Leeward Investments, LLC - MA

CIK

1923173

Location

BOSTON, MA

Portfolio Value

Mid $2,001,866,424

Diversification

Diversified

Filing Date

Global Rank

#995 / 8,232 ▲ 106

Top Industry

Banks - Regional 13.8%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 17, 2026 · 59d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+74.2%

Annualised alpha

-2.6%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

+0.2 pts

Top 5

10.1%

+0.6 pts

Top 10

17.0%

−0.1 pts

HHI

Diversified+0

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$416,277,600	29
Industrials	19.2%	$385,156,963	22
Technology	14.3%	$285,747,126	16
Consumer Cyclical	10.2%	$203,297,833	19
Real Estate	8.3%	$166,325,223	11
Healthcare	7.9%	$157,280,205	13
Utilities	6.2%	$123,249,297	10
Energy	6.1%	$121,832,608	7
Consumer Defensive	3.7%	$74,445,292	7
Basic Materials	3.4%	$68,254,277	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PFGC	Performance Food Group Co	+94,644	275,068	$23,562,324
KFY	Korn Ferry	+89,244	297,054	$18,699,549
VOYA	Voya Financial, Inc.	+41,014	289,498	$19,778,503
DORM	Dorman Products, Inc.	+33,091	149,648	$15,617,265
VVV	Valvoline Inc	+29,087	623,001	$20,982,673
STZ	Constellation Brands, Inc.	+24,898	55,618	$8,342,700
COHU	Cohu Inc	+24,755	646,133	$19,784,592
SR	Spire Inc	+22,923	141,025	$12,768,403
GPI	Group 1 Automotive Inc	+18,561	54,244	$17,934,693
EPAM	EPAM Systems, Inc.	+11,291	60,338	$8,169,765
A	Agilent Technologies, Inc.	+11,173	101,927	$11,617,639
ADUS	Addus HomeCare Corp	+10,414	120,857	$11,318,258
MUSA	Murphy USA Inc.	+8,160	39,805	$19,662,475
BDC	Belden Inc.	+6,923	137,376	$15,774,886
PTC	Ptc Inc.	+6,189	77,829	$11,089,854
PKG	Packaging Corp Of America	+4,123	51,684	$10,968,378
EHC	Encompass Health Corp	+3,182	337,161	$32,613,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−693,374	978,868	$22,279,035
VIAV	Viavi Solutions Inc.	−180,818	1,424,272	$47,399,772
LITE	Lumentum Holdings Inc.	−79,390	34,888	$24,517,890
PR	Permian Resources Corp	−65,623	1,931,383	$41,177,085
VLY	Valley National Bancorp	−51,007	1,860,458	$22,846,424
HLIT	Harmonic Inc.	−43,456	1,699,702	$15,263,323
STWD	Starwood Property Trust, Inc.	−35,341	1,177,955	$20,284,385
NMRK	Newmark Group, Inc.	−32,432	1,750,506	$26,240,084
GTES	Gates Industrial Corp plc	−30,012	1,087,544	$24,589,369
CIM	Chimera Investment Corp	−29,555	1,099,532	$13,799,126
XPRO	Expro Group Holdings N.V.	−27,209	973,478	$16,948,251
ONB	Old National Bancorp /In/	−24,966	904,960	$19,999,616
COLB	Columbia Banking System, Inc.	−24,277	880,432	$24,150,249
AXTA	Axalta Coating Systems Ltd.	−22,268	736,450	$20,399,665
NVRI-WI	Enviri II Corp	−20,150	738,532	$0
ASB	Associated Banc-Corp	−19,948	724,583	$18,737,716
OWL	Blue Owl Capital Inc.	−19,365	555,640	$5,072,993
GNTX	Gentex Corp	−18,714	637,042	$13,919,367
HUM	Humana Inc	−17,976	14,845	$2,573,974
FIBK	First Interstate Bancsystem Inc	−17,340	631,978	$21,108,065
OI	O-I Glass, Inc. /DE/	−14,628	532,920	$5,600,989
NBHC	National Bank Holdings Corp	−14,291	519,920	$20,360,067
NVST	Envista Holdings Corp	−14,128	472,142	$11,978,242
CDP	Copt Defense Properties	−14,098	578,238	$17,694,082
OPCH	Option Care Health, Inc.	−13,239	475,177	$12,791,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SFNC	Simmons First National Corp	809,473	$15,744,249
SM	SM Energy Co	426,525	$13,299,049
HLIO	Helios Technologies, Inc.	149,265	$9,658,938
BLD	TopBuild Corp	25,402	$8,923,722
RL	Ralph Lauren Corp	21,331	$7,337,650
RCL	Royal Caribbean Cruises Ltd	20,039	$5,514,332
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HAS	Hasbro, Inc.	128,068	$10,501,576
DLTR	Dollar Tree, Inc.	60,710	$7,467,937
TSN	Tyson Foods, Inc.	93,488	$5,480,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $2,001,866,424 total · as of Mar 31, 2026

