Leeward Investments, LLC - MA — 13F Holdings & Portfolio
CIK 1923173 · latest 13F-HR filed 2026-07-30
Leeward Investments, LLC - MA manages $2.20B in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROG (2.34%), RRX (2.31%), VIAV (2.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 69 existing positions rose in reported value and 33 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ROGERS CORP$36.6M +248.1%
- COHU INC$19.3M +97.4%
- ENPRO INC$12.9M +47.9%
- HARMONIC INC$11.9M +78.1%
- STANDEX INTL CORP$10.3M +38.1%
Top Trims
- MURPHY USA INC-$8.6M -43.8%
- LUMENTUM HLDGS INC-$8.3M -33.7%
- FIRST HORIZON CORPORATION-$7.6M -34.1%
- PERMIAN RESOURCES CORP-$6.7M -16.2%
- HURON CONSULTING GROUP INC-$6.5M -30.8%
New Positions
- PROSPERITY BANCSHARES INC$15.1M
- JONES LANG LASALLE INC$10.4M
- DEVON ENERGY CORP NEW$8.7M
Exited Positions
- ENVIRI CORP$14.5M
- COTERRA ENERGY INC$11.2M
- EPAM SYS INC$8.2M
- HOST HOTELS & RESORTS INC$5.9M
- QUIDELORTHO CORP$3.1M
Leeward Investments, LLC - MA Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROGERS CORP | ROG | 775133101 | $51.4M | 2.34% | 313,859 | SH |
| 2 | REGAL REXNORD CORPORATION | RRX | 758750103 | $50.9M | 2.31% | 213,781 | SH |
| 3 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $48.5M | 2.20% | 1,014,826 | SH |
| 4 | CLEAN HARBORS INC | CLH | 184496107 | $40.5M | 1.84% | 135,566 | SH |
| 5 | ENPRO INC | NPO | 29355X107 | $39.8M | 1.81% | 105,620 | SH |
| 6 | COHU INC | COHU | 192576106 | $39.1M | 1.78% | 528,519 | SH |
| 7 | STANDEX INTL CORP | SXI | 854231107 | $37.5M | 1.70% | 104,823 | SH |
| 8 | PERMIAN RESOURCES CORP | PR | 71424F105 | $34.5M | 1.57% | 1,874,823 | SH |
| 9 | HEXCEL CORP NEW | HXL | 428291108 | $33.9M | 1.54% | 339,094 | SH |
| 10 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $33.1M | 1.50% | 327,277 | SH |
| 11 | VALMONT INDS INC | VMI | 920253101 | $32.4M | 1.48% | 56,176 | SH |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $29.9M | 1.36% | 267,081 | SH |
| 13 | GATES INDL CORP PLC | GTES | G39108108 | $29.8M | 1.35% | 1,064,115 | SH |
| 14 | AGREE RLTY CORP | ADC | 008492100 | $28.8M | 1.31% | 380,191 | SH |
| 15 | COLUMBIA BKG SYS INC | COLB | 197236102 | $27.6M | 1.26% | 861,441 | SH |
| 16 | HARMONIC INC | HLIT | 413160102 | $27.2M | 1.24% | 1,665,067 | SH |
| 17 | WINTRUST FINL CORP | WTFC | 97650W108 | $26.7M | 1.21% | 166,177 | SH |
| 18 | VALLEY NATL BANCORP | VLY | 919794107 | $26.7M | 1.21% | 1,820,648 | SH |
| 19 | SILICON LABORATORIES INC | SLAB | 826919102 | $26.4M | 1.20% | 120,591 | SH |
| 20 | NEWMARK GROUP INC | NMRK | 65158N102 | $25.9M | 1.18% | 1,712,871 | SH |
| 21 | VOYA FINANCIAL INC | VOYA | 929089100 | $25.7M | 1.17% | 283,538 | SH |
| 22 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $24.3M | 1.11% | 711,408 | SH |
| 23 | IDACORP INC | IDA | 451107106 | $24.1M | 1.10% | 159,556 | SH |
| 24 | VALVOLINE INC | VVV | 92047W101 | $23.9M | 1.08% | 603,514 | SH |
| 25 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $23.8M | 1.08% | 618,416 | SH |
| 26 | OLD NATL BANCORP IND | ONB | 680033107 | $22.9M | 1.04% | 885,504 | SH |
| 27 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $22.6M | 1.03% | 508,755 | SH |
| 28 | WESCO INTL INC | WCC | 95082P105 | $22.6M | 1.03% | 65,299 | SH |
| 29 | ASSOCIATED BANC-CORP | ASB | 045487105 | $21.8M | 0.99% | 709,469 | SH |
| 30 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $21.8M | 0.99% | 260,345 | SH |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $21.3M | 0.97% | 60,888 | SH |
| 32 | PRESTIGE CONSMR HEALTHCARE I | PBH | 74112D101 | $20.7M | 0.94% | 437,916 | SH |
| 33 | ITT INC | ITT | 45073V108 | $20.6M | 0.94% | 104,308 | SH |
| 34 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $20.6M | 0.94% | 566,469 | SH |
| 35 | STARWOOD PPTY TR INC | STWD | 85571B105 | $20.3M | 0.92% | 1,238,588 | SH |
| 36 | DORMAN PRODS INC | DORM | 258278100 | $20.0M | 0.91% | 146,609 | SH |
| 37 | CABOT CORP | CBT | 127055101 | $20.0M | 0.91% | 220,156 | SH |
| 38 | FB FINL CORP | FBK | 30257X104 | $19.5M | 0.89% | 351,877 | SH |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $19.4M | 0.88% | 212,764 | SH |
| 40 | KORN FERRY | KFY | 500643200 | $19.4M | 0.88% | 291,012 | SH |
| 41 | HANOVER INS GROUP INC | THG | 410867105 | $19.3M | 0.88% | 90,134 | SH |
| 42 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $18.8M | 0.85% | 81,584 | SH |
| 43 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $18.7M | 0.85% | 209,025 | SH |
| 44 | CACTUS INC | WHD | 127203107 | $18.6M | 0.85% | 363,053 | SH |
| 45 | BELDEN INC | BDC | 077454106 | $18.5M | 0.84% | 154,231 | SH |
| 46 | CACI INTL INC | CACI | 127190304 | $18.0M | 0.82% | 38,781 | SH |
| 47 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $18.0M | 0.82% | 792,706 | SH |
| 48 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $17.3M | 0.79% | 1,172,531 | SH |
| 49 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $17.1M | 0.78% | 384,974 | SH |
| 50 | STAG INDUSTRIAL INC | STAG | 85254J102 | $16.3M | 0.74% | 429,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $2.20B | 140 | 0001923173-26-000003 |
| 2026-03-31 | 2026-04-17 | $2.03B | 142 | 0001923173-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.98B | 141 | 0001923173-26-000001 |
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