Westwind Capital

CIK

1729269

Location

LAS CRUCES, NM

Portfolio Value

Small $359,187,243

Diversification

Diversified

Filing Date

Global Rank

#3,321 / 8,517 ▼ 78

Top Industry

Credit Services 11.4%

3Y Alpha vs SPY

+3.6%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.6%

SPY

+75.3%

Annualised alpha

+3.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−1.6 pts

Top 5

28.6%

−9.4 pts

Top 10

48.5%

−19.1 pts

HHI

348

Diversified−213

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.7%	$81,536,530	8
Technology	22.2%	$79,894,007	22
Consumer Cyclical	11.4%	$41,090,853	5
Healthcare	8.9%	$32,117,830	4
Industrials	8.7%	$31,116,155	6
Communication Services	6.7%	$24,179,738	6
Real Estate	4.9%	$17,679,816	2
Energy	4.8%	$17,260,377	3
Consumer Defensive	4.7%	$16,757,972	3
Utilities	3.9%	$13,948,465	2
Basic Materials	1.0%	$3,605,500	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+25,664	27,637	$1,141,960
MSCI	MSCI Inc.	+20,736	20,859	$11,681,874
PLTR	Palantir Technologies Inc.	+15,342	67,984	$7,931,693
PLD	Prologis, Inc.	+13,443	119,427	$16,178,775
TPL	Texas Pacific Land Corp	+13,263	33,540	$14,678,445
EBAY	Ebay Inc	+11,869	12,867	$1,437,887
GL	Globe Life Inc.	+8,870	9,642	$1,722,832
NEE	Nextera Energy Inc	+7,626	138,427	$12,149,737
NUE	Nucor Corp	+7,434	8,071	$1,797,815
STLD	Steel Dynamics Inc	+7,289	7,878	$1,807,685
EA	Electronic Arts Inc.	+6,320	6,849	$1,404,318
KLAC	Kla Corp	+6,172	6,262	$1,889,308
NXPI	NXP Semiconductors N.V.	+4,713	5,096	$1,432,128
CPAY	Corpay, Inc.	+4,080	4,415	$1,471,387
TER	Teradyne, Inc	+3,986	4,325	$2,092,608
CIEN	Ciena Corp	+3,795	4,095	$2,008,843
DELL	Dell Technologies Inc.	+3,737	4,486	$1,935,529
WDC	Western Digital Corp	+3,158	3,584	$2,289,172
AMAT	Applied Materials Inc /De	+2,309	2,574	$1,861,002
CMI	Cummins Inc	+2,208	2,380	$1,697,439
STX	Seagate Technology Holdings plc	+1,777	2,029	$1,957,985
APP	AppLovin Corp	+1,629	1,776	$915,048
GEV	GE Vernova Inc.	+1,479	1,591	$1,869,202
FIX	Comfort Systems USA Inc	+885	947	$1,876,906
FICO	Fair Isaac Corp	+628	714	$853,072
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−89,232	1,315	$469,941
NFLX	Netflix Inc	−58,240	260,599	$18,606,768
MSFT	Microsoft Corp	−37,597	27,121	$10,116,675
ISRG	Intuitive Surgical Inc	−29,942	22,682	$9,020,177
AMZN	Amazon Com Inc	−27,188	105,066	$25,041,430
NOW	ServiceNow, Inc.	−22,497	94,537	$9,385,633
GS	Goldman Sachs Group Inc	−17,050	14,571	$14,736,672
V	Visa Inc.	−15,872	62,852	$21,563,892
NVDA	Nvidia Corp	−11,085	89,123	$17,832,621
MA	Mastercard Inc	−9,379	38,001	$19,517,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	120,496	$13,647,376
BE	Bloom Energy Corp	41,339	$12,513,315
HUM	Humana Inc	29,657	$11,780,353
VRT	Vertiv Holdings Co	34,758	$11,637,673
MAR	Marriott International Inc /Md/	29,138	$10,798,251
LLY	ELI LILLY & Co	8,264	$9,912,090
MS	Morgan Stanley	43,637	$9,121,878
