SEC 13F Intelligence

Managers / Q1 2026

Point Windward Advisors Inc.

CIK 0001356202 · 880 THIRD AVENUE, NEW YORK, NY, 10022 · 2123507200

Reported Value
$200M
Q1 2026
Positions
94
Filings on Record
30
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Point Windward Advisors Inc. reported $200M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, BX, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+3.5%
Blackstone
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $162MQ2 ’19: $191MQ3 ’19: $187MQ4 ’19: $215MQ4 ’19Q1 ’20: $146MQ2 ’20: $197MQ3 ’20: $203MQ4 ’20: $225MQ4 ’20Q1 ’21: $241MQ2 ’21: $246MQ3 ’21: $241MQ4 ’21: $263MQ4 ’21Q1 ’22: $245MQ2 ’22: $187MQ3 ’22: $175MQ4 ’22: $180MQ4 ’22Q1 ’23: $199MQ2 ’23: $206MQ3 ’23: $198MQ4 ’23: $207MQ4 ’23Q1 ’24: $241MQ2 ’24: $242MQ3 ’24: $264MQ4 ’24: $267MQ4 ’24Q1 ’25: $251MQ2 ’25: $222MQ3 ’25: $214MQ4 ’25: $209MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%ETP: 9.6%Other: 4.0%REIT: 4.0%PUBLIC: 1.3%
  • Common Stock · 81.1% · $162M
  • ETP · 9.6% · $19M
  • Other · 4.0% · $8M
  • REIT · 4.0% · $8M
  • PUBLIC · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+3.0K3.0K+$444,919$444,919
STATE STR SPDR S&P 500 ETF TADDED+1.3K2.4K+$823,237$2M
BXBLACKSTONE INCADDED+31.1K61.4K+$2M$7M
CLFCLEVELAND-CLIFFS INC NEWSOLD OUT−68.5K0−$909,680$0
HUMHUMANA INCSOLD OUT−9650−$247,192$0
TTDTHE TRADE DESK INCADDED+17.0K40.8K+$23,068$924,618
WDAYWORKDAY INCADDED+3.2K7.7K+$35,573$1M
QCOMQUALCOMM INCTRIMMED−12.2K9.0K−$2M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET COM4.44%$9M73.7K
2BXBLACKSTONE INChistory →COM3.54%$7M61.4K
3AAPLAPPLE INChistory →COM3.02%$6M23.7K
4AMZNAMAZON COM INChistory →COM2.98%$6M28.6K
5GOOGLALPHABET INChistory →CAP STK CL A2.88%$6M20.0K
6BABOEING COCOM · DEP CONV PFD A2.65%$5M53.1K
7ABBVABBVIE INChistory →COM2.50%$5M23.0K
8METAMETA PLATFORMS INChistory →CL A2.39%$5M8.3K
9AVGOBROADCOM INChistory →COM2.31%$5M14.9K
10AMATAPPLIED MATLS INChistory →COM2.15%$4M12.5K
11MSFTMICROSOFT CORPhistory →COM2.11%$4M11.4K
12MRKMERCK & CO INChistory →COM2.05%$4M34.0K
13UBERUBER TECHNOLOGIES INChistory →COM1.96%$4M54.5K
14NEENEXTERA ENERGY INChistory →COM1.96%$4M42.2K
15FQIDIGITAL RLTY TR INChistory →COM1.84%$4M20.3K
16NFLXNETFLIX INC.history →COM1.82%$4M37.7K
17EATON CORP PLCSHS1.81%$4M10.1K
18EXPEEXPEDIA GROUP INChistory →COM NEW1.79%$4M15.5K
19TJXTJX COS INC NEWhistory →COM1.79%$4M22.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.71%$3M12.6K
21FCXFREEPORT MCMORAN INChistory →CL B1.66%$3M56.5K
22NVDANVIDIA CORPORATIONhistory →COM1.63%$3M18.6K
23FSLRFIRST SOLAR INChistory →COM1.59%$3M16.1K
24JPMJPMORGAN CHASE & COhistory →COM1.57%$3M10.6K
25DISDISNEY WALT COhistory →COM1.47%$3M30.5K
26JNJJOHNSON & JOHNSONhistory →COM1.47%$3M12.0K
27MEDTRONIC PLCSHS1.46%$3M33.6K
28VVISA INChistory →COM CL A1.45%$3M9.6K
29HDHOME DEPOT INChistory →COM1.44%$3M8.7K
30MUMICRON TECHNOLOGY INChistory →COM1.43%$3M8.5K
31KOCOCA COLA COhistory →COM1.41%$3M37.0K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.41%$3M11.6K
33ORCLORACLE CORPhistory →COM1.40%$3M19.0K
34WMTWALMART INChistory →COM1.35%$3M21.7K
35CRMSALESFORCE INChistory →COM1.28%$3M13.7K
36AMDADVANCED MICRO DEVICES INChistory →COM1.26%$3M12.3K
37DDOMINION ENERGY INChistory →COM1.24%$2M40.1K
38GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.18%$2M33.1K
39PGPROCTER & GAMBLE COhistory →COM1.07%$2M14.8K
40CATCATERPILLAR INChistory →COM1.06%$2M3.0K
41VICIVICI PPTYS INChistory →COM1.04%$2M76.3K
42PFEPFIZER INCCOM0.97%$2M69.2K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.97%$2M4.0K
44MCDMCDONALDS CORPCOM0.96%$2M6.2K
45ALBALBEMARLE CORPCOM0.95%$2M10.6K
46FDXFEDEX CORPCOM0.95%$2M5.3K
47WMBWILLIAMS COS INCCOM0.87%$2M23.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M94Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$209M95Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M96Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M96Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M98Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M99Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M98Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$242M101Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M95Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$207M91Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M87Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M86Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M86Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M84Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M82Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M83Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M87Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M89Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M87Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M82Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M85Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M85Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M90Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M82Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M73May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$215M74Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$187M75Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M69Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M64Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.