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CIK: 0001729269
Total reported value
$426.2M
$426.2M
77 檔
26.8%
The Q2 2026 SEC filing reveals that Westwind Capital held a total portfolio value of $426.2M, covering 77 public equity positions.
In Q2 2026, Westwind Capital displayed an active expansion posture, initiating 30 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, SPYM) accounted for 26.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | -0.68% | -15.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | -0.19% | -20.56% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | -0.09% | +4.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.21% | -20.16% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.62% | -0.06% | -19.80% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.41% | -4.39% | -18.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.32% | -11.06% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 3.83% | -1.98% | +12.68% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.49% | -0.65% | -53.92% | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.48% | -1.32% | +65.41% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.96% | -0.46% | — | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.88% | -2.88% | EXIT | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 2.79% | -0.26% | — | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.77% | -0.35% | +16858.54% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.76% | -1.77% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.56% | -0.66% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.62% | -58.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | -0.21% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.22% | +0.50% | -19.22% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.16% | -0.41% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.14% | -0.13% | -56.90% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.88% | +0.91% | +29.14% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.39% | -0.16% | +2.19% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 1.30% | -0.07% | +4.79% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | -0.16% | — | |
| 26 | AGIX | Kraneshares Public-private A | ETF-Other | 0.67% | -0.03% | -4.85% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.59% | +2.94% | |
| 28 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.61% | -0.05% | +3.07% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | -0.15% | — | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.56% | +0.03% | +2.05% | |
| 31 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.54% | — | +31.03% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.54% | -0.15% | +741.31% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | -0.13% | — | |
| 34 | ✓ | Stock-Other | 0.52% | +0.07% | — | ||
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.07% | — | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.50% | -0.06% | +1175.81% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | -0.04% | +705.16% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.09% | +498.93% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.46% | -0.08% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.45% | -0.17% | +6857.78% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | +0.05% | — | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.44% | -0.04% | +1427.42% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | -0.02% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.07% | +1320.54% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.14% | +871.32% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | -0.04% | — | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.43% | -0.01% | +1237.52% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.43% | -0.43% | EXIT | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +3% | NEW | New buy |
| 2 | HUM | Humana Inc | +2.8% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +2.8% | NEW | New buy |
| 4 | MSCI | Msci Inc | +2.8% | +16858.54% | Add |
| 5 | MAR | Marriott International -cl A | +2.6% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +2.4% | NEW | New buy |
| 7 | MS | Morgan Stanley | +2.2% | NEW | New buy |
| 8 | TPL | Texas Pacific Land CORP | +1.1% | +65.41% | Add |
| 9 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +4.10% | Add |
| 12 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 13 | ✓ | +0.5% | NEW | New buy | |
| 14 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 15 | WDC | Western Digital CORP | +0.5% | +741.31% | Add |
| 16 | TER | Teradyne Inc | +0.5% | +1175.81% | Add |
| 17 | YUM | Yum! Brands Inc | +0.5% | NEW | New buy |
| 18 | CIEN | Ciena CORP | +0.5% | +1265.00% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.5% | NEW | New buy |
| 20 | NTRS | Northern Trust CORP | +0.4% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | +0.4% | +705.16% | Add |
| 22 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.4% | +498.93% | Add |
| 24 | NRG | Nrg Energy Inc | +0.4% | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | +0.4% | +1427.42% | Add |
| 26 | MO | Altria Group Inc | +0.4% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | +0.4% | +1320.54% | Add |
| 28 | AMAT | Applied Materials Inc | +0.4% | +871.32% | Add |
| 29 | KLAC | Kla CORP | +0.4% | +6857.78% | Add |
| 30 | STLD | Steel Dynamics Inc | +0.4% | +1237.52% | Add |
| 31 | NUE | Nucor CORP | +0.4% | +1167.03% | Add |
| 32 | MCHP | Microchip Technology Inc | +0.4% | NEW | New buy |
| 33 | GL | Globe Life Inc | +0.4% | +1148.96% | Add |
| 34 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | +0.4% | NEW | New buy |
| 36 | EQIX | Equinix Inc | +0.4% | NEW | New buy |
| 37 | ECHO | Echostar Corp-a | +0.4% | NEW | New buy |
| 38 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 39 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 40 | INCY | Incyte CORP | +0.3% | NEW | New buy |
| 41 | CPAY | Corpay Inc | +0.3% | +1217.91% | Add |
| 42 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | +0.3% | +1230.55% | Add |
| 44 | EBAY | Ebay Inc | +0.3% | +1189.28% | Add |
| 45 | BG | Bunge Global SA | +0.3% | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 47 | CBOE | Cboe Global Markets Inc | +0.3% | NEW | New buy |
| 48 | PLD | Prologis Inc | +0.3% | +12.68% | Add |
| 49 | EA | Electronic Arts Inc | +0.3% | +1194.71% | Add |
| 50 | FOX | Fox CORP - Class B | +0.3% | +1175.67% | Add |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $426.2M across 77 disclosed positions in Q2 2026.
During Q2 2026, Westwind Capital's top holdings by market value included GOOG (6.3%)、AMZN (5.9%)、SPYM (5.2%). The largest single position, GOOG, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BE
市值: $12.5M
Top Position Liquidated / Trimmed
IDXX
前期市值: $16.7M
In Q2 2026, Westwind Capital made 106 total portfolio adjustments, initiating 30 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 30 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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