SEC 13F Intelligence

Managers / Q2 2026

Westwind Capital

CIK 0001729269 · 1800 S. TELSHOR BLVD, LAS CRUCES, NM, 88011 · 5755568500

Reported Value
$422M
Q2 2026
Positions
77
Filings on Record
31
2019–present window
Filed
Jul 15, 2026
original filing

Summary

Westwind Capital reported $422M in U.S.-listed holdings across 77 positions for Q2 2026.

Its largest position, GOOG, represents 6.4% of the portfolio.

Compared with Q1 2026, the fund opened 30 new positions and exited 30.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+6.4%
Alphabet Inc Cap Stk
New / Exited
30 / 30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $170MQ1 ’19Q2 ’19: $176MQ3 ’19: $189MQ4 ’19: $206MQ1 ’20: $194MQ1 ’20Q2 ’20: $264MQ3 ’20: $297MQ4 ’20: $343MQ1 ’21: $346MQ1 ’21Q2 ’21: $416MQ3 ’21: $376MQ4 ’21: $404MQ1 ’22: $372MQ1 ’22Q2 ’22: $306MQ3 ’22: $285MQ4 ’22: $294MQ1 ’23: $313MQ1 ’23Q2 ’23: $357MQ3 ’23: $325MQ4 ’23: $367MQ1 ’24: $395MQ1 ’24Q2 ’24: $403MQ3 ’24: $412MQ4 ’24: $458MQ1 ’25: $402MQ1 ’25Q2 ’25: $489MQ3 ’25: $479MQ4 ’25: $489MQ1 ’26: $416MQ1 ’26Q2 ’26: $422Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%ETP: 11.0%REIT: 4.2%Other: 0.5%
  • Common Stock · 84.3% · $356M
  • ETP · 11.0% · $47M
  • REIT · 4.2% · $18M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEBLOOM ENERGY CORP COM CL ANEW+41.3K41.3K+$13M$13M
HUMHUMANA INC COMNEW+29.7K29.7K+$12M$12M
VRTVERTIV HOLDINGS CO COM CL ANEW+34.8K34.8K+$12M$12M
MARMARRIOTT INTL INC NEW CL ANEW+29.1K29.1K+$11M$11M
LLYELI LILLY & CO COMNEW+8.3K8.3K+$10M$10M
MSMORGAN STANLEY COM NEWNEW+43.6K43.6K+$9M$9M
AMDADVANCED MICRO DEVICES INC COMNEW+5.8K5.8K+$3M$3M
LRCXLAM RESEARCH CORP COM NEWNEW+5.6K5.6K+$2M$2M

