Tradewinds Capital Management, LLC
Position in TLRY — Tilray Brands, Inc.
CIK 1616026
BELLINGHAM, WA
Position in TLRY
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$390,703
-$154,745 QoQ
Shares Held
60,387
-0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Tradewinds Capital Management, LLC holds $450,970 across 9 Drug Manufacturers - Specialty & Generic names. TLRY ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLRY |
Tilray Brands, Inc.
This page
|
60,387 | $390,703 | |
| 2 | ZTS |
Zoetis Inc.
|
304 | $35,935 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $18,975 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
132 | $3,158 | |
| 5 | VTRS |
Viatris Inc
|
104 | $1,405 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15 | $451 | |
| 7 | ACB |
Aurora Cannabis Inc
|
100 | $327 | |
| 8 | CGC |
Canopy Growth Corp
|
16 | $15 |
All Filings in TLRY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,703 | 60,387 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $545,448 | 60,404 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||