Westwind Capital
Sector Allocation
- Technology33.6%$143.2M
- Financials23.9%$101.9M
- Other16.6%$70.7M
- Consumer Discretionary8.9%$37.8M
- Healthcare7.4%$31.4M
- Consumer Staples3.1%$13.1M
- Energy1.9%$8.0M
- Real Estate1.9%$7.9M
- Industrials1.4%$6.0M
- Communication Services1.1%$4.5M
AUM History
13fpro.ai/research/fund/westwind-capital-1729269
Conviction and streaks
Stable · top 10 = 45.9%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
- VANGUARD$28.9M
AMZN
$24.5MGOOG
$23.9M- STATE$21.6M
V
$20.9MMA
$19.4MNVDA
$19.4MMSFT
$12.9MGS
$12.1MPLTR
$11.9MNOW
$11.6MWMT
$11.4MHUM
$10.8MBE
$10.7MMSCI
$10.3MTPL
$9.2MLLY
$9.1MISRG
$8.6MMAR
$8.1MPLD
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westwind-capital-1729269
Westwind Capital 13F holdings — Q3 2026
$426.2M portfolio (+1.0% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$28.9M
6.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $24.5M
5.7% of stocks
-6%This quarter-2.0%Since filed8+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$23.9M
5.6% of stocks
-7%This quarter-8.9%Since filed8+ qtrsHeld- 4
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$21.6M
5.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
4.9% of stocks
-7%This quarter+7.8%Since filed8+ qtrsHeld$19.4M
4.6% of stocks
-7%This quarter+6.7%Since filed8+ qtrsHeld$19.4M
4.5% of stocks
-5%This quarter-6.3%Since filed4 qtrsHeld$12.9M
3.0% of stocks
-7%This quarter+1.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.1M
2.8% of stocks
-8%This quarter+1.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.9M
2.8% of stocks
-6%This quarter+0.0%Since filed4 qtrsHeld
All holdings — Westwind Capital (Q3 2026)
87 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 | ServiceNow, Inc. | Technology | $11.6M | 2.7% | 87K | -8% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $11.4M | 2.7% | 110K | -9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HUMANA INC | Healthcare | $10.8M | 2.5% | 28K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bloom Energy Corp | Technology | $10.7M | 2.5% | 38K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MSCI Inc. | Financials | $10.3M | 2.4% | 19K | -8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Texas Pacific Land Corp | Financials | $9.2M | 2.2% | 28K | -16% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $9.1M | 2.1% | 7,871 | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTUITIVE SURGICAL INC | Healthcare | $8.6M | 2.0% | 21K | -7% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $8.1M | 1.9% | 23K | -22% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Prologis, Inc. | Real Estate | $7.9M | 1.9% | 61K | -49% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $7.5M | 1.8% | 40K | -9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $7.3M | 1.7% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marathon Petroleum Corp | Energy | $5.8M | 1.4% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.etf/fund | Financials | $5.3M | 1.2% | 86K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $5.2M | 1.2% | 61K | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $4.2M | 1.0% | 17K | -50% | |||
| 27 | $SNEX | StoneX Group Inc. | Financials | $3.6M | 0.8% | 56K | New | |||
| 28 | $NET | Cloudflare, Inc. | Technology | $2.8M | 0.7% | 8,113 | New | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.6% | 4,489 | -23% | |||
| 30 | — | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF - ETF | — | $2.7M | 0.6% | 57K | -6% | |||
| 31 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $2.5M | 0.6% | 24K | -9% | |||
| 32 | — | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF - ETF | — | $2.5M | 0.6% | 139K | +48% | |||
| 33 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | — | $2.4M | 0.6% | 87K | +13% | |||
| 34 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | — | $2.4M | 0.6% | 16K | +1.0% | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $2.3M | 0.6% | 4,322 | -4% | |||
| 36 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | — | $2.3M | 0.5% | 40K | +9% | |||
| 37 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF | — | $2.3M | 0.5% | 27K | New | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.5% | 5,706 | +3% | |||
| 39 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.5% | 8,031 | New | |||
| 40 | $ABNB | Airbnb, Inc. | Technology | $2.1M | 0.5% | 13K | -0.0% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.5% | 1,800 | -5% | |||
| 42 | $TER | TERADYNE, INC | Technology | $1.9M | 0.4% | 4,676 | +8% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.4% | 5,553 | -1% | |||
| 44 | $NTRS | NORTHERN TRUST CORP | Financials | $1.8M | 0.4% | 11K | -1% | |||
| 45 | $STLD | STEEL DYNAMICS INC | Materials | $1.8M | 0.4% | 8,057 | +2% | |||
| 46 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.8M | 0.4% | 1,324 | New | |||
| 47 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.4% | 1,931 | -5% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.4% | 16K | New | |||
| 49 | $CPAY | CORPAY, INC. | Financials | $1.8M | 0.4% | 4,545 | +3% | |||
| 50 | $SNDK | Sandisk Corp | Technology | $1.8M | 0.4% | 1,014 | +2% | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.4% | 8,581 | New | |||
