | Trim |
| 29 | NOW | Servicenow INC | -0.9% | -3.72% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -1.5% | -25.24% | Trim |
| 31 | MA | Mastercard INC - A | -2.3% | -30.45% | Trim |
| 32 | V | Visa Inc-class A Shares | -2.4% | -30.13% | Trim |
| 33 | GWRE | Guidewire Software INC | -3.1% | -96.98% | Trim |
| 34 | IOT | Samsara Inc-cl A | -3.6% | -96.78% | Trim |
| 35 | TYL | Tyler Technologies INC | -3.6% | -96.98% | Trim |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 38 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | CAH | Cardinal Health INC | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | BUZZ | Vaneck Social Sentiment ETF | — | EXIT | Sold out |
| 46 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 47 | CIEN | Ciena CORP | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | NUE | Nucor CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
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