# Westwind Capital

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1729269. Source: https://holderbook.com/funds/1729269-westwind-capital/

- Reported value: $426.2K
- Positions: 87
- Weight of the ten largest: 45.9%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.9K | 41,298 | 6.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.5K | 98,258 | 5.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.9K | 70,180 | 5.6% | 32 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.6K | 240,135 | 5.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.9K | 58,146 | 4.9% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.4K | 35,217 | 4.6% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.4K | 84,754 | 4.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9K | 25,090 | 3.0% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.1K | 13,438 | 2.8% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.9K | 63,624 | 2.8% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.6K | 86,597 | 2.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.4K | 109,677 | 2.7% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $10.8K | 28,266 | 2.5% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $10.7K | 38,470 | 2.5% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $10.3K | 19,142 | 2.4% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $9.2K | 28,239 | 2.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.1K | 7,871 | 2.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.6K | 21,072 | 2.0% | 32 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.1K | 22,747 | 1.9% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.9K | 60,858 | 1.9% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.5K | 39,766 | 1.8% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.3K | 27,407 | 1.7% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.8K | 14,656 | 1.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $5.3K | 86,158 | 1.2% | 4 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $5.2K | 61,049 | 1.2% | 13 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.2K | 17,449 | 1.0% | 2 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $3.6K | 56,266 | 0.9% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.8K | 8,113 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7K | 4,489 | 0.6% | 2 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $2.7K | 57,001 | 0.6% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.5K | 23,764 | 0.6% | 28 |
| ETF OPPORTUNITIES TRUST | - | $2.5K | 139,147 | 0.6% | 2 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $2.4K | 86,536 | 0.6% | 2 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $2.4K | 15,700 | 0.6% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3K | 4,322 | 0.5% | 3 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $2.3K | 40,076 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $2.3K | 27,143 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2K | 5,706 | 0.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.1K | 8,031 | 0.5% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.1K | 13,148 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9K | 1,800 | 0.4% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.9K | 4,676 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8K | 5,553 | 0.4% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.8K | 10,628 | 0.4% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.8K | 8,057 | 0.4% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.8K | 1,324 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8K | 1,931 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8K | 16,431 | 0.4% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.8K | 4,545 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8K | 1,014 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7K | 8,581 | 0.4% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.7K | 144,434 | 0.4% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7K | 25,701 | 0.4% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.7K | 7,552 | 0.4% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.7K | 1,761 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7K | 6,071 | 0.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.7K | 1,027 | 0.4% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.7K | 10,187 | 0.4% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.7K | 5,900 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.7K | 3,674 | 0.4% | 3 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.6K | 18,663 | 0.4% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $1.6K | 29,071 | 0.4% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.6K | 11,921 | 0.4% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.6K | 9,297 | 0.4% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.6K | 7,763 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6K | 1,650 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5K | 14,297 | 0.4% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.5K | 17,494 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.5K | 18,856 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4K | 4,109 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4K | 1,889 | 0.3% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.4K | 7,976 | 0.3% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.3K | 31,344 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3K | 2,508 | 0.3% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.3K | 7,152 | 0.3% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.2K | 13,918 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2K | 6,153 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $929 | 12,546 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $538 | 1,853 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $452 | 1,315 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $247 | 2,755 | 0.1% | 32 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $207 | 1,943 | 0.0% | 32 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $175 | 1,233 | 0.0% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $144 | 13,604 | 0.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $91 | 1,310 | 0.0% | 6 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $64 | 1,676 | 0.0% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $60 | 1,369 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.2% | +14.8% | -11.6% | 95% |
| Q1 2026 | -11.7% | -4.6% | -7.1% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | -1.6% | +7.8% | -9.5% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $426.2K | 87 |
| Q2 2026 | $422.1M | 77 |
| Q1 2026 | $416.4M | 77 |
| Q4 2025 | $489.4M | 43 |
| Q3 2025 | $478.7M | 37 |
| Q2 2025 | $489.2M | 40 |
| Q1 2025 | $401.8M | 38 |
| Q4 2024 | $458.3M | 40 |
| Q3 2024 | $412.1M | 48 |
| Q2 2024 | $402.9M | 41 |
| Q1 2024 | $394.9M | 37 |
| Q4 2023 | $366.7M | 37 |