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CIK: 0001729269
Total reported value
$422.1M
$422.1M
77 檔
31.9%
At the close of Q1 2026, Westwind Capital disclosed equity holdings valued at approximately $422.1M, spread across 77 reported holdings.
In Q1 2026, Westwind Capital displayed an active expansion posture, initiating 37 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, AMZN, GS) accounted for 31.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 7.73% | -3.32% | +132.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.94% | -1.01% | -4.92% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.74% | -3.25% | -4.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | -0.14% | -25.24% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.12% | -3.98% | -3.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -3.64% | +9.87% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.00% | -0.89% | -30.13% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.97% | -1.35% | -30.45% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +0.57% | +36.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.19% | -4.17% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.21% | -4.21% | EXIT | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 3.53% | +0.30% | -5.26% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 3.08% | -0.86% | -3.72% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.06% | -0.18% | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.80% | -2.80% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.75% | -2.75% | EXIT | |
| 17 | UTI | Universal Technical Institut | Stock-Other | 2.66% | -2.66% | EXIT | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.43% | +1.05% | +2.47% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.19% | -2.19% | EXIT | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.17% | -2.17% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -0.06% | -1.37% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.20% | +0.10% | +46.55% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.18% | +0.21% | +32.89% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.83% | EXIT | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | +0.03% | +34.52% | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.56% | +0.05% | -7.41% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.55% | EXIT | |
| 28 | AGIX | Kraneshares Public-private A | ETF-Other | 0.53% | +0.14% | +45.83% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.52% | +0.04% | +6.39% | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.38% | +0.16% | — | |
| 31 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.15% | EXIT | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.01% | -10.22% | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 36 | GWRE | Guidewire Software Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.07% | EXIT | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | EXIT | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.42% | — | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | -0.03% | EXIT | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.43% | — | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | +0.29% | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.03% | +0.45% | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.51% | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | -0.03% | EXIT | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.03% | +0.30% | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.03% | +0.40% | — | |
| 50 | GL | Globe Life Inc | Stock-Financials | 0.03% | +0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +5.1% | +132.02% | Add |
| 2 | NEE | Nextera Energy Inc | +3.1% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.7% | +36.32% | Add |
| 4 | TPL | Texas Pacific Land CORP | +1.3% | +2.47% | Add |
| 5 | UTI | Universal Technical Institut | +1% | -4.90% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.8% | -4.85% | Trim |
| 7 | PLD | Prologis Inc | +0.6% | -5.26% | Trim |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | New buy |
| 9 | IDMO | Invesco S&p International De | +0.5% | +46.55% | Add |
| 10 | GSSC | Goldman Sachs Activebeta US | +0.5% | +32.89% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | -4.17% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.4% | -4.92% | Trim |
| 13 | IAT | Ishares US Regional Banks Et | +0.4% | NEW | New buy |
| 14 | ACGL | Arch Capital Group Ltd. | +0.3% | -4.66% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | +0.3% | +34.52% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +9.87% | Add |
| 17 | AGIX | Kraneshares Public-private A | +0.2% | +45.83% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.50% | Add |
| 19 | BSX | Boston Scientific CORP | +0.2% | +31.24% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | -0.32% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | -4.38% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 23 | IYJ | Ishares U.s. Industrials ETF | +0.1% | -7.41% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.63% | Add |
| 26 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +6.09% | Add |
| 27 | KLAC | Kla CORP | 0% | NEW | New buy |
| 28 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 29 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 30 | FOX | Fox CORP - Class B | 0% | NEW | New buy |
| 31 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 32 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 33 | OMC | Omnicom Group | 0% | NEW | New buy |
| 34 | EA | Electronic Arts Inc | 0% | NEW | New buy |
| 35 | NUE | Nucor CORP | 0% | NEW | New buy |
| 36 | GL | Globe Life Inc | 0% | NEW | New buy |
| 37 | STLD | Steel Dynamics Inc | 0% | NEW | New buy |
| 38 | MCO | Moody's CORP | 0% | NEW | New buy |
| 39 | TER | Teradyne Inc | 0% | NEW | New buy |
| 40 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 41 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 44 | CPAY | Corpay Inc | 0% | NEW | New buy |
| 45 | ULTA | Ulta Beauty Inc | 0% | NEW | New buy |
| 46 | MNST | Monster Beverage CORP | 0% | NEW | New buy |
| 47 | CMI | Cummins Inc | 0% | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 50 | EBAY | Ebay Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $422.1M across 77 disclosed positions in Q1 2026.
During Q1 2026, Westwind Capital's top holdings by market value included NFLX (7.7%)、AMZN (6.9%)、GS (6.7%). The largest single position, NFLX, represented 7.7% of total portfolio value.
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Top New Position Initiated
NEE
市值: $12.1M
Top Position Liquidated / Trimmed
QQQE
前期市值: $220.0K
In Q1 2026, Westwind Capital made 79 total portfolio adjustments, initiating 37 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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