Westwind Capital
Long book
$416.4M
Q1 2026
Positions
77
Top-10 weight
59%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsWestwind Capital is a concentrated fundamental stock-picker, running a $416.4M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NETFLIX INC, AMAZON.COM INC, GOLDMAN SACHS GROUP INC, ALPHABET INC-CL C, INTUITIVE SURGICAL INC.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
+2.4%
Q4 2024
-7.6%
Q1 2025
+12.0%
Q2 2025
-1.5%
Q3 2025
-0.8%
Q4 2025
-11.6%
Q1 2026
+7.1%
Sector allocation
Services media 32%
Technology 27%
Financials 13%
Healthcare 11%
Consumer discretionary 8%
Materials 5%
Utilities 4%
Industrials 0%
Long book by quarter
What does Westwind Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Services media | 318.8K | $30.7M | 7.4% | +132.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 132.3K | $27.5M | 6.6% | -4.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 31.6K | $26.8M | 6.4% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 88.9K | $25.5M | 6.1% | -25.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 52.6K | $24.3M | 5.8% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 64.7K | $24.0M | 5.8% | +9.9% |
| V VISA INC-CLASS A SHARES | Services media | 78.7K | $23.8M | 5.7% | -30.1% |
| MA MASTERCARD INC - A | Services media | 47.4K | $23.7M | 5.7% | -30.5% |
| NVDA NVIDIA CORP | Technology | 100.2K | $17.5M | 4.2% | -4.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 29.7K | $16.7M | 4.0% | -3.2% |
| NOW SERVICENOW INC | Technology | 117.0K | $12.2M | 2.9% | -3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 130.8K | $12.1M | 2.9% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 176.8K | $11.1M | 2.7% | +31.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 151.7K | $10.9M | 2.6% | -4.4% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 292.7K | $10.6M | 2.5% | -4.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 20.3K | $9.6M | 2.3% | +2.5% |
| MELI MERCADOLIBRE INC | Services media | 5.0K | $8.7M | 2.1% | -0.3% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 89.7K | $8.6M | 2.1% | -4.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 52.6K | $7.7M | 1.8% | -1.4% |
| IOT SAMSARA INC-CL A | Technology | 16.5K | $521K | 0.1% | -96.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $485K | 0.1% | -10.2% |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.2K | $415K | 0.1% | -97.0% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.3K | $351K | 0.1% | -97.0% |
| KLAC KLA CORP | Other | 90 | $133K | 0.0% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 611 | $129K | 0.0% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 749 | $123K | 0.0% | New |
| FOX FOX CORP - CLASS B | Communications | 2.2K | $119K | 0.0% | New |
| CIEN CIENA CORP | Technology | 300 | $116K | 0.0% | New |
| WDC WESTERN DIGITAL CORP | Technology | 426 | $115K | 0.0% | New |
| OMC OMNICOM GROUP | Services media | 1.5K | $111K | 0.0% | New |
| NUE NUCOR CORP | Industrials | 637 | $108K | 0.0% | New |
| EA ELECTRONIC ARTS INC | Technology | 529 | $108K | 0.0% | New |
| GL GLOBE LIFE INC | Financials | 772 | $107K | 0.0% | New |
| STLD STEEL DYNAMICS INC | Industrials | 589 | $106K | 0.0% | New |
| MCO MOODY'S CORP | Services media | 236 | $103K | 0.0% | New |
| TER TERADYNE INC | Technology | 339 | $100K | 0.0% | New |
| AMGN AMGEN INC | Healthcare | 285 | $100K | 0.0% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 252 | $99K | 0.0% | New |
| DVN DEVON ENERGY CORP | Energy | 2.0K | $99K | 0.0% | New |
| TEM TEMPUS AI INC-CL A | Technology | 2.2K | $98K | 0.0% | -97.0% |
| GEV GE VERNOVA INC | Industrials | 112 | $98K | 0.0% | New |
| CPAY CORPAY INC | Services media | 335 | $97K | 0.0% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 1.3K | $96K | 0.0% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 183 | $96K | 0.0% | New |
| CMI CUMMINS INC | Industrials | 172 | $93K | 0.0% | New |
| FICO FAIR ISAAC CORP | Services media | 86 | $92K | 0.0% | New |
| EBAY EBAY INC | Services media | 998 | $91K | 0.0% | New |
| AMAT APPLIED MATERIALS INC | Technology | 265 | $91K | 0.0% | New |
| APH AMPHENOL CORP-CL A | Technology | 712 | $90K | 0.0% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 62 | $85K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 77 | $416.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 43 | $489.43B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 37 | $478.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 40 | $489.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 38 | $401.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 40 | $458.28B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 48 | $2.08B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 41 | $402.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 37 | $394.9M | $K fixed canonical | SEC ↗ |
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