Leeward Investments, LLC - MA
Sector Allocation
- Financials21.1%$416.4M
- Industrials14.1%$278.3M
- Technology10.1%$200.0M
- Materials9.5%$188.4M
- Healthcare9.3%$183.7M
- Energy7.8%$154.1M
- Real Estate7.4%$146.2M
- Consumer Discretionary7.0%$139.4M
- Utilities7.0%$138.3M
- Consumer Staples3.9%$76.7M
AUM History
13fpro.ai/research/fund/leeward-investments-llc-ma-1923173
Conviction and streaks
Diversifying · top 10 = 17.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ROG
$50.3MCLH
$40.5MEHC
$38.0MPR
$37.9MRRX
$32.0MNPO
$30.4MVIAV
$27.4MSXI
$27.1M- GATES$26.4M
HXL
$25.4MVOYA
$25.1MLKQ
$24.7MVMI
$24.4MADC
$24.4MPBH
$24.2MHURN
$23.9MPFGC
$23.4MWCC
$23.2MCOLB
$23.1MCACI
$22.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leeward-investments-llc-ma-1923173
Leeward Investments, LLC - MA 13F holdings — Q3 2026
$2.0B portfolio (-10.1% QoQ) · 139 holdings · Q3 2026 13F · top 10 are 17% of the stock portfolio
$50.3M
2.5% of stocks
+5%This quarter+2.2%Since filed11+ qtrsHeldAIQuality49.8#1,657Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$40.5M
2.0% of stocks
-4%This quarter-0.5%Since filed11+ qtrsHeldAIQuality55.3#1,247Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$38.0M
1.9% of stocks
-4%This quarter+0.0%Since filed11+ qtrsHeldAIQuality66.7#395Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$37.9M
1.9% of stocks
-4%This quarter+1.1%Since filed11+ qtrsHeld$32.0M
1.6% of stocks
-4%This quarter+1.7%Since filed11+ qtrsHeldAIQuality52.6#1,460Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$30.4M
1.5% of stocks
-6%This quarter+1.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$27.4M
1.4% of stocks
-36%This quarter+4.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$27.1M
1.4% of stocks
-5%This quarter+0.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row- 9
GATES INDL CORP LTD - COM SHS
$26.4M
1.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $25.4M
1.3% of stocks
-11%This quarter+0.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Leeward Investments, LLC - MA (Q3 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Voya Financial, Inc. | Financials | $25.1M | 1.3% | 265K | -6% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LKQ CORP | Consumer Discretionary | $24.7M | 1.3% | 1.08M | +321% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VALMONT INDUSTRIES INC | Industrials | $24.4M | 1.2% | 53K | -6% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AGREE REALTY CORP | Real Estate | $24.4M | 1.2% | 365K | -4% | 10 qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Prestige Consumer Healthcare Inc. | Healthcare | $24.2M | 1.2% | 527K | +20% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Huron Consulting Group Inc. | Technology | $23.9M | 1.2% | 152K | -6% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Performance Food Group Co | Consumer Staples | $23.4M | 1.2% | 256K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WESCO INTERNATIONAL INC | Consumer Discretionary | $23.2M | 1.2% | 65K | -1% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COLUMBIA BANKING SYSTEM, INC. | Financials | $23.1M | 1.2% | 808K | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CACI INTERNATIONAL INC /DE/ | Technology | $22.3M | 1.1% | 37K | -6% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WINTRUST FINANCIAL CORP | Financials | $22.2M | 1.1% | 157K | -6% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SILICON LABORATORIES INC. | Technology | $22.1M | 1.1% | 100K | -17% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Axalta Coating Systems Ltd. | Materials | $22.0M | 1.1% | 683K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VALLEY NATIONAL BANCORP | Financials | $21.7M | 1.1% | 1.72M | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Cactus, Inc. | Energy | $21.4M | 1.1% | 344K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $20.9M | 1.1% | 584K | -6% | |||
