Fund · CIK 1729269 · concentrated
Westwind Capital
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$422M +1%
Positions77
Opened · sold out30 · 30
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 6.3% | $26.6M | 75,184 | Cut −15% |
| AMZNAmazon.Com IncCOM | 5.9% | $25.0M | 105,066 | Cut −21% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 5.2% | $21.7M | 247,379 | Added +4% |
| VVisa Inc-Class A SharesCOM CL A | 5.1% | $21.6M | 62,852 | Cut −20% |
| MAMastercard Inc - ACL A | 4.6% | $19.5M | 38,001 | Cut −20% |
| NFLXNetflix IncCOM | 4.4% | $18.6M | 260,599 | Cut −18% |
| NVDANvidia CorpCOM | 4.2% | $17.8M | 89,123 | Cut −11% |
| PLDPrologis IncREIT | 3.8% | $16.2M | 119,427 | Added +13% |
| GSGoldman Sachs Group IncStock | 3.5% | $14.7M | 14,571 | Cut −54% |
| TPLTexas Pacific Land CorpStock | 3.5% | $14.7M | 33,540 | Added +65% |
| BEBloom Energy Corp- AStock | 3.0% | $12.5M | 41,339 | New |
| NEENextera Energy IncStock | 2.9% | $12.2M | 138,427 | Added +6% |
| HUMHumana IncStock | 2.8% | $11.8M | 29,657 | New |
| MSCIMsci IncStock | 2.8% | $11.7M | 20,859 | Added +16859% |
| VRTVertiv Holdings Co-AStock | 2.8% | $11.6M | 34,758 | New |
| MARMarriott International -Cl AStock | 2.6% | $10.8M | 29,138 | New |
| MSFTMicrosoft CorpCOM | 2.4% | $10.1M | 27,121 | Cut −58% |
| LLYEli Lilly & CoStock | 2.3% | $9.9M | 8,264 | New |
| NOWServicenow IncStock | 2.2% | $9.4M | 94,537 | Cut −19% |
| MSMorgan StanleyStock | 2.2% | $9.1M | 43,637 | New |
| ISRGIntuitive Surgical IncStock | 2.1% | $9.0M | 22,682 | Cut −57% |
| PLTRPalantir Technologies Inc-AStock | 1.9% | $7.9M | 67,984 | Added +29% |
| GSSCGoldman Sachs Activebeta USACTIVEBETA US | 1.4% | $5.9M | 64,231 | Added +2% |
| IDMOInvesco S&P International deS&P INTL MOMNT | 1.3% | $5.5M | 90,867 | Added +5% |
| AMDAdvanced Micro DevicesStock | 0.8% | $3.4M | 5,841 | New |
| AGIXKraneshares Public-Private APUBLIC-PRIVATE A | 0.7% | $2.8M | 60,708 | Cut −5% |
| VNQVanguard Real Estate ETFETF | 0.7% | $2.8M | 28,560 | Added +3% |
| IYJIshares U.S. Industrials ETFUS INDUSTRIALS | 0.6% | $2.6M | 15,551 | Added +3% |
| LRCXLam Research CorpCOM NEW | 0.6% | $2.4M | 5,637 | New |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.6% | $2.4M | 26,215 | Added +2% |
| IATIshares US Regional Banks EtUS REGNL BKS ETF | 0.5% | $2.3M | 36,934 | Added +31% |
| WDCWestern Digital CorpStock | 0.5% | $2.3M | 3,584 | Added +741% |
| SNDKSandisk CorpCOM | 0.5% | $2.3M | 997 | New |
| FOTOTutle Cap Pr Ply Phtncs ETFTUTTLE CAPITAL | 0.5% | $2.2M | 93,964 | New |
| MUMicron Technology IncCOM | 0.5% | $2.2M | 1,901 | New |
| TERTeradyne IncStock | 0.5% | $2.1M | 4,325 | Added +1176% |
| CIENCiena CorpStock | 0.5% | $2.0M | 4,095 | Added +1265% |
| STXSeagate Technology HoldingsStock | 0.5% | $2.0M | 2,029 | Added +705% |
| DELLDell Technologies -CStock | 0.5% | $1.9M | 4,486 | Added +499% |
| YUMYum! Brands IncStock | 0.5% | $1.9M | 12,079 | New |
| KLACKla CorpCOM NEW | 0.4% | $1.9M | 6,262 | Added +6858% |
| ABNBAirbnb Inc-Class AStock | 0.4% | $1.9M | 13,154 | New |
| FIXComfort Systems USA IncStock | 0.4% | $1.9M | 947 | Added +1427% |
| NTRSNorthern Trust CorpStock | 0.4% | $1.9M | 10,771 | New |
| GEVGe Vernova IncStock | 0.4% | $1.9M | 1,591 | Added +1321% |
| AMATApplied Materials IncStock | 0.4% | $1.9M | 2,574 | Added +871% |
| TXNTexas Instruments IncStock | 0.4% | $1.9M | 6,235 | New |
| STLDSteel Dynamics IncStock | 0.4% | $1.8M | 7,878 | Added +1238% |
| NRGNrg Energy IncStock | 0.4% | $1.8M | 12,315 | New |
