Latest Leeward Investments, LLC - MA Stock Portfolio

Leeward Investments, LLC - MA Performance:

2026 Q1: 5.28%YTD: 5.28%2025: 9.39%

Performance for 2026 Q1 is 5.28%, and YTD is 5.28%, and 2025 is 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.

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.

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 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 corp	15,744,200
sm energy company	13,299,100
helios technologies inc	9,658,940
topbuild cor	8,923,800
ralph lauren corp	7,337,500
royal caribbean group	5,514,290

New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker	% Inc.
constellation brands inc	81.05
performance food group co	52.46
group 1 automotive inc	52.02
korn ferry	42.94
dorman prods inc	28.39
murphy usa inc	25.79
epam sys inc	23.02
spire inc	19.41

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.

Sector	%
Financial Services	20.2
Industrials	18.6
Technology	14.1
Consumer Cyclical	9
Real Estate	7.3
Energy	7
Healthcare	6.6
Utilities	5.4
Others	4
Consumer Defensive	3.7
Basic Materials	3.4

Market Cap. Distribution

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

Category	%
MID-CAP	52.4
LARGE-CAP	37.1
SMALL-CAP	7
UNALLOCATED	3.5

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.

Index	%
Others	42.3
RUSSELL 2000	39.9
S&P 500	17.8

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.57	101,927	11,617,600	added	12.31

ABC	cencora inc	0.54	34,889	10,960,000	reduced	-3.33

ADC	agree rlty corp	1.46	393,073	29,629,900	reduced	-2.91

ADUS	addus homecare corp	0.56	120,857	11,318,300	added	9.43

AER	aercap holdings nv	0.40	59,284	8,132,620	reduced	-3.35

AIG	american intl group inc	0.37	99,712	7,503,310	reduced	-3.29

AKAM	akamai technologies inc	0.81	143,156	16,441,400	reduced	-3.34

ALL	allstate corp	0.33	32,562	6,751,330	reduced	-3.35

ALLY	ally finl inc	0.44	227,737	8,934,140	reduced	-3.35

AMP	ameriprise finl inc	0.33	14,855	6,601,440	reduced	-3.31

ARMK	aramark	0.56	278,390	11,285,900	reduced	-3.35

ASB	associated banc-corp	0.92	724,583	18,737,700	reduced	-2.68

AXTA	axalta coating sys ltd	1.01	736,450	20,399,700	reduced	-2.93

BALL	ball corp	0.45	153,138	9,052,000	reduced	-3.34

BDC	belden inc	0.78	137,376	15,774,900	added	5.31

BKH	black hills corp	0.47	137,775	9,562,960	reduced	-2.69

BLD	topbuild cor	0.44	25,402	8,923,800	new

BWA	borgwarner inc	0.32	121,339	6,583,840	reduced	-3.35

CACI	caci intl inc	1.06	39,479	21,471,400	reduced	-1.93

CAKE	cheesecake factory inc	0.29	106,249	5,817,130	reduced	-2.67