Westwind Capital reported 70 positions worth $343.81M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 19 new positions, added to 17, trimmed 33 and exited 12. Its largest holding is Amazon Com Inc at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +27.4K | $7.26M | 2.11% |
| MPC Marathon Petroleum Corp | +14.7K | $5.80M | 1.69% |
| SNEX StoneX Group Inc. | +56.3K | $3.64M | 1.06% |
| NET Cloudflare, Inc. | +8,113 | $2.82M | 0.819% |
| MRVL Marvell Technology, Inc. | +8,031 | $2.12M | 0.617% |
| MPWR Monolithic Power Systems, Inc. | +1,324 | $1.78M | 0.519% |
| CSCO Cisco Systems, Inc. | +16.4K | $1.77M | 0.514% |
| ANET Arista Networks, Inc. | +8,581 | $1.75M | 0.508% |
| F Ford Motor Co | +144.4K | $1.74M | 0.507% |
| WSM Williams Sonoma Inc | +7,552 | $1.72M | 0.501% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | -259.3K -99.5% | $18.01M | 0.026% |
| NEE Nextera Energy Inc | -138.4K -100.0% | $12.15M | Exited |
| PLD Prologis, Inc. | -58.6K -49.0% | $7.60M | 2.3% |
| VRT Vertiv Holdings Co | -17.3K -49.8% | $4.18M | 1.22% |
| MAR Marriott International Inc | -6,391 -21.9% | $2.27M | 2.35% |
| CIEN Ciena Corp | -4,095 -100.0% | $2.01M | Exited |
| NRG Nrg Energy, Inc. | -12.3K -100.0% | $1.80M | Exited |
| NUE Nucor Corp | -8,071 -100.0% | $1.80M | Exited |
| TPL Texas Pacific Land Corp | -5,301 -15.8% | $1.73M | 2.68% |
| GOOG Alphabet Inc. | -5,004 -6.7% | $1.71M | 6.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +27.4K | $7.26M | 2.11% |
| MPC Marathon Petroleum Corp | +14.7K | $5.80M | 1.69% |
| SNEX StoneX Group Inc. | +56.3K | $3.64M | 1.06% |
| NET Cloudflare, Inc. | +8,113 | $2.82M | 0.819% |
| MRVL Marvell Technology, Inc. | +8,031 | $2.12M | 0.617% |
| MPWR Monolithic Power Systems, Inc. | +1,324 | $1.78M | 0.519% |
| CSCO Cisco Systems, Inc. | +16.4K | $1.77M | 0.514% |
| ANET Arista Networks, Inc. | +8,581 | $1.75M | 0.508% |
| F Ford Motor Co | +144.4K | $1.74M | 0.507% |
| WSM Williams Sonoma Inc | +7,552 | $1.72M | 0.501% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -138.4K | $12.15M | 3.28% |
| CIEN Ciena Corp | -4,095 | $2.01M | 0.542% |
| NRG Nrg Energy, Inc. | -12.3K | $1.80M | 0.486% |
| NUE Nucor Corp | -8,071 | $1.80M | 0.485% |
| EQIX Equinix Inc | -1,440 | $1.50M | 0.405% |
| NXPI NXP Semiconductors N.V. | -5,096 | $1.43M | 0.387% |
| INCY Incyte Corp | -12.4K | $1.41M | 0.379% |
| BG Bunge Global SA | -12.4K | $1.33M | 0.358% |
| CBOE Cboe Global Markets, Inc. | -5,438 | $1.32M | 0.356% |
| DVN Devon Energy Corp | -27.6K | $1.14M | 0.308% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 98.3K | $24.48M | 7.12% | -6,808 | -6.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 70.2K | $23.91M | 6.96% | -5,004 | -6.7% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 58.1K | $20.89M | 6.08% | -4,706 | -7.5% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 35.2K | $19.42M | 5.65% | -2,784 | -7.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 84.8K | $19.36M | 5.63% | -4,369 | -4.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 25.1K | $12.87M | 3.74% | -2,031 | -7.5% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 13.4K | $12.10M | 3.52% | -1,133 | -7.8% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 63.6K | $11.90M | 3.46% | -4,360 | -6.4% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 86.6K | $11.61M | 3.38% | -7,940 | -8.4% | Reduced | 0.01% |
| 10 | WMT Walmart Inc. | Consumer Staples | 109.7K | $11.40M | 3.32% | -10.8K | -9.0% | Reduced | 0% |
| 11 | HUM Humana Inc | Healthcare | 28.3K | $10.79M | 3.14% | -1,391 | -4.7% | Reduced | 0.02% |
| 12 | BE Bloom Energy Corp | Industrials | 38.5K | $10.66M | 3.1% | -2,869 | -6.9% | Reduced | 0.01% |
| 13 | MSCI MSCI Inc. | Financial Services | 19.1K | $10.31M | 3% | -1,717 | -8.2% | Reduced | 0.03% |
| 14 | TPL Texas Pacific Land Corp | Real Estate | 28.2K | $9.20M | 2.68% | -5,301 | -15.8% | Reduced | 0.04% |
| 15 | LLY ELI LILLY & Co | Healthcare | 7,871 | $9.11M | 2.65% | -393 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Westwind Capital.
As of its Q3 2026 13F filing, Westwind Capital’s five largest positions were Amazon Com Inc (AMZN) at 7.1%, Alphabet Inc. (GOOG) at 7.0%, Visa Inc. (V) at 6.1%, Mastercard Inc (MA) at 5.6%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Westwind Capital reported a 13F portfolio worth $343.81M across 70 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($7.26M), Marathon Petroleum Corp ($5.80M), StoneX Group Inc. ($3.64M). It opened 19 new positions.
Its largest sales by value were Netflix Inc ($18.01M), Nextera Energy Inc ($12.15M), Prologis, Inc. ($7.60M). It exited 12 positions entirely.
From the Form 13F-HR reports Westwind Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.