SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Westwind Capital

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

Reported Value
$416M
Q1 2026
Positions
77
Filings on Record
31
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Westwind Capital reported $416M in U.S.-listed holdings across 77 positions for Q1 2026.

Its largest position, NFLX, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 37 new positions and exited 3.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+7.4%
Netflix Inc Com
New / Exited
37 / 3
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: 80.9%ETP: 15.8%REIT: 3.4%
  • Common Stock · 80.9% · $337M
  • ETP · 15.8% · $66M
  • REIT · 3.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INC COMNEW+130.8K130.8K+$12M$12M
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFNEW+47.6K47.6K+$2M$2M
IATISHARES U.S. REGIONAL BANKS ETFNEW+28.2K28.2K+$2M$2M
QQQINVESCO QQQ TRUST SERIES INEW+454454+$262,000$262,000
IVEISHARES S&P 500 VALUE ETFNEW+1.2K1.2K+$252,000$252,000
KLACKLA CORP COM NEWNEW+9090+$133,000$133,000
CAHCARDINAL HEALTH INC COMNEW+611611+$129,000$129,000
DELLDELL TECHNOLOGIES INC CL CNEW+749749+$123,000$123,000

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

Holdings — Q1 2026

76 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INC. COMhistory →Stock7.36%$31M318.8K
2AMZNAMAZON COM INC COMhistory →Stock6.61%$28M132.3K
3GSGOLDMAN SACHS GROUP INC COMhistory →Stock6.42%$27M31.6K
4GOOGALPHABET INC CAP STK CL CStock6.24%$26M90.5K
5ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock5.83%$24M52.6K
6MSFTMICROSOFT CORP COMhistory →Stock5.75%$24M64.7K
7VVISA INC COM CL Ahistory →Stock5.71%$24M78.7K
8MAMASTERCARD INCORPORATED CL Ahistory →Stock5.68%$24M47.4K
9IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF4.94%$21M25.7K
10SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFhistory →ETF4.37%$18M237.6K
11NVDANVIDIA CORPORATION COMhistory →Stock4.20%$17M100.2K
12IDXXIDEXX LABS INC COMhistory →Stock4.01%$17M29.7K
13PLDPROLOGIS INC. COMhistory →REIT3.36%$14M106.0K
14NOWSERVICENOW INC COMhistory →Stock2.94%$12M117.0K
15NEENEXTERA ENERGY INC COMhistory →Stock2.92%$12M130.8K
16BSXBOSTON SCIENTIFIC CORP COMhistory →Stock2.66%$11M176.8K
17UBERUBER TECHNOLOGIES INC COMhistory →Stock2.62%$11M151.7K
18UTIUNIVERSAL TECHNICAL INST INC COMhistory →Stock2.54%$11M292.7K
19TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock2.31%$10M20.3K
20MELIMERCADOLIBRE INC COMhistory →Stock2.09%$9M5.0K
21ACGLARCH CAP GROUP LTD ORDhistory →Stock2.07%$9M89.7K
22PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock1.85%$8M52.6K
23IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFhistory →ETF1.14%$5M86.7K
24GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFhistory →ETF1.13%$5M62.9K
25SPYSTATE STREET SPDR S&P 500 ETFETF0.79%$3M4.6K
26VNQVANGUARD REAL ESTATE ETFETF0.59%$2M27.7K
27IYJISHARES U.S. INDUSTRIALS ETFETF0.53%$2M15.1K
28XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.52%$2M47.6K
29AGIXKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF0.50%$2M63.8K
30IATISHARES U.S. REGIONAL BANKS ETFETF0.36%$2M28.2K
31AIAISHARES ASIA 50 ETFETF0.30%$1M123
32VPLSVANGUARD CORE PLUS BOND ETFETF0.21%$878,00011.3K
33VOOVANGUARD S&P 500 ETFETF0.14%$578,000984
34IOTSAMSARA INC COM CL AStock0.13%$521,00016.5K
35TYLTYLER TECHNOLOGIES INC COMStock0.10%$415,0001.2K
36GWREGUIDEWIRE SOFTWARE INC COMStock0.08%$351,0002.3K
37QQQINVESCO QQQ TRUST SERIES IETF0.06%$262,000454
38IVEISHARES S&P 500 VALUE ETFETF0.06%$252,0001.2K
39IWRISHARES RUSSELL MIDCAP ETFETF0.05%$189,0001.9K
40KLACKLA CORP COM NEWStock0.03%$133,00090
41CAHCARDINAL HEALTH INC COMStock0.03%$129,000611
42VOOGVANGUARD S&P 500 GROWTH ETFETF0.03%$125,000307
43DELLDELL TECHNOLOGIES INC CL CStock0.03%$123,000749
44FOXFOX CORP CL B COMStock0.03%$119,0002.2K
45CIENCIENA CORP COM NEWStock0.03%$116,000300
46WDCWESTERN DIGITAL CORP COMStock0.03%$115,000426
47OMCOMNICOM GROUP INC COMStock0.03%$111,0001.5K
48EAELECTRONIC ARTS INC COMStock0.03%$108,000529
49NUENUCOR CORP COMStock0.03%$108,000637
50GLGLOBE LIFE INC COMStock0.03%$107,000772
51STLDSTEEL DYNAMICS INC COMStock0.03%$106,000589
52MCOMOODYS CORP COMStock0.02%$103,000236
53TERTERADYNE INC COMStock0.02%$100,000339
54AMGNAMGEN INC COMStock0.02%$100,000285
55STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock0.02%$99,000252
56DVNDEVON ENERGY CORP NEW COMStock0.02%$99,0002.0K
57TEMTEMPUS AI INC CL AStock0.02%$98,0002.2K
58GEVGE VERNOVA INC COMStock0.02%$98,000112
59CPAYCORPAY INC COM SHSStock0.02%$97,000335
60MNSTMONSTER BEVERAGE CORP NEW COMStock0.02%$96,0001.3K
61ULTAULTA BEAUTY INC COMStock0.02%$96,000183
62CMICUMMINS INC COMStock0.02%$93,000172
63FICOFAIR ISAAC CORP COMStock0.02%$92,00086
64AMATAPPLIED MATLS INC COMStock0.02%$91,000265
65EBAYEBAY INC. COMStock0.02%$91,000998
66APHAMPHENOL CORP CL AStock0.02%$90,000712
67FIXCOMFORT SYS USA INC COMStock0.02%$85,00062
68KOCOCA COLA CO COMStock0.02%$83,0001.1K
69NXPINXP SEMICONDUCTORS N V COMStock0.02%$75,000383
70MSCIMSCI INC COMStock0.02%$66,000123
71APPAPPLOVIN CORP COM CL AStock0.01%$59,000147
72DPZDOMINOS PIZZA INC COMStock0.01%$55,000152
73BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.01%$48,000525
74BSVVANGUARD SHORT-TERM BOND ETFETF0.01%$42,000530
75HOODROBINHOOD MKTS INC COM CL AStock0.01%$23,000325
76MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.00%$9,00037

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 ↗.