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Latest Leeward Investments, LLC - MA Stock Portfolio

$1.98Billion | No. of Holdings #139

Leeward Investments, LLC - MA Performance

2026 Q3-5.76%
YTD+10.60%
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 2026-10-23, 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 30 Sep, 2026. <br><br> The top stock holdings of Leeward Investments, LLC - MA are ROG, CLH, EHC. The fund has invested 2.5% of it's portfolio in ROGERS CORP and 2% of portfolio in CLEAN HARBORS INC. <br><br> The fund managers got completely rid off GATES INDL CORP PLC (GTES), EXPRO GROUP HOLDINGS NV (XPRO) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in COHU INC (COHU), LUMENTUM HLDGS INC (LITE) and DTE ENERGY CO (DTB). Leeward Investments, LLC - MA opened new stock positions in GATES INDL CORP LTD, INDEPENDENCE RLTY TR INC (IRT) and PLANET FITNESS MASTER ISSUER (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), MURPHY USA INC (MUSA) and ROYAL CARIBBEAN GROUP (RCL).
Leeward Investments, LLC - MA Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.98Billion
  as of Oct 23, 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 -5.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gates indl corp ltd26,441,700
expro ltd17,523,000
independence rlty tr inc12,347,900
planet fitness master issuer10,558,100
qxo inc5,697,420
New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker% Inc.
lkq corp321
murphy usa inc65.89
royal caribbean group49.27
centerpoint energy inc43.23
portland gen elec co38.19
ptc inc36.12
ameriprise finl inc31.32
ingredion inc29.83
Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker% Reduced
cohu inc-72.15
lumentum hldgs inc-56.88
dte energy co-36.37
itt inc-36.2
viavi solutions inc-35.5
dorman prods inc-24.13
silicon laboratories inc-17.15
o-i glass inc-15.61
Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker$ Sold
expro group holdings nv-17,318,300
gates indl corp plc-29,763,300
national storage affiliates-17,119,800
cheesecake factory inc-8,275,260
webster finl corp-7,607,890
topbuild cor-8,653,900
Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 20.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Energy
  • Others
  • Utilities
  • Basic Materials
  • Consumer Defensive
Sector%
Financial Services20.4
Industrials17.2
Technology13.1
Consumer Cyclical9.9
Healthcare7.6
Real Estate6.5
Energy6.4
Others6.2
Utilities5.1
Basic Materials3.8
Consumer Defensive3.4

Market Cap. Distribution

Leeward Investments, LLC - MA has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP51.2
LARGE-CAP36.3
SMALL-CAP6.1
UNALLOCATED5.7

Stocks belong to which Index?

About 58.8% 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%
Others41.2
RUSSELL 200040.6
S&P 50018.2
Top 5 Winners (%)%
HURN
huron consulting group inc
71.6 %
EXLS
exlservice hldgs inc
32.0 %
CACI
caci intl inc
30.6 %
A
agilent technologies inc
29.6 %
SM
sm energy company
28.0 %
Top 5 Winners ($)$
HURN
huron consulting group inc
10.5 M
EHC
encompass health corp
6.5 M
CACI
caci intl inc
5.5 M
PR
permian resources corp
5.0 M
WHD
cactus inc
3.9 M
Top 5 Losers (%)%
OI
o-i glass inc
-38.1 %
HLIT
harmonic inc
-34.3 %
RRX
regal rexnord corporation
-34.3 %
CIM
chimera invt corp
-26.7 %
EVR
evercore inc
-24.4 %
Top 5 Losers ($)$
RRX
regal rexnord corporation
-17.4 M
HLIT
harmonic inc
-9.3 M
SXI
standex intl corp
-8.6 M
NPO
enpro inc
-7.2 M
VMI
valmont inds inc
-6.2 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 139 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. RRX proved to be the most loss making stock for the portfolio. HURN was the most profitable stock for Leeward Investments, LLC - MA last quarter.

$1.98BTotal Value
145Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Leeward Investments, LLC - MA, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Leeward Investments, LLC - MA's holding in Aercap Holdings Nv over time
0.4%55,401
$7.95M
0.4%
decreased 1.09 percentreduced