| 52 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.4% | 144K | New | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.4% | 26K | +4% | |||
| 54 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.7M | 0.4% | 7,552 | New | |||
| 55 | $LITE | Lumentum Holdings Inc. | Technology | $1.7M | 0.4% | 1,761 | +4% | |||
| 56 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.7M | 0.4% | 6,071 | -3% | |||
| 57 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.7M | 0.4% | 1,027 | +8% | |||
| 58 | $GL | GLOBE LIFE INC. | Financials | $1.7M | 0.4% | 10K | +6% | |||
| 59 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.7M | 0.4% | 5,900 | New | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.4% | 3,674 | +3% | |||
| 61 | $SOLV | Solventum Corp | Healthcare | $1.6M | 0.4% | 19K | New | |||
| 62 | $FOX | Fox Corp | Communication Services | $1.6M | 0.4% | 29K | +2% | |||
| 63 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.6M | 0.4% | 12K | -1% | |||
| 64 | $STT | STATE STREET CORP | Financials | $1.6M | 0.4% | 9,297 | New | |||
| 65 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.6M | 0.4% | 7,763 | New | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.4% | 1,650 | +4% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.3% | 14K | +4% | |||
| 68 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.5M | 0.3% | 17K | New | |||
| 69 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.5M | 0.3% | 19K | +4% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 4,109 | -2% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,889 | New | |||
| 72 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.4M | 0.3% | 7,976 | New | |||
| 73 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.3M | 0.3% | 31K | +6% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.3% | 2,508 | -3% | |||
| 75 | $DVA | DAVITA INC. | Healthcare | $1.3M | 0.3% | 7,152 | New | |||
| 76 | $ECHO | EchoStar CORP | Communication Services | $1.2M | 0.3% | 14K | -3% | |||
| 77 | $KLAC | KLA CORP | Technology | $1.2M | 0.3% | 6,153 | -2% | |||
| 78 | — | VANGUARD CORE PLUS BOND ETF - ETF | — | $929K | 0.2% | 13K | New | |||
| 79 | $APP | AppLovin Corp | Technology | $538K | 0.1% | 1,853 | +4% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $452K | 0.1% | 1,315 | — | |||
| 81 | — | VANGUARD REAL ESTATE ETF - ETF | — | $247K | 0.1% | 2,755 | -90% | |||
| 82 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $207K | 0.1% | 1,943 | — | |||
| 83 | — | ISHARES ASIA 50 ETF - ETF | — | $175K | 0.0% | 1,233 | — | |||
| 84 | $EBAY | EBAY INC | Consumer Discretionary | $144K | 0.0% | 14K | +6% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $91K | 0.0% | 1,310 | -99% | |||
| 86 | $IOT | Samsara Inc. | Technology | $64K | 0.0% | 1,676 | New | |||
| 87 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $60K | 0.0% | 1,369 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 21 added to, 40 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- VANGUARD S&P 500 ETF - ETF$28.9M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$7.3M
first bought this quarter
$MPCMarathon Petroleum Corp$5.8M
first bought this quarter
$SNEXStoneX Group Inc.$3.6M
first bought this quarter
$NETCloudflare, Inc.$2.8M
first bought this quarter
- STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF$2.3M
first bought this quarter
+17 more in the Excel export
Added to (21)
- TUTTLE CAPITAL PURE PLAY PHOTONICS ETF - ETF+48%
now $2.5M
- DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF+13%
now $2.4M
- ISHARES U.S. REGIONAL BANKS ETF - ETF+9%
now $2.3M
$TERTERADYNE, INC+8%
now $1.9M · held 3 qtrs, 3 adds in a row
$FIXCOMFORT SYSTEMS USA INC+8%
now $1.7M · held 3 qtrs, 3 adds in a row
$GLGLOBE LIFE INC.+6%
now $1.7M · held 3 qtrs, 3 adds in a row
+15 more in the Excel export
Trimmed (40)
$NFLXNETFLIX INC-99%
now $91K · held 6 qtrs, 2 trims in a row
now $7.9M · held 4 qtrs
$VRTVertiv Holdings Co-50%
now $4.2M · held 2 qtrs
- VANGUARD REAL ESTATE ETF - ETF-90%
now $247K
now $8.1M · held 2 qtrs
now $9.2M · held 6 qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Westwind Capital has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Westwind Capital?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westwind Capital's top 20 holdings: 76/100 (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
18%
Last quarter; 75% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
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 Q4 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
Westwind Capital disclosed 87 positions worth $426.2M in its Form 13F-HR for Q3 2026, followed by $AMZN and $GOOG. During the quarter the fund opened 23 new positions and exited 13 and a full exit from $NEE. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Westwind Capital’s Form 13F-HR filing with the SEC under CIK 1729269.
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AI-Powered Hedge Fund Analysis: Westwind Capital
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Every holding in Westwind Capital'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.