AMD	Advanced Micro Devices Inc	5,841	$3,393,095
LRCX	Lam Research Corp	5,637	$2,442,681
SNDK	Sandisk Corp	997	$2,266,908
MU	Micron Technology Inc	1,901	$2,194,305
YUM	Yum Brands Inc	12,079	$1,930,948
ABNB	Airbnb, Inc.	13,154	$1,882,337
NTRS	Northern Trust Corp	10,771	$1,872,430
TXN	Texas Instruments Inc	6,235	$1,858,466
NRG	Nrg Energy, Inc.	12,315	$1,798,728
MO	Altria Group, Inc.	24,812	$1,785,223
MCHP	Microchip Technology Inc	18,045	$1,645,704
AVGO	Broadcom Inc.	4,187	$1,581,639
LUV	Southwest Airlines Co	29,592	$1,521,620
EQIX	Equinix Inc	1,440	$1,501,041
ECHO	EchoStar CORP	14,395	$1,461,092
LITE	Lumentum Holdings Inc.	1,694	$1,453,553
VLO	Valero Energy Corp/Tx	5,529	$1,439,972
INCY	Incyte Corp	12,396	$1,405,210
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	29,713	$16,695,437
BSX	Boston Scientific Corp	176,769	$11,092,254
UBER	Uber Technologies, Inc	151,704	$10,912,068
UTI	Universal Technical Institute Inc	292,725	$10,567,372
MELI	Mercadolibre Inc	5,035	$8,705,615
ACGL	Arch Capital Group Ltd.	89,741	$8,614,238
SPY	Spdr S&P 500 ETF Trust	4,626	$3,008,472
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	63,805	$2,090,889
IOT	Samsara Inc.	16,451	$521,332
TYL	Tyler Technologies Inc	1,212	$414,964
GWRE	Guidewire Software, Inc.	2,348	$351,166
QQQ	Invesco Qqq Trust, Series 1	454	$262,039
CAH	Cardinal Health Inc	611	$129,110
FOXA	Fox Corp	2,244	$119,156
OMC	Omnicom Group Inc.	1,475	$111,082
MCO	Moodys Corp /De/	236	$102,955
AMGN	Amgen Inc	285	$100,277
TEM	Tempus AI, Inc.	2,168	$98,036
ULTA	Ulta Beauty, Inc.	183	$95,655
MNST	Monster Beverage Corp	1,320	$95,647
KO	Coca Cola Co	1,096	$83,350
DPZ	Dominos Pizza Inc	152	$54,536
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	525	$48,111
HOOD	Robinhood Markets, Inc.	325	$22,522
APH	Amphenol Corp /De/	712	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $359,187,243 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,066	-27,188	$25,041,430	−9.1%	6.97%
V	Visa Inc. Financial Services	Reduced	62,852	-15,872	$21,563,892	−9.4%	6.00%
MA	Mastercard Inc Financial Services	Reduced	38,001	-9,379	$19,517,313	−17.6%	5.43%
NFLX	Netflix Inc Communication Services	Reduced	260,599	-58,240	$18,606,768	−39.3%	5.18%
NVDA	Nvidia Corp Technology	Reduced	89,123	-11,085	$17,832,621	+2.0%	4.96%
PLD	Prologis, Inc. Real Estate	Added	119,427	+13,443	$16,178,775	+15.5%	4.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,571	-17,050	$14,736,672	−44.9%	4.10%
TPL	Texas Pacific Land Corp Energy	Added	33,540	+13,263	$14,678,445	+52.5%	4.09%
WMT	Walmart Inc. Consumer Defensive	NEW	120,496	NEW	$13,647,376	NEW	3.80%
BE	Bloom Energy Corp Industrials	NEW	41,339	NEW	$12,513,315	NEW	3.48%
NEE	Nextera Energy Inc Utilities	Added	138,427	+7,626	$12,149,737	+0.0%	3.38%
HUM	Humana Inc Healthcare	NEW	29,657	NEW	$11,780,353	NEW	3.28%
MSCI	MSCI Inc. Financial Services	Added	20,859	+20,736	$11,681,874	+17520.3%	3.25%