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

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	Reduced	738,532	-20,150	$0	—	0.00%
MGPI	Mgp Ingredients Inc Consumer Defensive	Reduced	68,497	-1,842	$1,259,659	−26.3%	0.06%
HUM	Humana Inc Healthcare	Reduced	14,845	-17,976	$2,573,974	−69.4%	0.13%
QDEL	QuidelOrtho Corp Healthcare	Reduced	186,851	-4,999	$3,069,961	−44.0%	0.15%
IART	Integra Lifesciences Holdings Corp Healthcare	Reduced	355,551	-9,481	$3,349,290	−26.1%	0.17%
LKQ	Lkq Corp Consumer Cyclical	Reduced	168,172	-5,791	$4,939,211	−6.0%	0.25%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	555,640	-19,365	$5,072,993	−40.9%	0.25%
IOSP	Innospec Inc. Basic Materials	Reduced	69,810	-1,877	$5,097,526	−7.1%	0.25%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	20,039	NEW	$5,514,332	NEW	0.28%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	130,614	-4,499	$5,519,747	−2.5%	0.28%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	151,219	-4,154	$5,533,103	−19.4%	0.28%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	532,920	-14,628	$5,600,989	−30.7%	0.28%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	106,249	-2,911	$5,817,132	+5.6%	0.29%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,001	-5,882	$5,823,607	−24.1%	0.29%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	80,862	-2,799	$5,866,538	+4.1%	0.29%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	308,916	-10,708	$5,918,830	+4.4%	0.30%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	121,339	-4,206	$6,583,854	+16.4%	0.33%
AMP	Ameriprise Financial Inc Financial Services	Reduced	14,855	-508	$6,601,562	−12.4%	0.33%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	357,264	-9,860	$6,605,811	−2.3%	0.33%
ALL	Allstate Corp Financial Services	Reduced	32,562	-1,129	$6,751,405	−3.7%	0.34%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	107,301	-2,950	$6,797,518	−18.1%	0.34%
PH	Parker-Hannifin Corp Industrials	Reduced	7,702	-255	$6,895,138	−1.4%	0.34%
SNA	Snap-on Inc Industrials	Reduced	19,150	-656	$6,955,663	+1.9%	0.35%
WABC	Westamerica Bancorporation Financial Services	Reduced	138,180	-3,749	$7,206,087	+6.2%	0.36%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	21,331	NEW	$7,337,650	NEW	0.37%
AIG	American International Group, Inc. Financial Services	Reduced	99,712	-3,387	$7,503,328	−14.9%	0.37%
MZTI	Marzetti Co Consumer Defensive	Reduced	55,140	-1,319	$7,627,516	−17.8%	0.38%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	31,556	-1,072	$7,636,552	−10.6%	0.38%
SSB	SouthState Bank Corp Financial Services	Reduced	83,005	-2,868	$7,679,622	−5.0%	0.38%
G	Genpact LTD Technology	Reduced	210,891	-7,298	$7,855,689	−23.0%	0.39%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	64,382	-2,186	$7,862,329	−15.0%	0.39%
AER	AerCap Holdings N.V. Industrials	Reduced	59,284	-2,052	$8,132,579	−7.8%	0.41%
EPAM	EPAM Systems, Inc. Technology	Added	60,338	+11,291	$8,169,765	−18.7%	0.41%
EXP	Eagle Materials Inc Basic Materials	Reduced	43,144	-1,491	$8,173,630	−11.4%	0.41%
XEL	Xcel Energy Inc Utilities	Reduced	104,036	-3,536	$8,264,619	+4.0%	0.41%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	55,618	+24,898	$8,342,700	+96.8%	0.42%
LDOS	Leidos Holdings, Inc. Technology	Reduced	54,037	-1,862	$8,403,834	−16.7%	0.42%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	94,088	-3,241	$8,507,436	−2.8%	0.42%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Reduced	252,637	-6,571	$8,569,447	−20.6%	0.43%
CHCO	City Holding Co Financial Services	Reduced	72,058	-1,986	$8,612,372	−2.4%	0.43%
WEC	Wec Energy Group, Inc. Utilities	Reduced	74,867	-2,548	$8,667,352	+6.2%	0.43%
EPAC	Enerpac Tool Group Corp Industrials	Reduced	243,510	-5,567	$8,880,809	−6.8%	0.44%
BLD	TopBuild Corp Industrials	NEW	25,402	NEW	$8,923,722	NEW	0.45%
ALLY	Ally Financial Inc. Financial Services	Reduced	227,737	-7,883	$8,934,122	−16.3%	0.45%
EXLS	ExlService Holdings, Inc. Technology	Reduced	295,609	-6,800	$9,001,294	−29.9%	0.45%
BALL	BALL Corp Consumer Cyclical	Reduced	153,138	-5,299	$9,051,987	+7.9%	0.45%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	248,632	-5,730	$9,326,186	−10.1%	0.47%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	137,775	-3,805	$9,562,962	−2.7%	0.48%
HLIO	Helios Technologies, Inc. Industrials	NEW	149,265	NEW	$9,658,938	NEW	0.48%
CNP	Centerpoint Energy Inc Utilities	Reduced	225,915	-7,824	$9,750,491	+8.8%	0.49%