Westwind Capital
13F holdings for Q2 2026 · LAS CRUCES, NM · filed July 15, 2026
Westwind Capital reported $438M in 13F securities across 77 holdings for Q2 2026, in a Form 13F filed July 15, 2026. The largest positions were GOOG (6.1%), AMZN (5.7%), State Street SPDR Portfolio S&P 500 ETF (5.0%). Reported value rose 10.5% from the quarter before. It opened 30 new positions, added to 34, trimmed 12 and sold out of 30.
- 13F value Q2 2026
- $438M
- Holdings
- 77
- Change vs prior quarter
- +10.5%
- Rank by 13F value
- #4,215
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | $26.6M | 6.1% | 75,184 | -15.4% | Trimmed |
| AMZN Amazon.com Inc. | $25.0M | 5.7% | 105,066 | -20.6% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $21.7M | 5.0% | 247,379 | +4.1% | Added |
| V Visa Inc. | $21.6M | 4.9% | 62,852 | -20.2% | Trimmed |
| MA Mastercard Incorporated | $19.5M | 4.5% | 38,001 | -19.8% | Trimmed |
| NFLX Netflix Inc. | $18.6M | 4.2% | 260,599 | -18.3% | Trimmed |
| NVDA NVIDIA Corporation | $17.8M | 4.1% | 89,123 | -11.1% | Trimmed |
| PLD Prologis Inc. | $16.2M | 3.7% | 119,427 | +12.7% | Added |
| GS Goldman Sachs Group Inc. | $14.7M | 3.4% | 14,571 | -53.9% | Trimmed |
| TPL Texas Pacific Land Corporation | $14.7M | 3.3% | 33,540 | +65.4% | Added |
| WMT Walmart Inc. | $13.6M | 3.1% | 120,496 | New | New |
| BE Bloom Energy Corporation | $12.5M | 2.9% | 41,339 | New | New |
| NEE NextEra Energy Inc. | $12.2M | 2.8% | 138,427 | +5.8% | Added |
| HUM Humana Inc. | $11.8M | 2.7% | 29,657 | New | New |
| MSCI MSCI Inc. | $11.7M | 2.7% | 20,859 | +16859% | Added |
| VRT Vertiv Holdings LLC | $11.6M | 2.7% | 34,758 | New | New |
| MAR Marriott International | $10.8M | 2.5% | 29,138 | New | New |
| MSFT Microsoft Corporation | $10.1M | 2.3% | 27,121 | -58.1% | Trimmed |
| LLY Eli Lilly and Company | $9.9M | 2.3% | 8,264 | New | New |
| NOW ServiceNow Inc. | $9.4M | 2.1% | 94,537 | -19.2% | Trimmed |
| MS Morgan Stanley | $9.1M | 2.1% | 43,637 | New | New |
| ISRG Intuitive Surgical Inc. | $9.0M | 2.1% | 22,682 | -56.9% | Trimmed |
| PLTR Palantir Technologies Inc. | $7.9M | 1.8% | 67,984 | +29.1% | Added |
| Goldman Sachs ETF TR | $5.9M | 1.3% | 64,231 | +2.2% | Added |
| Invesco S&P International Developed Momentum ETF | $5.5M | 1.3% | 90,867 | +4.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $438M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- WMT Walmart Inc. New+$13.6M
- BE Bloom Energy Corporation New+$12.5M
- HUM Humana Inc. New+$11.8M
- VRT Vertiv Holdings LLC New+$11.6M
- MSCI MSCI Inc. Added+$11.6M
- MAR Marriott International New+$10.8M
- LLY Eli Lilly and Company New+$9.9M
- MS Morgan Stanley New+$9.1M
- TPL Texas Pacific Land Corporation Added+$5.8M
- AMD Advanced Micro Devices Inc. New+$3.4M
Biggest sells in Q2 2026
- GS Goldman Sachs Group Inc. Trimmed-$17.2M
- IDXX IDEXX Laboratories Inc. Sold out-$16.7M
- MSFT Microsoft Corporation Trimmed-$14.0M
- ISRG Intuitive Surgical Inc. Trimmed-$11.9M
- BSX Boston Scientific Corporation Sold out-$11.1M
- UBER Uber Technologies Inc. Sold out-$10.9M
- UTI Universal Technical Institute Inc Sold out-$10.6M
- MELI MercadoLibre Inc. Sold out-$8.7M
- Arch Cap Group LTD Ord Sold out-$8.6M
- AMZN Amazon.com Inc. Trimmed-$6.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 30 new, 34 added, 12 trimmed, 30 sold out.
