Leeward Investments, LLC - MA
13F Reported Value
ⓘ$2.0B
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Leeward Investments, LLC - MA disclosed 142 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $VIAV (VIAVI SOLUTIONS INC.) at 2.3% of the equity portfolio, followed by $PR and $RRX. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SFNC and a full exit from $HAS. The portfolio is most concentrated in Financials (20.5% of disclosed assets). All figures are sourced directly from Leeward Investments, LLC - MA’s Form 13F-HR filing with the SEC under CIK 1923173.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.9#1,829
Quality
$47.4M1,424,272 sh - 75.6#120
Quality
$41.2M1,931,383 sh - 53.8#1,259
Quality
$41.1M219,686 sh - 56.3
Quality
$40.3M140,651 sh - 68.9
Quality
$32.6M337,161 sh - 57.4
Quality
$29.6M393,073 sh - 50.5
Quality
$28.4M351,421 sh - 68.2
Quality
$27.2M106,543 sh - 59.7
Quality
$26.9M107,376 sh - 52.4
Quality
$26.2M1,750,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VIAVI SOLUTIONS INC.$VIAV | 42.9#1,829 | $47.4M | 1,424,272 |
 Permian Resources Corp$PR | 75.6#120 | $41.2M | 1,931,383 |
 REGAL REXNORD CORP$RRX | 53.8#1,259 | $41.1M | 219,686 |
 CLEAN HARBORS INC$CLH | 56.3 | $40.3M | 140,651 |
 Encompass Health Corp$EHC | 68.9 | $32.6M | 337,161 |
 AGREE REALTY CORP$ADC | 57.4 | $29.6M | 393,073 |
 HEXCEL CORP /DE/$HXL | 50.5 | $28.4M | 351,421 |
 STANDEX INTERNATIONAL CORP/DE/$SXI | 68.2 | $27.2M | 106,543 |
 Enpro Inc.$NPO | 59.7 | $26.9M | 107,376 |
 NEWMARK GROUP, INC.$NMRK | 52.4 | $26.2M | 1,750,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leeward Investments, LLC - MA's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Financials
$416.3M
Industrials
$350.8M
Technology
$273.1M
Real Estate
$166.3M
Energy
$155.6M
Materials
$153.8M
Healthcare
$151.6M
Utilities
$150.8M
Full Holdings — Leeward Investments, LLC - MA (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VIAV | VIAVI SOLUTIONS INC. | $47.4M | 2.3% | -11% | 42.9 |
| 2 | $PR | Permian Resources Corp | $41.2M | 2.0% | -3% | 75.6 |
| 3 | $RRX | REGAL REXNORD CORP | $41.1M | 2.0% | -6% | 53.8 |
| 4 | $CLH | CLEAN HARBORS INC | $40.3M | 2.0% | -3% | 56.3 |
| 5 | $EHC | Encompass Health Corp | $32.6M | 1.6% | +1% | 68.9 |
| 6 | $ADC | AGREE REALTY CORP | $29.6M | 1.5% | -3% | 57.4 |
| 7 | $HXL | HEXCEL CORP /DE/ | $28.4M | 1.4% | -3% | 50.5 |
| 8 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | $27.2M | 1.3% | -2% | 68.2 |
| 9 | $NPO | Enpro Inc. | $26.9M | 1.3% | -3% | 59.7 |
| 10 | $NMRK | NEWMARK GROUP, INC. | $26.2M | 1.3% | -2% | 52.4 |
| 11 |  $KEYS | Keysight Technologies, Inc. | $25.8M | 1.3% | -7% | 72.3 |
| 12 |  $SLAB | SILICON LABORATORIES INC. | $25.5M | 1.3% | -3% | 36.6 |
| 13 |  $GTES | Gates Industrial Corp plc | $24.6M | 1.2% | -3% | — |
| 14 |  $LITE | Lumentum Holdings Inc. | $24.5M | 1.2% | -69% | 63.4 |
