Tradewinds Capital Management
Tradewinds Capital Management reported 707 stocks worth $578M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are EWY (9.2%), COMT (7.5%) and EWS (6.9%). Compared with Q2 2026, the fund opened new positions in MLPA, XOM and OKE, added to EWY, EWS and EWP, trimmed COMT, BBCA and XLE and sold out of XOM, TEM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EWY Ishares Inc | $52.9M | 9.2% | 289K | +46K (+19%) | 4 of 8 | |
| 2 |  COMT Ishares U S ETF TR | $43M | 7.5% | 1.2M | −58K (−5%) | 7 of 8 | |
| 3 |  EWS Ishares Inc | $39.6M | 6.9% | 1.2M | +1.2M (+23644%) | 8 of 8 | |
| 4 |  MLPA Global X Mlp ETF | $39.6M | 6.8% | 743K | New position | 2 of 8 | |
| 5 |  BBCA J P Morgan Exchange Traded F | $37.4M | 6.5% | 373K | −15K (−4%) | 4 of 8 | |
| 6 |  EWP Blackrock, Inc. | $36.1M | 6.3% | 610K | +605K (+13912%) | 8 of 8 | |
| 7 |  XLE Select Sector Spdr TR | $29.7M | 5.2% | 484K | −312K (−39%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $29.2M | 5.0% | 149K | +145K (+3635%) | 8 of 8 | |
| 9 |  EWI Blackrock, Inc. | $26.2M | 4.5% | 446K | +446K (+1036981%) | 8 of 8 | |
| 10 |  ICVT Ishares TR Conv BD ETF | $22M | 3.8% | 195K | −5,112 (−3%) | 8 of 8 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
 TEM Tempus AI Inc | $579K | 10K |
 OKE Oneok Inc New | $532K | 6,118 |
 AXON Axon Enterprise Inc | $144K | 256 |
DIMENSIONAL ETF TRUST | $133K | 3,191 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tradewinds Capital Management 13F FAQ
What does Tradewinds Capital Management own?
Tradewinds Capital Management reported 707 stocks worth $578M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are EWY (9.2%), COMT (7.5%) and EWS (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tradewinds Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 62 new positions, 158 added to, 90 trimmed and 70 sold out. New positions include MLPA, XOM and OKE. It sold all of XOM, TEM and OKE.
When will Tradewinds Capital Management 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 Tradewinds Capital Management's portfolio worth?
The Q3 2026 filing reports $578M 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.