VRT	Vertiv Holdings Co Industrials	NEW	34,758	NEW	$11,637,673	NEW	3.24%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	29,138	NEW	$10,798,251	NEW	3.01%
MSFT	Microsoft Corp Technology	Reduced	27,121	-37,597	$10,116,675	−57.8%	2.82%
LLY	ELI LILLY & Co Healthcare	NEW	8,264	NEW	$9,912,090	NEW	2.76%
NOW	ServiceNow, Inc. Technology	Reduced	94,537	-22,497	$9,385,633	−23.3%	2.61%
MS	Morgan Stanley Financial Services	NEW	43,637	NEW	$9,121,878	NEW	2.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	22,682	-29,942	$9,020,177	−62.8%	2.51%
PLTR	Palantir Technologies Inc. Technology	Added	67,984	+15,342	$7,931,693	+3.0%	2.21%
AMD	Advanced Micro Devices Inc Technology	NEW	5,841	NEW	$3,393,095	NEW	0.94%
LRCX	Lam Research Corp Technology	NEW	5,637	NEW	$2,442,681	NEW	0.68%
WDC	Western Digital Corp Technology	Added	3,584	+3,158	$2,289,172	+1886.6%	0.64%
SNDK	Sandisk Corp Technology	NEW	997	NEW	$2,266,908	NEW	0.63%
MU	Micron Technology Inc Technology	NEW	1,901	NEW	$2,194,305	NEW	0.61%
TER	Teradyne, Inc Technology	Added	4,325	+3,986	$2,092,608	+1982.2%	0.58%
CIEN	Ciena Corp Technology	Added	4,095	+3,795	$2,008,843	+1624.8%	0.56%
STX	Seagate Technology Holdings plc Technology	Added	2,029	+1,777	$1,957,985	+1883.3%	0.55%
DELL	Dell Technologies Inc. Technology	Added	4,486	+3,737	$1,935,529	+1474.5%	0.54%
YUM	Yum Brands Inc Consumer Cyclical	NEW	12,079	NEW	$1,930,948	NEW	0.54%
KLAC	Kla Corp Technology	Added	6,262	+6,172	$1,889,308	+1325.7%	0.53%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	13,154	NEW	$1,882,337	NEW	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	947	+885	$1,876,906	+2095.3%	0.52%
NTRS	Northern Trust Corp Financial Services	NEW	10,771	NEW	$1,872,430	NEW	0.52%
GEV	GE Vernova Inc. Industrials	Added	1,591	+1,479	$1,869,202	+1812.0%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	2,574	+2,309	$1,861,002	+1954.7%	0.52%
TXN	Texas Instruments Inc Technology	NEW	6,235	NEW	$1,858,466	NEW	0.52%
STLD	Steel Dynamics Inc Basic Materials	Added	7,878	+7,289	$1,807,685	+1605.0%	0.50%
NRG	Nrg Energy, Inc. Utilities	NEW	12,315	NEW	$1,798,728	NEW	0.50%
NUE	Nucor Corp Basic Materials	Added	8,071	+7,434	$1,797,815	+1569.0%	0.50%
MO	Altria Group, Inc. Consumer Defensive	NEW	24,812	NEW	$1,785,223	NEW	0.50%
GL	Globe Life Inc. Financial Services	Added	9,642	+8,870	$1,722,832	+1503.5%	0.48%
CMI	Cummins Inc Industrials	Added	2,380	+2,208	$1,697,439	+1734.3%	0.47%
MCHP	Microchip Technology Inc Technology	NEW	18,045	NEW	$1,645,704	NEW	0.46%
AVGO	Broadcom Inc. Technology	NEW	4,187	NEW	$1,581,639	NEW	0.44%
LUV	Southwest Airlines Co Industrials	NEW	29,592	NEW	$1,521,620	NEW	0.42%
EQIX	Equinix Inc Real Estate	NEW	1,440	NEW	$1,501,041	NEW	0.42%
CPAY	Corpay, Inc. Technology	Added	4,415	+4,080	$1,471,387	+1409.4%	0.41%
ECHO	EchoStar CORP Communication Services	NEW	14,395	NEW	$1,461,092	NEW	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.