| 27 | $VVV | VALVOLINE INC | Energy | $20.7M | 1.1% | 686K | +14% | |||
| 28 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $20.6M | 1.0% | 837K | -5% | |||
| 29 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $19.8M | 1.0% | 1.62M | -6% | |||
| 30 | $IDA | IDACORP INC | Utilities | $19.7M | 1.0% | 150K | -6% | |||
| 31 | $KFY | KORN FERRY | Industrials | $19.6M | 1.0% | 274K | -6% | |||
| 32 | $KEYS | Keysight Technologies, Inc. | Technology | $19.2M | 1.0% | 53K | -13% | |||
| 33 | $ASB | ASSOCIATED BANC-CORP | Financials | $19.2M | 1.0% | 669K | -6% | |||
| 34 | $INDB | INDEPENDENT BANK CORP | Financials | $19.1M | 1.0% | 246K | -6% | |||
| 35 | $OPCH | Option Care Health, Inc. | Healthcare | $19.1M | 1.0% | 848K | +20% | |||
| 36 | $NBHC | National Bank Holdings Corp | Financials | $18.8M | 0.9% | 480K | -6% | |||
| 37 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $18.2M | 0.9% | 85K | -6% | |||
| 38 | $CDP | COPT DEFENSE PROPERTIES | Real Estate | $17.8M | 0.9% | 534K | -6% | |||
| 39 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $17.5M | 0.9% | 1.11M | -5% | |||
| 40 | $FBK | FB Financial Corp | Financials | $17.2M | 0.9% | 332K | -6% | |||
| 41 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $17.1M | 0.9% | 34K | +66% | |||
| 42 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $16.9M | 0.8% | 747K | -6% | |||
| 43 | $INGR | Ingredion Inc | Consumer Staples | $16.7M | 0.8% | 174K | +30% | |||
| 44 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $16.6M | 0.8% | 97K | -1% | |||
| 45 | $HLIT | HARMONIC INC. | Technology | $16.6M | 0.8% | 1.57M | -6% | |||
| 46 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $16.4M | 0.8% | 210K | -1% | |||
| 47 | $CBT | CABOT CORP | Materials | $16.0M | 0.8% | 208K | -6% | |||
| 48 | $IBP | Installed Building Products, Inc. | Industrials | $16.0M | 0.8% | 83K | +2% | |||
| 49 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $15.7M | 0.8% | 64K | -1% | |||
| 50 | — | ISHARES TR - RUS 2000 VAL ETF | — | $15.7M | 0.8% | 75K | +29% | |||
| 51 | $BDC | BELDEN INC. | Materials | $15.7M | 0.8% | 145K | -6% | |||
| 52 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $15.2M | 0.8% | 1.13M | -9% | |||
| 53 | $STAG | STAG Industrial, Inc. | Real Estate | $14.5M | 0.7% | 406K | -5% | |||
| 54 | $PTC | PTC INC. | Technology | $14.2M | 0.7% | 101K | +36% | |||
| 55 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $14.1M | 0.7% | 316K | +38% | |||
| 56 | $SLB | SLB LIMITED/NV | Energy | $14.1M | 0.7% | 289K | -1% | |||
| 57 | $ARMK | Aramark | Consumer Discretionary | $13.9M | 0.7% | 260K | -1% | |||
| 58 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $13.8M | 0.7% | 57K | +8% | |||
| 59 | $DORM | Dorman Products, Inc. | Industrials | $13.6M | 0.7% | 111K | -24% | |||
| 60 | $MTG | MGIC INVESTMENT CORP | Financials | $13.5M | 0.7% | 523K | -5% | |||
| 61 | $ITT | ITT INC. | Industrials | $13.4M | 0.7% | 67K | -36% | |||
| 62 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $13.4M | 0.7% | 197K | -6% | |||
| 63 | $SSB | SouthState Bank Corp | Financials | $13.4M | 0.7% | 134K | +23% | |||
| 64 | $FHN | FIRST HORIZON CORP | Financials | $13.0M | 0.7% | 566K | -1% | |||
| 65 | $PB | PROSPERITY BANCSHARES INC | Financials | $12.9M | 0.7% | 195K | -6% | |||
| 66 | $GNTX | GENTEX CORP | Industrials | $12.8M | 0.7% | 591K | -4% | |||
| 67 | $SM | SM Energy Co | Energy | $12.7M | 0.6% | 376K | -10% | |||
| 68 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $12.7M | 0.6% | 44K | -1% | |||
| 69 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $12.5M | 0.6% | 304K | -5% | |||
| 70 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $12.3M | 0.6% | 850K | New | |||
| 71 | $ADUS | Addus HomeCare Corp | Healthcare | $12.3M | 0.6% | 112K | -6% | |||