| 15 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $24.2M | 1.2% | -3% | 33 |
| 16 |  $PFGC | Performance Food Group Co | $23.6M | 1.2% | +52% | 53.1 |
| 17 |  $WTFC | WINTRUST FINANCIAL CORP | $23.5M | 1.2% | -2% | 34.1 |
| 18 |  $IDA | IDACORP INC | $23.3M | 1.1% | -3% | 62.6 |
| 19 |  $VMI | VALMONT INDUSTRIES INC | $22.9M | 1.1% | -2% | 60.1 |
| 20 |  $VLY | VALLEY NATIONAL BANCORP | $22.8M | 1.1% | -3% | — |
| 21 |  $PBH | Prestige Consumer Healthcare Inc. | $22.3M | 1.1% | -3% | 61.2 |
| 22 |  $FHN | FIRST HORIZON CORP | $22.3M | 1.1% | -41% | 43.8 |
| 23 |  $IBP | Installed Building Products, Inc. | $22.1M | 1.1% | -3% | 62.4 |
| 24 |  $CACI | CACI INTERNATIONAL INC /DE/ | $21.5M | 1.1% | -2% | 66.7 |
| 25 |  $HURN | Huron Consulting Group Inc. | $21.2M | 1.0% | -1% | 55.5 |
| 26 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $21.1M | 1.0% | -3% | — |
| 27 |  $VVV | VALVOLINE INC | $21.0M | 1.0% | +5% | 52.9 |
| 28 |  $AXTA | Axalta Coating Systems Ltd. | $20.4M | 1.0% | -3% | — |
| 29 |  $NBHC | National Bank Holdings Corp | $20.4M | 1.0% | -3% | 53.3 |
| 30 |  $ITT | ITT INC. | $20.3M | 1.0% | -1% | 63.1 |
| 31 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $20.3M | 1.0% | -3% | 54.6 |
| 32 |  $INDB | INDEPENDENT BANK CORP | $20.0M | 1.0% | -3% | — |
| 33 |  $ONB | OLD NATIONAL BANCORP /IN/ | $20.0M | 1.0% | -3% | — |
| 34 |  $COHU | COHU INC | $19.8M | 1.0% | +4% | 25.2 |
| 35 |  $VOYA | Voya Financial, Inc. | $19.8M | 1.0% | +17% | 62.4 |
| 36 |  $MUSA | Murphy USA Inc. | $19.7M | 1.0% | +26% | 53.2 |
| 37 |  $WCC | WESCO INTERNATIONAL INC | $18.9M | 0.9% | -3% | 55.4 |
| 38 |  $ASB | ASSOCIATED BANC-CORP | $18.7M | 0.9% | -3% | — |
| 39 |  $KFY | KORN FERRY | $18.7M | 0.9% | +43% | 61.9 |
| 40 |  $FBK | FB Financial Corp | $18.7M | 0.9% | -3% | — |
| 41 |  $GPI | GROUP 1 AUTOMOTIVE INC | $17.9M | 0.9% | +52% | 57.1 |
| 42 |  $CDP | COPT DEFENSE PROPERTIES | $17.7M | 0.9% | -2% | 53.7 |
| 43 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $16.9M | 0.8% | -3% | — |
| 44 |  $CBT | CABOT CORP | $16.9M | 0.8% | -2% | 56.5 |
| 45 |  $AKAM | AKAMAI TECHNOLOGIES INC | $16.4M | 0.8% | -3% | 62 |
| 46 |  $THG | HANOVER INSURANCE GROUP, INC. | $16.0M | 0.8% | -3% | 69.4 |
| 47 |  $SLB | SLB LIMITED/NV | $15.9M | 0.8% | -3% | 63.2 |
| 48 |  $STAG | STAG Industrial, Inc. | $15.8M | 0.8% | -3% | 67.8 |
| 49 |  $BDC | BELDEN INC. | $15.8M | 0.8% | +5% | 57.4 |
| 50 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $15.7M | 0.8% | NEW | — |
| 51 |  $INGR | Ingredion Inc | $15.6M | 0.8% | -3% | 58.3 |
| 52 |  $DORM | Dorman Products, Inc. | $15.6M | 0.8% | +28% | 63.1 |
| 53 |  $HLIT | HARMONIC INC. | $15.3M | 0.8% | -2% | 53 |
| 54 |  $NSA | National Storage Affiliates Trust | $14.8M | 0.7% | -3% | 44.8 |
| 55 |  $MTG | MGIC INVESTMENT CORP | $14.8M | 0.7% | -2% | 67.1 |
| 56 |  $ROG | ROGERS CORP | $14.8M | 0.7% | -3% | 29.3 |
| 57 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14.5M | 0.7% | -3% | 40 |
