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Latest Leeward Investments, LLC - MA Stock Portfolio

$2.20Billion | No. of Holdings #140

Leeward Investments, LLC - MA Performance

2026 Q2+11.47%
YTD+17.36%
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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leeward Investments, LLC - MA reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Leeward Investments, LLC - MA are ROG, RRX, VIAV. The fund has invested 2.3% of it's portfolio in ROGERS CORP and 2.3% of portfolio in REGAL REXNORD CORPORATION. <br><br> The fund managers got completely rid off ENVIRI CORP, COTERRA ENERGY INC (CTRA) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), WEBSTER FINL CORP (WBS) and LUMENTUM HLDGS INC (LITE). Leeward Investments, LLC - MA opened new stock positions in PROSPERITY BANCSHARES INC (PB), JONES LANG LASALLE INC (JLL) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ROGERS CORP (ROG) and INNOSPEC INC (IOSP).
Leeward Investments, LLC - MA Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$2.20Billion
  as of Jul 30, 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 11.47% in the last quarter. In trailing 12 months, it's portfolio return was 29.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prosperity bancshares inc15,084,200
jones lang lasalle inc10,365,700
devon energy corp new8,682,730
New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker% Inc.
ishares tr793
rogers corp128
innospec inc79.5
lkq corp53.05
option care health inc48.59
helios technologies inc40.04
cactus inc38.78
southstate bk corp32.23
Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker% Reduced
murphy usa inc-48.5
webster finl corp-47.7
lumentum hldgs inc-45.74
first horizon corporation-41.5
keysight technologies inc-33.34
akamai technologies inc-32.49
viavi solutions inc-28.75
cohu inc-18.2
Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker$ Sold
enviri corp-14,490,000
coterra energy inc-11,154,800
host hotels & resorts inc-5,918,820
quidelortho corp-3,069,960
epam sys inc-8,169,720
Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 20.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Energy
  • Utilities
  • Basic Materials
  • Others
  • Consumer Defensive
Sector%
Financial Services20.6
Industrials20.1
Technology14.7
Consumer Cyclical8.8
Real Estate7.2
Healthcare6.3
Energy6.2
Utilities4.9
Basic Materials3.8
Others3.5
Consumer Defensive3.3

Market Cap. Distribution

Leeward Investments, LLC - MA has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP53.6
LARGE-CAP34.3
SMALL-CAP8.4
UNALLOCATED3.1

Stocks belong to which Index?

About 58.4% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200042.9
Others41.6
S&P 50015.5
Top 5 Winners (%)%
COHU
cohu inc
128.5 %
HUM
humana inc
126.3 %
IART
integra lifesciences hldgs c
90.0 %
HLIT
harmonic inc
81.0 %
NPO
enpro inc
50.0 %
Top 5 Winners ($)$
COHU
cohu inc
25.4 M
VIAV
viavi solutions inc
17.6 M
NPO
enpro inc
13.4 M
ROG
rogers corp
12.7 M
HLIT
harmonic inc
12.4 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-32.9 %
HURN
huron consulting group inc
-29.0 %
G
genpact limited
-25.5 %
PTC
ptc inc
-19.8 %
OPCH
option care health inc
-19.2 %
Top 5 Losers ($)$
HURN
huron consulting group inc
-6.1 M
PR
permian resources corp
-5.5 M
PBH
prestige consmr healthcare i
-4.9 M
OPCH
option care health inc
-3.5 M
CACI
caci intl inc
-3.2 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 140 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. HURN proved to be the most loss making stock for the portfolio. COHU was the most profitable stock for Leeward Investments, LLC - MA last quarter.

$2.20BTotal Value
145Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Leeward Investments, LLC - MA, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Leeward Investments, LLC - MA's holding in Aercap Holdings Nv over time
0.37%56,012
$8.17M
0.37%
decreased 5.52 percentreduced