Westwind Capital
13F Reported Value
ⓘ$422.1M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westwind Capital disclosed 77 positions worth $422.1M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.3% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 30 new positions and exited 30 — including a new stake in $BE and a full exit from $IDXX. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Westwind Capital’s Form 13F-HR filing with the SEC under CIK 1729269.
AI Fund Analysis
Diversifying
$GOOG
$AMZN
$V
$MA
$GS
$TPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$26.6M75,184 sh - 68.7#301
Quality
$25.0M105,066 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$21.7M247,379 sh- 82.9
Quality
$21.6M62,852 sh - 85.1
Quality
$19.5M38,001 sh - 78.8
Quality
$18.6M260,599 sh - 85.9
Quality
$17.8M89,123 sh - 68.3
Quality
$16.2M119,427 sh - 73.5
Quality
$14.7M14,571 sh - 73.0
Quality
$14.7M33,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $26.6M | 75,184 |
| AMAZON COM INC$AMZN | 68.7#301 | $25.0M | 105,066 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $21.7M | 247,379 |
| VISA INC.$V | 82.9 | $21.6M | 62,852 |
| Mastercard Inc$MA | 85.1 | $19.5M | 38,001 |
 NETFLIX INC$NFLX | 78.8 | $18.6M | 260,599 |
 NVIDIA CORP$NVDA | 85.9 | $17.8M | 89,123 |
 Prologis, Inc.$PLD | 68.3 | $16.2M | 119,427 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.7M | 14,571 |
| Texas Pacific Land Corp$TPL | 73.0 | $14.7M | 33,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westwind Capital's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$133.2M
Financials
$107.6M
Consumer Discretionary
$39.1M
Other
$37.5M
Healthcare
$32.1M
Communication Services
$22.7M
Real Estate
$17.7M
Utilities
$13.9M
Full Holdings — Westwind Capital (Q2 2026)
All 77 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 | $GOOGL | Alphabet Inc. | $26.6M | 6.3% | -15% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $25.0M | 5.9% | -21% | 68.7 |
| 3 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $21.7M | 5.2% | +4% | — |
| 4 | $V | VISA INC. | $21.6M | 5.1% | -20% | 82.9 |
| 5 | $MA | Mastercard Inc | $19.5M | 4.6% | -20% | 85.1 |
| 6 | $NFLX | NETFLIX INC | $18.6M | 4.4% | -18% | 78.8 |
| 7 | $NVDA | NVIDIA CORP | $17.8M | 4.2% | -11% | 85.9 |
| 8 | $PLD | Prologis, Inc. | $16.2M | 3.8% | +13% | 68.3 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $14.7M | 3.5% | -54% | 73.5 |
| 10 | $TPL | Texas Pacific Land Corp | $14.7M | 3.5% | +65% | 73 |
| 11 |  $BE | Bloom Energy Corp | $12.5M | 3.0% | NEW | 66.2 |
| 12 |  $NEE | NEXTERA ENERGY INC | $12.2M | 2.9% | +6% | 64.6 |
| 13 |  $HUM | HUMANA INC | $11.8M | 2.8% | NEW | 58.9 |
| 14 |  $MSCI | MSCI Inc. | $11.7M | 2.8% | NEW | 75.7 |
| 15 |  $VRT | Vertiv Holdings Co | $11.6M | 2.8% | NEW | 81 |
| 16 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.8M | 2.6% | NEW | 61.7 |
| 17 |  $MSFT | MICROSOFT CORP | $10.1M | 2.4% | -58% | 79.8 |
| 18 |  $LLY | ELI LILLY & Co | $9.9M | 2.4% | NEW | 87.5 |
| 19 |  $NOW | ServiceNow, Inc. | $9.4M | 2.2% | -19% | 72.9 |
| 20 |  $MS | MORGAN STANLEY | $9.1M | 2.2% | NEW | 75.8 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $9.0M | 2.1% | -57% | 79.9 |
| 22 |  $PLTR | Palantir Technologies Inc. | $7.9M | 1.9% | +29% | 84.6 |
| 23 | $GS | GOLDMAN SACHS GROUP INC | $5.9M | 1.4% | +2% | 73.5 |
| 24 |  $IVZ | Invesco Ltd. | $5.5M | 1.3% | +5% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.8% | NEW | 79.8 |
| 26 | — | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF - ETF | $2.8M | 0.7% | -5% | — |
| 27 | — | VANGUARD REAL ESTATE ETF - ETF | $2.8M | 0.7% | +3% | — |
| 28 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $2.6M | 0.6% | +3% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.6% | NEW | 79.4 |
| 30 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $2.4M | 0.6% | +2% | — |
| 31 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $2.3M | 0.5% | +31% | — |
| 32 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.5% | +741% | 80.7 |
| 33 |  $SNDK | Sandisk Corp | $2.3M | 0.5% | NEW | 87.7 |