| 58 |  $NVRI | ENVIRI Corp | $14.5M | 0.7% | -3% | 35.6 |
| 59 |  $GMED | GLOBUS MEDICAL INC | $14.5M | 0.7% | -3% | 77.6 |
| 60 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $14.0M | 0.7% | -3% | 53.3 |
| 61 |  $GNTX | GENTEX CORP | $13.9M | 0.7% | -3% | 65.5 |
| 62 |  $CIM | CHIMERA INVESTMENT CORP | $13.8M | 0.7% | -3% | — |
| 63 |  $ETR | ENTERGY CORP /DE/ | $13.3M | 0.7% | -3% | 65.1 |
| 64 |  $SM | SM Energy Co | $13.3M | 0.7% | NEW | 66.6 |
| 65 |  $WBS | WEBSTER FINANCIAL CORP | $13.2M | 0.7% | -3% | 60.2 |
| 66 |  $DTB | DTE ENERGY CO | $12.9M | 0.6% | -3% | — |
| 67 |  $OPCH | Option Care Health, Inc. | $12.8M | 0.6% | -3% | 57.8 |
| 68 |  $SR | SPIRE INC | $12.8M | 0.6% | +19% | 42.7 |
| 69 |  $DAR | DARLING INGREDIENTS INC. | $12.5M | 0.6% | -3% | 46.6 |
| 70 |  $WHD | Cactus, Inc. | $12.4M | 0.6% | -3% | 61.8 |
| 71 |  $EVRG | Evergy, Inc. | $12.4M | 0.6% | -3% | 56.2 |
| 72 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $12.3M | 0.6% | -3% | 59.2 |
| 73 |  $NVST | Envista Holdings Corp | $12.0M | 0.6% | -3% | 49.8 |
| 74 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.8M | 0.6% | -3% | 70.8 |
| 75 |  $NGVT | Ingevity Corp | $11.8M | 0.6% | -3% | 52.7 |
| 76 |  $LH | LABCORP HOLDINGS INC. | $11.7M | 0.6% | -3% | 54.8 |
| 77 |  $A | AGILENT TECHNOLOGIES, INC. | $11.6M | 0.6% | +12% | 64.6 |
| 78 |  $DOV | DOVER Corp | $11.5M | 0.6% | -3% | 63.1 |
| 79 |  $ADUS | Addus HomeCare Corp | $11.3M | 0.6% | +9% | 66.7 |
| 80 |  $FAF | First American Financial Corp | $11.3M | 0.6% | -3% | 65 |
| 81 |  $ARMK | Aramark | $11.3M | 0.6% | -3% | 53 |
| 82 |  $UVSP | UNIVEST FINANCIAL Corp | $11.3M | 0.6% | -3% | 66.2 |
| 83 |  $CTRA | Coterra Energy Inc. | $11.2M | 0.6% | -3% | 80.6 |
| 84 |  $PTC | PTC INC. | $11.1M | 0.6% | +9% | 69.8 |
| 85 |  $FANG | Diamondback Energy, Inc. | $11.0M | 0.5% | -3% | 81.4 |
| 86 |  $PKG | PACKAGING CORP OF AMERICA | $11.0M | 0.5% | +9% | 70 |
| 87 |  $COR | Cencora, Inc. | $11.0M | 0.5% | -3% | 59.6 |
| 88 |  $EVR | Evercore Inc. | $10.8M | 0.5% | -3% | 76.1 |
| 89 | — | ISHARES TR | $10.7M | 0.5% | -2% | — |
| 90 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.6M | 0.5% | -3% | 66.5 |
| 91 |  $SLGN | SILGAN HOLDINGS INC | $10.5M | 0.5% | -3% | 50.8 |
| 92 |  $WTW | WILLIS TOWERS WATSON PLC | $10.1M | 0.5% | -3% | — |
| 93 |  $CNP | CENTERPOINT ENERGY INC | $9.8M | 0.5% | -3% | 55.9 |
| 94 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $9.7M | 0.5% | NEW | 52 |
| 95 |  $BKH | BLACK HILLS CORP /SD/ | $9.6M | 0.5% | -3% | 53.1 |
| 96 |  $NMIH | NMI Holdings, Inc. | $9.3M | 0.5% | -2% | 73.6 |
| 97 |  $BALL | BALL Corp | $9.1M | 0.5% | -3% | 54.2 |
| 98 |  $EXLS | ExlService Holdings, Inc. | $9.0M | 0.4% | -2% | 68.2 |
| 99 |  $ALLY | Ally Financial Inc. | $8.9M | 0.4% | -3% | 69.3 |
| 100 |  $BLD | QXO Insulation, LLC | $8.9M | 0.4% | NEW | 62 |