| 72 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $12.2M | 0.6% | 272K | -6% | |||
| 73 | $PKG | PACKAGING CORP OF AMERICA | Materials | $12.0M | 0.6% | 52K | -1.0% | |||
| 74 | $DOV | DOVER Corp | Industrials | $11.9M | 0.6% | 64K | +15% | |||
| 75 | $GMED | GLOBUS MEDICAL INC | Healthcare | $11.6M | 0.6% | 155K | -6% | |||
| 76 | $CNP | CENTERPOINT ENERGY INC | Utilities | $11.3M | 0.6% | 306K | +43% | |||
| 77 | $IOSP | INNOSPEC INC. | Healthcare | $11.3M | 0.6% | 118K | -6% | |||
| 78 | $EVRG | Evergy, Inc. | Utilities | $11.1M | 0.6% | 141K | -1% | |||
| 79 | $ETR | ENTERGY CORP /DE/ | Utilities | $11.0M | 0.6% | 111K | -1% | |||
| 80 | $LH | LABCORP HOLDINGS INC. | Healthcare | $10.9M | 0.6% | 36K | -14% | |||
| 81 | $NGVT | Ingevity Corp | Healthcare | $10.8M | 0.6% | 153K | -6% | |||
| 82 | $JLL | JONES LANG LASALLE INC | Real Estate | $10.8M | 0.5% | 35K | +5% | |||
| 83 | $PLNT | Planet Fitness, Inc. | Communication Services | $10.6M | 0.5% | 250K | New | |||
| 84 | $FAF | First American Financial Corp | Financials | $10.5M | 0.5% | 174K | -5% | |||
| 85 | $DVN | DEVON ENERGY CORP/DE | Energy | $10.3M | 0.5% | 225K | +7% | |||
| 86 | $NVST | Envista Holdings Corp | Healthcare | $10.3M | 0.5% | 438K | -4% | |||
| 87 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $10.2M | 0.5% | 96K | -0.9% | |||
| 88 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $10.2M | 0.5% | 35K | +7% | |||
| 89 | $COHU | COHU INC | Technology | $10.0M | 0.5% | 147K | -72% | |||
| 90 | $SR | SPIRE INC | Energy | $9.9M | 0.5% | 130K | -6% | |||
| 91 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $9.9M | 0.5% | 163K | -15% | |||
| 92 | $COR | Cencora, Inc. | Consumer Staples | $9.8M | 0.5% | 33K | -1% | |||
| 93 | $FANG | Diamondback Energy, Inc. | Energy | $9.6M | 0.5% | 52K | -1% | |||
| 94 | $BALL | BALL Corp | Industrials | $9.4M | 0.5% | 168K | -1.0% | |||
| 95 | $EXLS | ExlService Holdings, Inc. | Industrials | $9.4M | 0.5% | 273K | -5% | |||
| 96 | $CHCO | CITY HOLDING CO | Financials | $9.3M | 0.5% | 67K | -5% | |||
| 97 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $9.2M | 0.5% | 121K | -6% | |||
| 98 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $9.1M | 0.5% | 18K | +31% | |||
| 99 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $8.9M | 0.5% | 128K | -6% | |||
| 100 | $CIM | CHIMERA INVESTMENT CORP | Real Estate | $8.9M | 0.5% | 936K | -13% | |||
| 101 | $SLGN | SILGAN HOLDINGS INC | Industrials | $8.7M | 0.4% | 251K | -6% | |||
| 102 | $EVR | Evercore Inc. | Financials | $8.7M | 0.4% | 34K | -1% | |||
| 103 | $NMIH | NMI Holdings, Inc. | Financials | $8.6M | 0.4% | 230K | -5% | |||
| 104 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $8.2M | 0.4% | 110K | +16% | |||
| 105 | $XEL | XCEL ENERGY INC | Utilities | $8.1M | 0.4% | 115K | +7% | |||
| 106 | $ALLY | Ally Financial Inc. | Financials | $8.0M | 0.4% | 213K | -1% | |||
| 107 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $8.0M | 0.4% | 23K | +10% | |||
| 108 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $8.0M | 0.4% | 30K | -1% | |||
| 109 | $EXP | EAGLE MATERIALS INC | Materials | $8.0M | 0.4% | 47K | -0.9% | |||
| 110 | $AER | AerCap Holdings N.V. | Industrials | $8.0M | 0.4% | 55K | -1% | |||
| 111 | $LITE | Lumentum Holdings Inc. | Technology | $7.9M | 0.4% | 8,163 | -57% | |||
| 112 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $7.9M | 0.4% | 225K | -5% | |||
| 113 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $7.8M | 0.4% | 88K | -1% | |||
| 114 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $7.7M | 0.4% | 65K | +7% | |||
| 115 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $7.7M | 0.4% | 29K | +49% | |||
| 116 | $WABC | WESTAMERICA BANCORPORATION | Financials | $7.5M | 0.4% | 128K | -5% | |||
| 117 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $7.4M | 0.4% | 31K | -0.9% | |||
