Westwind Capital
Westwind Capital reported 87 stocks worth $426K in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (6.8%), AMZN (5.7%) and GOOG (5.6%). Compared with Q2 2026, the fund opened new positions in VOO, CRWD and MPC, added to FOTO, AIPO and IYJ, trimmed AMZN, GOOG and SPYM and sold out of NEE, CIEN and NRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $29K | 6.8% | 41K | New position | 5 of 8 | |
| 2 |  AMZN Amazon Com Inc | $24K | 5.7% | 98K | −6,808 (−6%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $24K | 5.6% | 70K | −5,004 (−7%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $22K | 5.1% | 240K | −7,244 (−3%) | 8 of 8 | |
| 5 |  V Visa Inc | $21K | 4.9% | 58K | −4,706 (−7%) | 8 of 8 | |
| 6 |  MA Mastercard Incorporated | $19K | 4.6% | 35K | −2,784 (−7%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $19K | 4.5% | 85K | −4,369 (−5%) | 4 of 8 | |
| 8 |  MSFT Microsoft Corp | $13K | 3.0% | 25K | −2,031 (−7%) | 8 of 8 | |
| 9 |  GS Goldman Sachs Group Inc | $12K | 2.8% | 13K | −1,133 (−8%) | 8 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $12K | 2.8% | 64K | −4,360 (−6%) | 4 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 |
|---|---|---|
 NEE Nextera Energy Inc | $12K | 138K |
 CIEN Ciena Corp | $2K | 4,095 |
 NRG Nrg Energy Inc | $2K | 12K |
 NUE Nucor Corp | $2K | 8,071 |
 EQIX Equinix Inc | $2K | 1,440 |
🔒 Free account: see all 13.
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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westwind Capital 13F FAQ
What does Westwind Capital own?
Westwind Capital reported 87 stocks worth $426K in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (6.8%), AMZN (5.7%) and GOOG (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Westwind Capital buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 21 added to, 39 trimmed and 13 sold out. New positions include VOO, CRWD and MPC. It sold all of NEE, CIEN and NRG.
When will Westwind Capital 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 Westwind Capital's portfolio worth?
The Q3 2026 filing reports $426K 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.