SEC 13F Intelligence

Managers / Q1 2026

Leeward Investments, LLC - MA

CIK 0001923173 · 10 WINTHROP SQUARE, SUITE 500, BOSTON, MA, 02110 · 617-468-6710

Reported Value
$2.0B
Q1 2026
Positions
142
Filings on Record
17
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Leeward Investments, Llc - Ma reported $2.0B in U.S.-listed holdings across 142 positions for Q1 2026.

Its largest position, VIAV, represents 2.3% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $2.5BQ1 ’22Q2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.26TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.1BQ3 ’23: $2.0BQ3 ’23Q4 ’23: $2.1BQ1 ’24: $2.3BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.0BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%REIT: 6.9%Other: 4.6%ETP: 0.5%
  • Common Stock · 87.9% · $1.8B
  • REIT · 6.9% · $140M
  • Other · 4.6% · $94M
  • ETP · 0.5% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B142Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B141Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B141Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B143Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B145Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B145Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B145Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B146Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B144Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B144Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B142Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B141Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.26T141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B140Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B143Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B140May 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SEI INVESTMENTS MANAGEMENT CORP028-16475
  • SEI INVESTMENTS CO028-16454

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 ↗.