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Latest Leeward Investments, LLC - MA Stock Portfolio

$2.03Billion | No. of Holdings #142

Leeward Investments, LLC - MA Performance

2026 Q1+5.28%
YTD+5.28%
2025+9.39%

About Leeward Investments, LLC - MA and 13F Hedge Fund Stock Holdings

Leeward Investments, LLC - MA is a hedge fund based in Boston, MA. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leeward Investments, LLC - MA reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Leeward Investments, LLC - MA are VIAV, PR, RRX. The fund has invested 2.3% of it's portfolio in VIAVI SOLUTIONS INC and 2% of portfolio in PERMIAN RESOURCES CORP. <br><br> The fund managers got completely rid off HASBRO INC (HAS), CIVITAS RESOURCES INC (CIVI) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LUMENTUM HLDGS INC (LITE) and HUMANA INC (HUM). Leeward Investments, LLC - MA opened new stock positions in SIMMONS FIRST NATL CORP (SFNC), SM ENERGY COMPANY (SM) and HELIOS TECHNOLOGIES INC (HLIO). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), PERFORMANCE FOOD GROUP CO (PFGC) and GROUP 1 AUTOMOTIVE INC (GPI).
Leeward Investments, LLC - MA Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$2.03Billion
  as of Apr 17, 2026

Leeward Investments, LLC - MA Annual Return Estimates Vs S&P 500

Our best estimate is that Leeward Investments, LLC - MA made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simmons first natl corp15,744,200
sm energy company13,299,100
helios technologies inc9,658,940
topbuild cor8,923,800
ralph lauren corp7,337,500
royal caribbean group5,514,290
New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker% Inc.
constellation brands inc81.05
performance food group co52.46
group 1 automotive inc52.02
korn ferry42.94
dorman prods inc28.39
murphy usa inc25.79
epam sys inc23.02
spire inc19.41
Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker% Reduced
ishares tr-94.28
lumentum hldgs inc-69.47
humana inc-54.77
caseys gen stores inc-42.37
first horizon corporation-41.46
viavi solutions inc-11.27
keysight technologies inc-7.4
regal rexnord corporation-5.54
Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker$ Sold
treehouse foods inc-7,784,840
civitas resources inc-8,167,200
hasbro inc-10,501,600
tyson foods inc-5,480,250
dollar tree inc-7,467,990
Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 20.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Healthcare
  • Utilities
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services20.2
Industrials18.6
Technology14.1
Consumer Cyclical9
Real Estate7.3
Energy7
Healthcare6.6
Utilities5.4
Others4
Consumer Defensive3.7
Basic Materials3.4

Market Cap. Distribution

Leeward Investments, LLC - MA has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP52.4
LARGE-CAP37.1
SMALL-CAP7
UNALLOCATED3.5

Stocks belong to which Index?

About 57.7% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others42.3
RUSSELL 200039.9
S&P 50017.8
Top 5 Winners (%)%
VIAV
viavi solutions inc
81.9 %
DAR
darling ingredients inc
70.6 %
LITE
lumentum hldgs inc
59.2 %
SLAB
silicon laboratories inc
58.3 %
PR
permian resources corp
51.1 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
24.9 M
VIAV
viavi solutions inc
23.4 M
PR
permian resources corp
14.3 M
RRX
regal rexnord corporation
10.6 M
SLAB
silicon laboratories inc
9.7 M
Top 5 Losers (%)%
QDEL
quidelortho corp
-41.9 %
OWL
blue owl capital inc
-38.2 %
EPAM
epam sys inc
-31.8 %
OI
o-i glass inc
-28.4 %
EXLS
exlservice hldgs inc
-27.9 %
Top 5 Losers ($)$
HURN
huron consulting group inc
-7.6 M
NMRK
newmark group inc
-4.2 M
EPAM
epam sys inc
-3.8 M
EXLS
exlservice hldgs inc
-3.6 M
AXTA
axalta coating sys ltd
-3.4 M

Leeward Investments, LLC - MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leeward Investments, LLC - MA

Leeward Investments, LLC - MA has 142 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. HURN proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Leeward Investments, LLC - MA last quarter.

$2.03BTotal Value
147Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Leeward Investments, LLC - MA, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Leeward Investments, LLC - MA's holding in Aercap Holdings Nv over time
0.4%59,284
$8.13M
0.4%
decreased 3.35 percentreduced