| NUENucor CorpStock | 0.4% | $1.8M | 8,071 | Added +1167% |
| MOAltria Group IncStock | 0.4% | $1.8M | 24,812 | New |
| GLGlobe Life IncCOM | 0.4% | $1.7M | 9,642 | Added +1149% |
| MCHPMicrochip Technology IncStock | 0.4% | $1.6M | 18,045 | New |
| AVGOBroadcom IncCOM | 0.4% | $1.6M | 4,187 | New |
| LUVSouthwest Airlines CoStock | 0.4% | $1.5M | 29,592 | New |
| EQIXEquinix IncREIT | 0.4% | $1.5M | 1,440 | New |
| CPAYCorpay IncStock | 0.3% | $1.5M | 4,415 | Added +1218% |
| ECHOEchostar Corp-ACL A | 0.3% | $1.5M | 14,395 | New |
| LITELumentum Holdings IncStock | 0.3% | $1.5M | 1,694 | New |
| VLOValero Energy CorpStock | 0.3% | $1.4M | 5,529 | New |
| EBAYEbay IncStock | 0.3% | $1.4M | 12,867 | Added +1189% |
| NXPINxp Semiconductors NVStock | 0.3% | $1.4M | 5,096 | Added +1231% |
| INCYIncyte CorpStock | 0.3% | $1.4M | 12,396 | New |
| Electronic Arts IncStock | 0.3% | $1.4M | 6,849 | Added +1195% |
| WMTWalmart IncCOM | 0.3% | $1.4M | 120,496 | New |
| FOXFox Corp - Class BCL B COM | 0.3% | $1.3M | 28,626 | Added +1176% |
| BGBunge Global SAStock | 0.3% | $1.3M | 12,418 | New |
| DISWalt Disney Co/TheStock | 0.3% | $1.3M | 13,741 | New |
| CBOECboe Global Markets IncStock | 0.3% | $1.3M | 5,438 | New |
| DVNDevon Energy CorpStock | 0.3% | $1.1M | 27,637 | Added +1301% |
| APPApplovin Corp-Class AStock | 0.2% | $915K | 1,776 | Added +1108% |
| FICOFair Isaac CorpStock | 0.2% | $853K | 714 | Added +730% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $470K | 1,315 | Cut −22% |
| AIPODefiance AI & Power Infr ETFDEFIA AI PWR ETF | 0.1% | $256K | 76,718 | New |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $214K | 1,943 | Held |
| AIAIshares Asia 50 ETFASIA 50 ETF | 0.0% | $175K | 1,233 | Added +902% |
| CMICummins IncStock | 0.0% | $170K | 2,380 | Added +1284% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IDXXIdexx Laboratories IncStock | 4.0% | $16.7M |
| BSXBoston Scientific CorpStock | 2.7% | $11.1M |
| UBERUber Technologies IncStock | 2.6% | $10.9M |
| UTIUniversal Technical InstitutCOM | 2.5% | $10.6M |
| MELIMercadolibre IncCOM | 2.1% | $8.7M |
| ACGLArch Capital Group LtdStock | 2.1% | $8.6M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.8% | $3.3M |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.5% | $2.2M |
| VPLSVanguard Core-Plus Bond ETFETF | 0.2% | $878K |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $578K |
| IOTSamsara Inc-Cl AStock | 0.1% | $521K |
| TYLTyler Technologies IncStock | 0.1% | $415K |
| GWREGuidewire Software IncStock | 0.1% | $351K |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $262K |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $252K |
| CAHCardinal Health IncStock | 0.0% | $129K |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.0% | $125K |
| OMCOmnicom GroupStock | 0.0% | $111K |
| MCOMoody'S CorpStock | 0.0% | $103K |
| AMGNAmgen IncStock | 0.0% | $100K |
| TEMTempus AI Inc-Cl AStock | 0.0% | $98.0K |
| MNSTMonster Beverage CorpStock | 0.0% | $96.0K |
| ULTAUlta Beauty IncStock | 0.0% | $96.0K |
| APHAmphenol Corp-Cl AStock | 0.0% | $90.0K |
| KOCoca-Cola Co/TheCOM | 0.0% | $83.0K |
| DPZDomino'S Pizza IncStock | 0.0% | $55.0K |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.0% | $48.0K |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.0% | $42.0K |
| HOODRobinhood Markets Inc - AStock | 0.0% | $23.0K |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.0% | $9.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.