Tradewinds, LLC.
Tradewinds, LLC. reported 215 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (4.9%), NVDA (4.8%) and DFIV (3.0%). Compared with Q1 2026, the fund opened new positions in DFIV, JPST and MTUM, added to LLY, V and CIEN, trimmed AAPL, NVDA and AMZN and sold out of MSFT, BRK.B and BLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21.7M | 4.9% | 26K | −48K (−65%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $21.5M | 4.8% | 835 | −112K (−99%) | 8 of 8 | |
| 3 |  DFIV Dimensional ETF Trust | $13.4M | 3.0% | 1,108 | New position | 4 of 8 | |
| 4 |  AMZN Amazon Com Inc | $13.2M | 3.0% | 6,956 | −47K (−87%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $12.9M | 2.9% | 15K | New position | 6 of 8 | |
| 6 |  MTUM Ishares Msci USA Momntum | $12.1M | 2.7% | 14K | New position | 6 of 8 | |
| 7 |  VTV Vanguard Index Fds | $12M | 2.7% | 4,575 | New position | 6 of 8 | |
| 8 |  GOOG Alphabet Inc | $11.8M | 2.7% | 894 | −33K (−97%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $11.7M | 2.6% | 35K | −46 (−0%) | 7 of 8 | |
| 10 |  MS Morgan Stanley | $11.6M | 2.6% | 8,581 | −42K (−83%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $15M | 36K |
 BRK.B Berkshire Hathaway Inc Del | $8.3M | 18K |
HONEYWELL INTL INC | $6.9M | 33K |
 BLK Blackrock Inc | $5.7M | 5,397 |
 PG Procter & Gamble Co | $3.6M | 25K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tradewinds, LLC. 13F FAQ
What does Tradewinds, LLC. own?
Tradewinds, LLC. reported 215 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Tradewinds, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 117 new positions, 44 added to, 54 trimmed and 55 sold out. New positions include DFIV, JPST and MTUM. It sold all of MSFT, BRK.B and BLK.
When will Tradewinds, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tradewinds, LLC.'s portfolio worth?
The Q2 2026 filing reports $444M 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.