| 118 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $7.1M | 0.4% | 70K | -1% | |||
| 119 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $6.9M | 0.3% | 169K | -6% | |||
| 120 | $PH | Parker-Hannifin Corp | Industrials | $6.9M | 0.3% | 7,205 | -1% | |||
| 121 | $BWA | BORGWARNER INC | Industrials | $6.8M | 0.3% | 113K | -1% | |||
| 122 | $CTO | CTO Realty Growth, Inc. | Real Estate | $6.8M | 0.3% | 330K | -6% | |||
| 123 | $ALL | ALLSTATE CORP | Financials | $6.8M | 0.3% | 30K | -1% | |||
| 124 | $SNA | Snap-on Inc | Industrials | $6.5M | 0.3% | 18K | -1% | |||
| 125 | $DTB | DTE ENERGY CO | Utilities | $6.5M | 0.3% | 53K | -36% | |||
| 126 | $G | Genpact LTD | Technology | $6.4M | 0.3% | 197K | -1% | |||
| 127 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $6.3M | 0.3% | 76K | -1% | |||
| 128 | $LDOS | Leidos Holdings, Inc. | Technology | $6.2M | 0.3% | 51K | -1% | |||
| 129 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $5.9M | 0.3% | 53K | -1% | |||
| 130 | $OWL | BLUE OWL CAPITAL INC. | Financials | $5.8M | 0.3% | 635K | +21% | |||
| 131 | $QXO | QXO, Inc. | Consumer Discretionary | $5.7M | 0.3% | 487K | New | |||
| 132 | $HUM | HUMANA INC | Healthcare | $5.4M | 0.3% | 14K | -1% | |||
| 133 | $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | $5.3M | 0.3% | 329K | -6% | |||
| 134 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $5.1M | 0.3% | 122K | -1% | |||
| 135 | $MZTI | MARZETTI CO | Consumer Staples | $5.0M | 0.3% | 51K | -6% | |||
| 136 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.6M | 0.2% | 7,542 | -1% | |||
| 137 | — | ISHARES TR - S&P MC 400VL ETF | — | $3.3M | 0.2% | 24K | -1% | |||
| 138 | $OI | O-I Glass, Inc. /DE/ | Materials | $2.5M | 0.1% | 443K | -16% | |||
| 139 | $MGPI | MGP INGREDIENTS INC | Consumer Staples | $846K | 0.0% | 64K | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 25 added to, 110 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (25)
now $24.7M · held 11+ qtrs, 2 adds in a row
$MUSAMurphy USA Inc.+66%
now $17.1M · held 11+ qtrs
now $24.2M · held 11+ qtrs, 2 adds in a row
$PORPORTLAND GENERAL ELECTRIC CO /OR/+38%
now $14.1M · held 11+ qtrs
$INGRIngredion Inc+30%
now $16.7M · held 11+ qtrs
$PTCPTC INC.+36%
now $14.2M · held 11+ qtrs
+19 more in the Excel export
Trimmed (110)
$COHUCOHU INC-72%
now $10.0M · held 8 qtrs, 2 trims in a row
now $27.4M · held 11+ qtrs, 4 trims in a row
$LITELumentum Holdings Inc.-57%
now $7.9M · held 11+ qtrs, 5 trims in a row
$ITTITT INC.-36%
now $13.4M · held 11+ qtrs, 8 trims in a row
$SLABSILICON LABORATORIES INC.-17%
now $22.1M · held 11+ qtrs, 3 trims in a row
$DORMDorman Products, Inc.-24%
now $13.6M · held 11+ qtrs, 2 trims in a row
+104 more in the Excel export
Holdings by quarter
Every 13F Leeward Investments, LLC - MA has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Leeward Investments, - MA?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Leeward Investments, - MA's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Leeward Investments, LLC - MA disclosed 139 positions worth $2.0B in its Form 13F-HR for Q3 2026, led by $ROG (ROGERS CORP) at 2.5% of the equity portfolio, followed by $CLH and $EHC. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $GTES. The portfolio is most concentrated in Financials (21.1% of disclosed assets). All figures are sourced directly from Leeward Investments, LLC - MA’s Form 13F-HR filing with the SEC under CIK 1923173.
Funds like this
managers whose biggest positions overlap Leeward Investments, - MA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Leeward Investments, LLC - MA
13F Pro is an AI hedge fund tracker and stock research platform. For Leeward Investments, LLC - MA (SEC CIK: 1923173), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Leeward Investments, LLC - MA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.