| 101 |  $EPAC | ENERPAC TOOL GROUP CORP | $8.9M | 0.4% | -2% | 47.8 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $8.7M | 0.4% | -3% | 67 |
| 103 |  $CHCO | CITY HOLDING CO | $8.6M | 0.4% | -3% | 33.7 |
| 104 |  $SHOO | STEVEN MADDEN, LTD. | $8.6M | 0.4% | -3% | — |
| 105 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8.5M | 0.4% | -3% | 64.9 |
| 106 |  $LDOS | Leidos Holdings, Inc. | $8.4M | 0.4% | -3% | 73.4 |
| 107 |  $STZ | CONSTELLATION BRANDS, INC. | $8.3M | 0.4% | +81% | 65 |
| 108 |  $XEL | XCEL ENERGY INC | $8.3M | 0.4% | -3% | — |
| 109 |  $EXP | EAGLE MATERIALS INC | $8.2M | 0.4% | -3% | 62.7 |
| 110 |  $EPAM | EPAM Systems, Inc. | $8.2M | 0.4% | +23% | 59.2 |
| 111 |  $AER | AerCap Holdings N.V. | $8.1M | 0.4% | -3% | — |
| 112 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.9M | 0.4% | -3% | 63.7 |
| 113 |  $G | Genpact LTD | $7.9M | 0.4% | -3% | — |
| 114 |  $SSB | SouthState Bank Corp | $7.7M | 0.4% | -3% | — |
| 115 |  $ESS | ESSEX PROPERTY TRUST, INC. | $7.6M | 0.4% | -3% | 59.3 |
| 116 |  $MZTI | MARZETTI CO | $7.6M | 0.4% | -2% | 60.1 |
| 117 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 0.4% | -3% | 59.5 |
| 118 |  $RL | RALPH LAUREN CORP | $7.3M | 0.4% | NEW | 76.6 |
| 119 |  $WABC | WESTAMERICA BANCORPORATION | $7.2M | 0.4% | -3% | — |
| 120 |  $SNA | Snap-on Inc | $7.0M | 0.3% | -3% | 69.3 |
| 121 |  $PH | Parker-Hannifin Corp | $6.9M | 0.3% | -3% | 73.8 |
| 122 |  $URBN | URBAN OUTFITTERS INC | $6.8M | 0.3% | -3% | 63.6 |
| 123 |  $ALL | ALLSTATE CORP | $6.8M | 0.3% | -3% | 76.6 |
| 124 |  $CTO | CTO Realty Growth, Inc. | $6.6M | 0.3% | -3% | 46.6 |
| 125 |  $AMP | AMERIPRISE FINANCIAL INC | $6.6M | 0.3% | -3% | 70.2 |
| 126 |  $BWA | BORGWARNER INC | $6.6M | 0.3% | -3% | 57.2 |
| 127 |  $HST | HOST HOTELS & RESORTS, INC. | $5.9M | 0.3% | -3% | 72.6 |
| 128 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.9M | 0.3% | -3% | 42.4 |
| 129 |  $CASY | CASEYS GENERAL STORES INC | $5.8M | 0.3% | -42% | 59.9 |
| 130 |  $CAKE | CHEESECAKE FACTORY INC | $5.8M | 0.3% | -3% | 58.3 |
| 131 |  $OI | O-I Glass, Inc. /DE/ | $5.6M | 0.3% | -3% | 38.4 |
| 132 |  $YETI | YETI Holdings, Inc. | $5.5M | 0.3% | -3% | 54.8 |
| 133 |  $LW | Lamb Weston Holdings, Inc. | $5.5M | 0.3% | -3% | 54.2 |
| 134 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.5M | 0.3% | NEW | — |
| 135 |  $IOSP | INNOSPEC INC. | $5.1M | 0.3% | -3% | 50 |
| 136 |  $OWL | BLUE OWL CAPITAL INC. | $5.1M | 0.3% | -3% | 59.4 |
| 137 |  $LKQ | LKQ CORP | $4.9M | 0.2% | -3% | 54.3 |
| 138 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $3.3M | 0.2% | -3% | 31.7 |
| 139 |  $QDEL | QuidelOrtho Corp | $3.1M | 0.1% | -3% | 26.4 |
| 140 |  $HUM | HUMANA INC | $2.6M | 0.1% | -55% | 82 |
| 141 |  $MGPI | MGP INGREDIENTS INC | $1.3M | 0.1% | -3% | 28.7 |
| 142 | — | ISHARES TR | $356,661 | 0.0% | -94% | — |
New Positions (6)
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