Windward Management
Windward Management reported 7 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GRPN (41.0%), NTGR (23.2%) and BNED (15.1%). Compared with Q1 2026, the fund opened new positions in PLAY, added to GRPN and trimmed NTGR and BNED.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GRPN Groupon Inc | $56.4M | 41.0% | 2.3M | +135K (+6%) | 3 of 3 | |
| 2 |  NTGR Netgear Inc | $32M | 23.2% | 1.4M | −87K (−6%) | 3 of 3 | |
| 3 |  BNED BARNES & NOBLE ED INC | $20.8M | 15.1% | 1.7M | −43K (−3%) | 3 of 3 | |
| 4 |  TBCH Turtle Beach Corp | $20M | 14.5% | 1.6M | No change | 3 of 3 | |
| 5 |  PLAY DAVE & BUSTERS ENTMT INC | $4M | 2.9% | 350K | New position | 1 of 3 | |
| 6 |  JACK Jack in the Box Inc | $2.9M | 2.1% | 182K | No change | 3 of 3 | |
| 7 |  ALLT Allot Ltd | $1.6M | 1.2% | 180K | No change | 3 of 3 |
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.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $149M | 200K | +200,000 |
GRPN Groupon Inc | Call | $22.6M | 940K | +181,200 |
 GEO Geo Group Inc New | Call | $7.4M | 250K | −850,600 |
PLAY DAVE & BUSTERS ENTMT INC | Call | $5.1M | 450K | +450,000 |
TBCH Turtle Beach Corp | Call | $4.4M | 350K | +100,000 |
🔒 Free account: see all 6.
Reported value
last 3 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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Windward Management 13F FAQ
What does Windward Management own?
Windward Management reported 7 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GRPN (41.0%), NTGR (23.2%) and BNED (15.1%). The table above lists every position in the filing (the top 10 without an account).
What did Windward Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 2 trimmed and 0 sold out. New positions include PLAY.
When will Windward Management 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 Windward Management's portfolio worth?
The Q2 2026 filing reports $138M in US stocks ($329M including options). 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.