13F holdings · Q3 2026

Leeward Investments, LLC - MA

Boston, MA · files as Leeward Investments, LLC - MA

Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1923173

Leeward Investments, LLC - MA reported 139 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ROG (2.5%), CLH (2.0%) and EHC (1.9%). Compared with Q2 2026, the fund opened new positions in GTES, XPRO and IRT, added to ROG, LKQ and PBH, trimmed CLH, EHC and PR and sold out of XPRO and CAKE.

Reported value$2B−10.1% vs last quarter

Stocks held1395 new · 6 sold out

Top 5 weight10.1%spread out

Turnover19%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	ROG Rogers Corp	$50.3M	2.5%	329K	+15K (+5%)		8 of 8
2	CLH Clean Harbors Inc	$40.5M	2.0%	131K	−4,862 (−4%)		8 of 8
3	EHC Encompass Health Corp	$38M	1.9%	313K	−14K (−4%)		8 of 8
4	PR Permian Resources Corp	$37.9M	1.9%	1.8M	−83K (−4%)		8 of 8
5	RRX Regal Rexnord Corporation	$32M	1.6%	206K	−7,634 (−4%)		8 of 8
6	NPO Enpro Inc	$30.4M	1.5%	99K	−6,442 (−6%)		8 of 8
7	VIAV Viavi Solutions Inc	$27.4M	1.4%	655K	−360K (−36%)		8 of 8
8	SXI Standex Intl Corp	$27.1M	1.4%	99K	−5,730 (−5%)		8 of 8
9	GTES Gates Indl Corp Ltd Com Shs	$26.4M	1.3%	1M	New position		1 of 8
10	HXL Hexcel Corp New	$25.4M	1.3%	303K	−36K (−11%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 129 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
GATES INDL CORP PLC	$29.8M	1.1M
XPRO Expro Group Holdings NV	$17.3M	1.2M
NATIONAL STORAGE AFFILIATES	$17.1M	385K
TOPBUILD CORP	$8.7M	24K
CAKE Cheesecake Factory Inc	$8.3M	104K

🔒 Free account: see all 6.

Reported value

last 8 quarters

$2BQ4 '24

$1.9BQ1 '25

$1.9BQ2 '25

$2BQ3 '25

$2BQ4 '25

$2BQ1 '26

$2.2BQ2 '26

$2BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 23, 2026	13F-HR	Q3 2026	SEC filing ↗

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Leeward Investments, LLC - MA 13F FAQ

What does Leeward Investments, LLC - MA own?

Leeward Investments, LLC - MA reported 139 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ROG (2.5%), CLH (2.0%) and EHC (1.9%). The table above lists every position in the filing (the top 10 without an account).

What did Leeward Investments, LLC - MA buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 25 added to, 109 trimmed and 6 sold out. New positions include GTES, XPRO and IRT. It sold all of XPRO and CAKE.

When will Leeward Investments, LLC - MA file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Leeward Investments, LLC - MA's portfolio worth?

The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.