| 34 | — | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF - ETF | $2.2M | 0.5% | NEW | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.5% | NEW | 86.2 |
| 36 |  $TER | TERADYNE, INC | $2.1M | 0.5% | +1176% | 77.3 |
| 37 |  $CIEN | CIENA CORP | $2.0M | 0.5% | +1265% | 72.9 |
| 38 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.5% | +705% | — |
| 39 |  $DELL | Dell Technologies Inc. | $1.9M | 0.5% | +499% | 71.2 |
| 40 |  $YUM | YUM BRANDS INC | $1.9M | 0.5% | NEW | 73.7 |
| 41 |  $KLAC | KLA CORP | $1.9M | 0.5% | +6858% | 78.6 |
| 42 |  $ABNB | Airbnb, Inc. | $1.9M | 0.5% | NEW | 71 |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.4% | +1427% | 77.7 |
| 44 |  $NTRS | NORTHERN TRUST CORP | $1.9M | 0.4% | NEW | 65.2 |
| 45 |  $GEV | GE Vernova Inc. | $1.9M | 0.4% | +1321% | 81.1 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.4% | +871% | 72.3 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.4% | NEW | 73.4 |
| 48 |  $STLD | STEEL DYNAMICS INC | $1.8M | 0.4% | +1238% | 57.7 |
| 49 |  $NRG | NRG ENERGY, INC. | $1.8M | 0.4% | NEW | 51.9 |
| 50 |  $NUE | NUCOR CORP | $1.8M | 0.4% | +1167% | 61.7 |
| 51 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.4% | NEW | 67.4 |
| 52 |  $GL | GLOBE LIFE INC. | $1.7M | 0.4% | +1149% | 66 |
| 53 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.4% | NEW | 52.9 |
| 54 |  $AVGO | Broadcom Inc. | $1.6M | 0.4% | NEW | 84.5 |
| 55 |  $LUV | SOUTHWEST AIRLINES CO | $1.5M | 0.4% | NEW | 55.9 |
| 56 |  $EQIX | EQUINIX INC | $1.5M | 0.4% | NEW | 59 |
| 57 |  $CPAY | CORPAY, INC. | $1.5M | 0.3% | +1218% | 70.8 |
| 58 |  $ECHO | EchoStar CORP | $1.5M | 0.3% | NEW | 32.8 |
| 59 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.3% | NEW | 44.3 |
| 60 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.3% | NEW | 57.8 |
| 61 |  $EBAY | EBAY INC | $1.4M | 0.3% | +1189% | 66.4 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.3% | +1231% | — |
| 63 |  $INCY | INCYTE CORP | $1.4M | 0.3% | NEW | 77.4 |
| 64 |  $EA | ELECTRONIC ARTS INC. | $1.4M | 0.3% | +1195% | 62.9 |
| 65 |  $WMT | Walmart Inc. | $1.4M | 0.3% | NEW | 60.2 |
| 66 |  $FOX | Fox Corp | $1.3M | 0.3% | +1176% | 64.5 |
| 67 |  $BG | Bunge Global SA | $1.3M | 0.3% | NEW | 54.5 |
| 68 |  $DIS | Walt Disney Co | $1.3M | 0.3% | NEW | 60.1 |
| 69 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.3% | NEW | 79.2 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.3% | +1301% | 74.8 |
| 71 |  $APP | AppLovin Corp | $915,000 | 0.2% | +1108% | 84.4 |
| 72 |  $FICO | FAIR ISAAC CORP | $853,000 | 0.2% | +730% | 77.7 |
| 73 | $GOOG | Alphabet Inc. | $470,000 | 0.1% | -22% | 78.2 |
| 74 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $256,000 | 0.1% | NEW | — |
| 75 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $214,000 | 0.1% | +0% | — |
| 76 | — | ISHARES ASIA 50 ETF - ETF | $175,000 | 0.0% | +902% | — |
| 77 |  $CMI | CUMMINS INC | $170,000 | 0.0% | +1284% | 58.1 |
New Positions (30)
$BE Bloom Energy Corp$12.5M$HUM HUMANA INC$11.8M$VRT Vertiv Holdings Co$11.6M$MAR MARRIOTT INTERNATIONAL INC /MD/$10.8M$LLY ELI LILLY & Co$9.9M$MS MORGAN STANLEY$9.1M$AMD ADVANCED MICRO DEVICES INC$3.4M$LRCX LAM RESEARCH CORP$2.4M$SNDK Sandisk Corp$2.3M$MU MICRON TECHNOLOGY INC$2.2M$YUM YUM BRANDS INC$1.9M$ABNB Airbnb, Inc.$1.9M$NTRS NORTHERN TRUST CORP$1.9M$TXN TEXAS INSTRUMENTS INC$1.9MExited Positions (30)
$IDXX IDEXX LABORATORIES INC /DE
$BSX BOSTON SCIENTIFIC CORP
$UBER Uber Technologies, Inc
$UTI UNIVERSAL TECHNICAL INSTITUTE INC
$MELI MERCADOLIBRE INC
$ACGL ARCH CAPITAL GROUP LTD.
$SPY SPDR S&P 500 ETF TRUST
$IOT Samsara Inc.
$TYL TYLER TECHNOLOGIES INC
$GWRE Guidewire Software, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Westwind Capital including:
Track Westwind Capital's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Westwind Capital and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Westwind Capital
13F Pro is an AI hedge fund tracker and stock research platform. For Westwind Capital (SEC CIK: 1729269), 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 Westwind Capital's portfolio is scored on a 32-signal AI quality ranking (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.