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.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+2.3%
Viavi Solutions
New / Exited
6 / 5
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 ’22: $2.5BQ1 ’22Q2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’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: 92.5%REIT: 6.9%ETP: 0.5%
  • Common Stock · 92.5% · $1.9B
  • REIT · 6.9% · $140M
  • ETP · 0.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFNCSIMMONS FIRST NATL CORPNEW+809.5K809.5K+$16M$16M
SMSM ENERGY COMPANYNEW+426.5K426.5K+$13M$13M
HLIOHELIOS TECHNOLOGIES INCNEW+149.3K149.3K+$10M$10M
TOPBUILD CORNEW+25.4K25.4K+$9M$9M
RLRALPH LAUREN CORPNEW+21.3K21.3K+$7M$7M
RCLROYAL CARIBBEAN GROUPNEW+20.0K20.0K+$6M$6M
HASHASBRO INCSOLD OUT−128.1K0−$11M$0
CIVICIVITAS RESOURCES INCSOLD OUT−301.5K0−$8M$0

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

Holdings — Q1 2026

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIAVVIAVI SOLUTIONS INChistory →COM2.34%$47M1.42M
2PRPERMIAN RESOURCES CORPhistory →CLASS A COM2.03%$41M1.93M
3RRXREGAL REXNORD CORPORATIONhistory →COM2.03%$41M219.7K
4CLHCLEAN HARBORS INChistory →COM1.99%$40M140.7K
5EHCENCOMPASS HEALTH CORPhistory →COM1.61%$33M337.2K
6ADCAGREE RLTY CORPhistory →COM1.46%$30M393.1K
7HXLHEXCEL CORP NEWhistory →COM1.40%$28M351.4K
8SXISTANDEX INTL CORPhistory →COM1.34%$27M106.5K
9NPOENPRO INChistory →COM1.33%$27M107.4K
10NMRKNEWMARK GROUP INChistory →CL A1.29%$26M1.75M
11KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.27%$26M91.3K
12SLABSILICON LABORATORIES INChistory →COM1.26%$26M122.6K
13GTESGATES INDL CORP PLChistory →ORD SHS1.21%$25M1.09M
14LITELUMENTUM HLDGS INChistory →COM1.21%$25M34.9K
15COLBCOLUMBIA BKG SYS INChistory →COM1.19%$24M880.4K
16PFGCPERFORMANCE FOOD GROUP COhistory →COM1.16%$24M275.1K
17WTFCWINTRUST FINL CORPhistory →COM1.16%$23M168.9K
18IDAIDACORP INChistory →COM1.15%$23M163.0K
19VMIVALMONT INDS INChistory →COM1.13%$23M57.4K
20VLYVALLEY NATL BANCORPhistory →COM1.13%$23M1.86M
21PBHPRESTIGE CONSMR HEALTHCARE Ihistory →COM1.10%$22M376.8K
22FHNFIRST HORIZON CORPORATIONhistory →COM1.10%$22M978.9K
23IBPINSTALLED BLDG PRODS INChistory →COM1.09%$22M83.4K
24CACICACI INTL INChistory →CL A1.06%$21M39.5K
25HURNHURON CONSULTING GROUP INChistory →COM1.04%$21M165.9K
26FIBKFIRST INTST BANCSYSTEM INChistory →COM1.04%$21M632.0K
27VVVVALVOLINE INChistory →COM1.03%$21M623.0K
28AXTAAXALTA COATING SYS LTDhistory →COM1.01%$20M736.5K
29NBHCNATIONAL BK HLDGS CORPhistory →CL A1.00%$20M519.9K
30ITTITT INChistory →COM1.00%$20M106.5K
31STWDSTARWOOD PPTY TR INChistory →COM1.00%$20M1.18M
32INDBINDEPENDENT BK CORP MASShistory →COM0.99%$20M266.1K
33ONBOLD NATL BANCORP INDhistory →COM0.99%$20M905.0K
34COHUCOHU INChistory →COM0.98%$20M646.1K
35VOYAVOYA FINANCIAL INChistory →COM0.98%$20M289.5K
36MUSAMURPHY USA INChistory →COM0.97%$20M39.8K
37WCCWESCO INTL INChistory →COM0.93%$19M69.1K
38ASBASSOCIATED BANC-CORPhistory →COM0.92%$19M724.6K
39KFYKORN FERRYhistory →COM NEW0.92%$19M297.1K
40FBKFB FINL CORPhistory →COM0.92%$19M359.6K
41GPIGROUP 1 AUTOMOTIVE INChistory →COM0.88%$18M54.2K
42CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT0.87%$18M578.2K
43XPROEXPRO GROUP HOLDINGS NVhistory →COM0.84%$17M973.5K
44CBTCABOT CORPhistory →COM0.83%$17M224.7K
45AKAMAKAMAI TECHNOLOGIES INChistory →COM0.81%$16M143.2K
46THGHANOVER INS GROUP INChistory →COM0.79%$16M92.1K
47SLBSLB LIMITEDhistory →COM STK0.78%$16M308.5K
48STAGSTAG INDUSTRIAL INChistory →COM0.78%$16M438.3K
49BDCBELDEN INChistory →COM0.78%$16M137.4K
50SFNCSIMMONS FIRST NATL CORPhistory →CL A $1 PAR0.78%$16M809.5K
51INGRINGREDION INChistory →COM0.77%$16M138.9K
52DORMDORMAN PRODS INChistory →COM0.77%$16M149.6K
53HLITHARMONIC INChistory →COM0.75%$15M1.70M
54NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.73%$15M393.4K
55MTGMGIC INVT CORP WIShistory →COM0.73%$15M565.5K
56ROGROGERS CORPhistory →COM0.73%$15M137.6K
57MCHPMICROCHIP TECHNOLOGY INC.history →COM0.72%$14M224.4K
58NVRIENVIRI CORPhistory →COM0.71%$14M738.5K
59GMEDGLOBUS MED INChistory →CL A0.71%$14M168.0K
60RGAREINSURANCE GROUP AMER INChistory →COM NEW0.69%$14M68.3K
61GNTXGENTEX CORPhistory →COM0.69%$14M637.0K
62CIMCHIMERA INVT CORPhistory →COM SHS0.68%$14M1.10M
63ETRENTERGY CORP NEWhistory →COM0.66%$13M118.8K
64SMSM ENERGY COMPANYhistory →COM0.66%$13M426.5K
65WBSWEBSTER FINL CORPhistory →COM0.65%$13M190.3K
66DTEDTE ENERGY COhistory →COM0.64%$13M88.5K
67OPCHOPTION CARE HEALTH INChistory →COM NEW0.63%$13M475.2K
68SRSPIRE INChistory →COM0.63%$13M141.0K
69DARDARLING INGREDIENTS INChistory →COM0.62%$12M201.8K
70WHDCACTUS INChistory →CL A0.61%$12M261.6K
71EVRGEVERGY INChistory →COM0.61%$12M150.8K
72PORPORTLAND GEN ELEC COhistory →COM NEW0.61%$12M232.9K
73NVSTENVISTA HOLDINGS CORPORATIONhistory →COM0.59%$12M472.1K
74WABWABTEChistory →COM0.58%$12M47.2K
75NGVTINGEVITY CORPhistory →COM0.58%$12M165.6K
76LHLABCORP HOLDINGS INChistory →COM SHS0.58%$12M43.8K
77AAGILENT TECHNOLOGIES INChistory →COM0.57%$12M101.9K
78DOVDOVER CORPhistory →COM0.57%$12M55.3K
79ADUSADDUS HOMECARE CORPhistory →COM0.56%$11M120.9K
80FAFFIRST AMERN FINL CORPhistory →COM0.56%$11M187.5K
81ARMKARAMARKhistory →COM0.56%$11M278.4K
82UVSPUNIVEST FINANCIAL CORPORATIOhistory →COM0.56%$11M328.5K
83CTRACOTERRA ENERGY INChistory →COM0.55%$11M317.4K
84PTCPTC INChistory →COM0.55%$11M77.8K
85IWNISHARES TRRUS 2000 VAL ETF · S&P MC 400VL ETF0.55%$11M59.2K
86FANGDIAMONDBACK ENERGY INChistory →COM0.54%$11M55.6K
87PKGPACKAGING CORP AMERhistory →COM0.54%$11M51.7K
88CORCENCORA INChistory →COM0.54%$11M34.9K
89EVREVERCORE INChistory →CLASS A0.53%$11M36.2K
90LHXL3HARRIS TECHNOLOGIES INChistory →COM0.52%$11M30.6K
91SLGNSILGAN HLDGS INChistory →COM0.52%$11M271.6K
92WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS0.50%$10M34.7K
93CNPCENTERPOINT ENERGY INCCOM0.48%$10M225.9K
94HLIOHELIOS TECHNOLOGIES INCCOM0.48%$10M149.3K
95BKHBLACK HILLS CORPCOM0.47%$10M137.8K
96NMIHNMI HLDGS INCCOM0.46%$9M248.6K
97BALLBALL CORPCOM0.45%$9M153.1K
98EXLSEXLSERVICE HLDGS INCCOM0.44%$9M295.6K
99ALLYALLY FINL INCCOM0.44%$9M227.7K
100TOPBUILD CORCOM0.44%$9M25.4K

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$2.3B141Feb 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 ↗.