Sector mix
- Consumer Discretionary30.3%
- Technology25.1%
- Not listed with us13.0%
- Health Care7.7%
- Energy6.8%
- Finance6.3%
- Real Estate4.0%
- Utilities3.6%
- Industrials2.4%
- n/a0.3%
- Telecommunications0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMD Advanced Micro Devices Inc. | $3.4M | 0.8% | 5,841 | New | New |
| Kraneshares Trust | $2.8M | 0.6% | 60,708 | -4.9% | Trimmed |
| Vanguard Real Estate ETF | $2.8M | 0.6% | 28,560 | +2.9% | Added |
| iShares TR | $2.6M | 0.6% | 15,551 | +3.1% | Added |
| Tidal Trust II | $2.6M | 0.6% | 76,718 | New | New |
| LRCX Lam Research Corporation | $2.4M | 0.6% | 5,637 | New | New |
| iShares TR | $2.4M | 0.5% | 26,215 | +2.0% | Added |
| iShares U.s. Regional Banks ETF | $2.3M | 0.5% | 36,934 | +31.0% | Added |
| WDC Western Digital Corporation | $2.3M | 0.5% | 3,584 | +741.3% | Added |
| SNDK Sandisk Corporation | $2.3M | 0.5% | 997 | New | New |
| ETF Opportunities Trust | $2.2M | 0.5% | 93,964 | New | New |
| MU Micron Technology Inc. | $2.2M | 0.5% | 1,901 | New | New |
| TER Teradyne Inc. | $2.1M | 0.5% | 4,325 | +1176% | Added |
| CIEN Ciena Corporation | $2.0M | 0.5% | 4,095 | +1265% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $2.0M | 0.4% | 2,029 | +705.2% | Added |
| DELL Dell Technologies Inc. | $1.9M | 0.4% | 4,486 | +498.9% | Added |
| YUM Yum! Brands Inc. | $1.9M | 0.4% | 12,079 | New | New |
| KLAC KLA Corporation | $1.9M | 0.4% | 6,262 | +595.8% | Added |
| ABNB Airbnb Inc. | $1.9M | 0.4% | 13,154 | New | New |
| FIX Comfort Systems USA Inc. | $1.9M | 0.4% | 947 | +1427% | Added |
| NTRS Northern Trust Corporation | $1.9M | 0.4% | 10,771 | New | New |
| GEV GE Vernova Inc. | $1.9M | 0.4% | 1,591 | +1321% | Added |
| AMAT Applied Materials Inc. | $1.9M | 0.4% | 2,574 | +871.3% | Added |
| TXN Texas Instruments Incorporated | $1.9M | 0.4% | 6,235 | New | New |
| STLD Steel Dynamics Inc. | $1.8M | 0.4% | 7,878 | +1238% | Added |
Showing the 50 largest of 77 share positions. The full filing on SEC EDGAR
Questions about Westwind Capital
- What does Westwind Capital own?
- In its Form 13F for Q2 2026, Westwind Capital reported 77 holdings worth $438M. The five largest were GOOG, AMZN, State Street SPDR Portfolio S&P 500 ETF, V, MA.
- What did Westwind Capital buy and sell in Q2 2026?
- Westwind Capital opened 30 new positions, added to 34, trimmed 12 and sold out of 30 compared with the quarter before.
- When did Westwind Capital file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 15, 2026.
From Form 13F filed by Westwind Capital (SEC CIK 0001729269) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds