Latest Leeward Investments, LLC - MA Stock Portfolio

Leeward Investments, LLC - MA Performance:

2025 Q4: 3.66%YTD: 9.39%2024: 8.55%

Performance for 2025 Q4 is 3.66%, and YTD is 9.39%, and 2024 is 8.55%.

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

Leeward Investments, LLC - MA is a hedge fund based in Boston, MA. On 2026-02-05, 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 Dec, 2025.

The top stock holdings of Leeward Investments, LLC - MA are LITE, FHN, EHC. The fund has invested 2.1% of it's portfolio in LUMENTUM HLDGS INC and 2% of portfolio in FIRST HORIZON CORPORATION.

The fund managers got completely rid off HOLOGIC INC (HOLX), F5 INC (FFIV) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), ALLSTATE CORP (ALL) and PARKER-HANNIFIN CORP (PH). Leeward Investments, LLC - MA opened new stock positions in AGILENT TECHNOLOGIES INC (A) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA), MICROCHIP TECHNOLOGY INC. (MCHP) and BELDEN INC (BDC).

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

Our best estimate is that Leeward Investments, LLC - MA made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agilent technologies inc	12,348,900
blue owl capital inc	8,590,580

New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker	% Inc.
axalta coating sys ltd	74.26
microchip technology inc.	68.43
belden inc	54.52
akamai technologies inc	32.58
marzetti company	29.8
regal rexnord corporation	28.91
group 1 automotive inc	26.85
prestige consmr healthcare i	23.29

Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker	% Reduced
lumentum hldgs inc	-61.41
allstate corp	-55.64
parker-hannifin corp	-42.78
ishares tr	-35.48
wec energy group inc	-33.17
american intl group inc	-29.65
wintrust finl corp	-25.59
xcel energy inc	-22.62

Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-10,644,600
alexandria real estate eq in	-6,028,140
f5 inc	-7,904,260

Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 21.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.8
Industrials	16.8
Technology	13.8
Consumer Cyclical	8.9
Real Estate	7.8
Healthcare	7.7
Utilities	5.7
Energy	5.5
Others	4.4
Consumer Defensive	4.1
Basic Materials	3.6

Market Cap. Distribution

Leeward Investments, LLC - MA has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	57.9
LARGE-CAP	27.7
SMALL-CAP	10.1
UNALLOCATED	3.8

Stocks belong to which Index?

About 56.4% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.5
RUSSELL 2000	37.7
S&P 500	18.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	87.7 %
GMED	globus med inc	48.1 %
	enviri corp	41.1 %
VIAV	viavi solutions inc	40.1 %
EPAM	epam sys inc	34.9 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	42.2 M
VIAV	viavi solutions inc	8.3 M
GMED	globus med inc	4.9 M
HURN	huron consulting group inc	4.4 M
HXL	hexcel corp new	4.1 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-27.1 %
DORM	dorman prods inc	-20.9 %
VVV	valvoline inc	-18.2 %
GNTX	gentex corp	-17.6 %
CIVI	civitas resources inc	-16.5 %

Top 5 Losers ($)		$
EHC	encompass health corp	-7.1 M
VVV	valvoline inc	-3.9 M
DORM	dorman prods inc	-3.8 M
GTES	gates indl corp plc	-3.8 M
GNTX	gentex corp	-3.3 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 141 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. EHC 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	90,754	12,348,900	new

ABC	cencora inc	0.62	36,091	12,189,700	reduced	-5.4

ADC	agree rlty corp	1.48	404,859	29,162,000	reduced	-2.37

ADUS	addus homecare corp	0.60	110,443	11,860,500	added	5.6

AIG	american intl group inc	0.45	103,099	8,820,080	reduced	-29.65

AKAM	akamai technologies inc	0.65	148,104	12,922,000	added	32.58

ALL	allstate corp	0.36	33,691	7,012,890	reduced	-55.64

ALLY	ally finl inc	0.54	235,620	10,671,300	reduced	-4.76

AMP	ameriprise finl inc	0.38	15,363	7,533,180	reduced	-5.48

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARMK	aramark	0.54	288,034	10,616,900	reduced	-4.94

ASB	associated banc corp	0.97	744,531	19,179,100	reduced	-0.54

AXTA	axalta coating sys ltd	1.24	758,718	24,514,200	added	74.26

BALL	ball corp	0.42	158,437	8,392,410	reduced	-4.97

BDC	belden inc	0.77	130,453	15,204,300	added	54.52

BKH	black hills corp	0.50	141,580	9,828,480	reduced	-0.55

BWA	borgwarner inc	0.29	125,545	5,657,070	reduced	-5.55

CACI	caci intl inc	1.08	40,256	21,448,800	reduced	-2.62

CAKE	cheesecake factory inc	0.28	109,160	5,510,400	reduced	-0.53

CASY	caseys gen stores inc	0.39	13,883	7,673,550	reduced	-4.89