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

Holdings — Q2 2026

76 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CStock6.41%$27M76.5K
2AMZNAMAZON COM INC COMhistory →Stock5.93%$25M105.1K
3SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFhistory →ETF5.15%$22M247.4K
4VVISA INC COM CL Ahistory →Stock5.11%$22M62.9K
5MAMASTERCARD INCORPORATED CL Ahistory →Stock4.62%$20M38.0K
6NFLXNETFLIX INC. COMhistory →Stock4.41%$19M260.6K
7NVDANVIDIA CORPORATION COMhistory →Stock4.22%$18M89.1K
8PLDPROLOGIS INC. COMhistory →Stock3.83%$16M119.4K
9GSGOLDMAN SACHS GROUP INC COMhistory →Stock3.49%$15M14.6K
10TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock3.48%$15M33.5K
11BEBLOOM ENERGY CORP COM CL Ahistory →Stock2.96%$13M41.3K
12NEENEXTERA ENERGY INC COMhistory →Stock2.88%$12M138.4K
13HUMHUMANA INC COMhistory →Stock2.79%$12M29.7K
14MSCIMSCI INC COMhistory →Stock2.77%$12M20.9K
15VRTVERTIV HOLDINGS CO COM CL Ahistory →Stock2.76%$12M34.8K
16MARMARRIOTT INTL INC NEW CL Ahistory →Stock2.56%$11M29.1K
17MSFTMICROSOFT CORP COMhistory →Stock2.40%$10M27.1K
18LLYELI LILLY & CO COMhistory →Stock2.35%$10M8.3K
19NOWSERVICENOW INC COMhistory →Stock2.22%$9M94.5K
20MSMORGAN STANLEY COM NEWhistory →Stock2.16%$9M43.6K
21ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock2.14%$9M22.7K
22PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock1.88%$8M68.0K
23GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFhistory →ETF1.39%$6M64.2K
24IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFhistory →ETF1.30%$5M90.9K
25AMDADVANCED MICRO DEVICES INC COMStock0.80%$3M5.8K
26AGIXKRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETFETF0.67%$3M60.7K
27VNQVANGUARD REAL ESTATE ETFETF0.65%$3M28.6K
28IYJISHARES U.S. INDUSTRIALS ETFETF0.61%$3M15.6K
29LRCXLAM RESEARCH CORP COM NEWStock0.58%$2M5.6K
30IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.56%$2M26.2K
31IATISHARES U.S. REGIONAL BANKS ETFETF0.54%$2M36.9K
32WDCWESTERN DIGITAL CORP COMStock0.54%$2M3.6K
33SNDKSANDISK CORP COMStock0.54%$2M997
34TUTTLE CAPITAL PURE PLAY PHOTONICS ETFETF0.52%$2M94.0K
35MUMICRON TECHNOLOGY INC COMStock0.52%$2M1.9K
36TERTERADYNE INC COMStock0.50%$2M4.3K
37CIENCIENA CORP COM NEWStock0.48%$2M4.1K
38STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock0.46%$2M2.0K
39DELLDELL TECHNOLOGIES INC CL CStock0.46%$2M4.5K
40YUMYUM BRANDS INC COMStock0.46%$2M12.1K
41KLACKLA CORP COM NEWStock0.45%$2M6.3K
42ABNBAIRBNB INC COM CL AStock0.45%$2M13.2K
43FIXCOMFORT SYS USA INC COMStock0.44%$2M947
44NTRSNORTHERN TR CORP COMStock0.44%$2M10.8K
45GEVGE VERNOVA INC COMStock0.44%$2M1.6K
46AMATAPPLIED MATLS INC COMStock0.44%$2M2.6K
47TXNTEXAS INSTRS INC COMStock0.44%$2M6.2K
48STLDSTEEL DYNAMICS INC COMStock0.43%$2M7.9K
49NRGNRG ENERGY INC COM NEWStock0.43%$2M12.3K
50NUENUCOR CORP COMStock0.43%$2M8.1K
51MOALTRIA GROUP INC COMStock0.42%$2M24.8K
52GLGLOBE LIFE INC COMStock0.41%$2M9.6K
53MCHPMICROCHIP TECHNOLOGY INC. COMStock0.39%$2M18.0K
54AVGOBROADCOM INC COMStock0.37%$2M4.2K
55LUVSOUTHWEST AIRLS CO COMStock0.36%$2M29.6K
56EQIXEQUINIX INC COMStock0.36%$2M1.4K
57CPAYCORPAY INC COM SHSStock0.35%$1M4.4K
58ECHOECHOSTAR CORP CL AStock0.35%$1M14.4K
59LITELUMENTUM HLDGS INC COMStock0.34%$1M1.7K
60VLOVALERO ENERGY CORP COMStock0.34%$1M5.5K
61EBAYEBAY INC. COMStock0.34%$1M12.9K
62NXPINXP SEMICONDUCTORS N V COMStock0.34%$1M5.1K
63INCYINCYTE CORP COMStock0.33%$1M12.4K
64EAELECTRONIC ARTS INC COMStock0.33%$1M6.8K
65WMTWALMART INC COMStock0.32%$1M120.5K
66FOXFOX CORP CL B COMStock0.32%$1M28.6K
67BGBUNGE GLOBAL SA COM SHSStock0.31%$1M12.4K
68DISDISNEY WALT CO COMStock0.31%$1M13.7K
69CBOECBOE GLOBAL MKTS INC COMStock0.31%$1M5.4K
70DVNDEVON ENERGY CORP NEW COMStock0.27%$1M27.6K
71APPAPPLOVIN CORP COM CL AStock0.22%$915,0001.8K
72FICOFAIR ISAAC CORP COMStock0.20%$853,000714
73DEFIANCE AI & POWER INFRASTRUCTURE ETFETF0.06%$256,00076.7K
74IWRISHARES RUSSELL MIDCAP ETFETF0.05%$214,0001.9K
75AIAISHARES ASIA 50 ETFETF0.04%$175,0001.2K
76CMICUMMINS INC COMStock0.04%$170,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$422M77Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$416M77Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M43Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M37Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$489M40Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$402M38Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M40Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M48Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M41Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M37Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M37Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M36Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$357M40Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$313M37Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$294M39Jan 5, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$285M41Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M37Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M35Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M42Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$376M37Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$416M40Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M39Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M38Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M38Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M43Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M41May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$206M43Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M43Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M47Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M46Apr 2, 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 ↗.