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Westwind Capital

CIK 1729269 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Westwind Capital reported 87 US-listed holdings worth $426.2 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Vanguard S&P 500 (6.8%), Amazon.com Inc. (5.7%) and Alphabet Inc. (5.6%). Against the quarter before, it opened 23 positions, added to 21, trimmed 39 and sold out of 13.

Reported holdings$426.2M+1.0% on Q2 2026
Positions87+10 on Q2 2026
The largest ten45.9%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
OpenedTrimmed
VOO6.8%AMZN5.7%GOOG5.6%SPYM5.1%V4.9%MA4.6%NVDA4.5%MSFT3.0%GS2.8%PLTR2.8%NOW2.7%WMT2.7%HUM2.5%BE2.5%73 more43.7%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $412.1 million in 48 positions$412MQ3 24Q4 2024: $458.3 million in 40 positions$458MQ4 24Q1 2025: $401.8 million in 38 positions$402MQ1 25Q2 2025: $489.2 million in 40 positions$489MQ2 25Q3 2025: $478.7 million in 37 positions$479MQ3 25Q4 2025: $489.4 million in 43 positions$489MQ4 25Q1 2026: $416.4 million in 77 positions$416MQ1 26Q2 2026: $422.1 million in 77 positions$422MQ2 26Q3 2026: $426.2 million in 87 positions$426MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -7.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -7.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 21Held 4Trimmed 39Sold out 13
Opened: 23Added: 21Held: 4Trimmed: 39Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Vanguard S&P 500 VOO$28.9 million
  2. CrowdStrike Holdings, Inc. CRWD$7.3 million
  3. Marathon Petroleum Corp. MPC$5.8 million
  4. StoneX Group Inc. SNEX$3.6 million
  5. Cloudflare Inc. NET$2.8 million
  6. SPDR Index SHS FDS NANR$2.3 million
  7. Marvell Technology, Inc. MRVL$2.1 million
  8. Monolithic Power Systems, Inc. MPWR$1.8 million

and 15 more in the table below

Added to 21

  1. ETF Opportunities Trust FOTO+45,183 shares · +48%
  2. Tidal Trust II AIPO+9,818 shares · +13%
  3. iShares Trust IAT+3,142 shares · +9%
  4. Teradyne, Inc. TER+351 shares · +8%
  5. Comfort Systems USA Inc. FIX+80 shares · +8%
  6. Globe Life Inc. GL+545 shares · +6%
  7. Southwest Airlines Co. LUV+1,752 shares · +6%
  8. Valero Energy Corp. VLO+177 shares · +3%

and 13 more in the table below

Trimmed 39

  1. Netflix Inc. NFLX-259,289 shares · -99%
  2. Prologis, Inc. PLD-58,569 shares · -49%
  3. Vertiv Holdings Co. VRT-17,309 shares · -50%
  4. Vanguard Real Estate ETF VNQ-25,805 shares · -90%
  5. Marriott International Inc. MAR-6,391 shares · -22%
  6. Texas Pacific Land Corp. TPL-5,301 shares · -16%
  7. Alphabet Inc. GOOG-5,004 shares · -7%
  8. Amazon.com Inc. AMZN-6,808 shares · -6%

and 31 more in the table below

Sold out of 13

  1. NextEra Energy Inc. NEE$12.2 million last quarter
  2. Ciena Corp. CIEN$2.0 million last quarter
  3. NRG Energy, Inc. NRG$1.8 million last quarter
  4. Nucor Corp. NUE$1.8 million last quarter
  5. Equinix Inc. EQIX$1.5 million last quarter
  6. NXP Semiconductors N.V. NXPI$1.4 million last quarter
  7. Incyte Corp. INCY$1.4 million last quarter
  8. Electronic Arts Inc EA$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO41.3K$28.9 million6.79%new
Amazon.com Inc. AMZN98.3K$24.5 million5.74%-6.8K
Alphabet Inc. GOOG70.2K$23.9 million5.61%-5.0K
SPDR Ser Trust SPYM240.1K$21.6 million5.06%-7.2K
Visa Inc. V58.1K$20.9 million4.90%-4.7K
Mastercard Inc. MA35.2K$19.4 million4.56%-2.8K
NVIDIA Corp. NVDA84.8K$19.4 million4.54%-4.4K
Microsoft Corp. MSFT25.1K$12.9 million3.02%-2.0K
Goldman Sachs Group Inc. GS13.4K$12.1 million2.84%-1.1K
Palantir Technologies Inc. PLTR63.6K$11.9 million2.79%-4.4K
ServiceNow, Inc. NOW86.6K$11.6 million2.72%-7.9K
Walmart Inc. WMT109.7K$11.4 million2.67%-10.8K
Humana Inc. HUM28.3K$10.8 million2.53%-1.4K
Bloom Energy Corp. BE38.5K$10.7 million2.50%-2.9K
MSCI Inc. MSCI19.1K$10.3 million2.42%-1.7K
Texas Pacific Land Corp. TPL28.2K$9.2 million2.16%-5.3K
Eli Lilly & Co. LLY7.9K$9.1 million2.14%-393
Intuitive Surgical Inc. ISRG21.1K$8.6 million2.01%-1.6K
Marriott International Inc. MAR22.7K$8.1 million1.90%-6.4K
Prologis, Inc. PLD60.9K$7.9 million1.85%-58.6K
Morgan Stanley MS39.8K$7.5 million1.75%-3.9K
CrowdStrike Holdings, Inc. CRWD27.4K$7.3 million1.70%new
Marathon Petroleum Corp. MPC14.7K$5.8 million1.36%new
Invesco Exch Traded FD Trust II IDMO86.2K$5.3 million1.23%-4.7K
Goldman Sachs ETF Trust GSSC61.0K$5.2 million1.23%-3.2K
Vertiv Holdings Co. VRT17.4K$4.2 million0.99%-17.3K
StoneX Group Inc. SNEX56.3K$3.6 million0.85%new
Cloudflare Inc. NET8.1K$2.8 million0.66%new
Advanced Micro Devices Inc. AMD4.5K$2.7 million0.64%-1.4K
Kraneshares Trust AGIX57.0K$2.7 million0.64%-3.7K
iShares Trust IGV23.8K$2.5 million0.59%-2.5K
ETF Opportunities Trust FOTO139.1K$2.5 million0.59%+45.2K
Tidal Trust II AIPO86.5K$2.4 million0.57%+9.8K
iShares Trust IYJ15.7K$2.4 million0.56%+149
Dell Technologies Inc. DELL4.3K$2.3 million0.55%-164
iShares Trust IAT40.1K$2.3 million0.54%+3.1K
SPDR Index SHS FDS NANR27.1K$2.3 million0.53%new
Valero Energy Corp. VLO5.7K$2.2 million0.52%+177
Marvell Technology, Inc. MRVL8.0K$2.1 million0.50%new
Airbnb, Inc. ABNB13.1K$2.1 million0.50%-6
Micron Technology Inc. MU1.8K$1.9 million0.45%-101
Teradyne, Inc. TER4.7K$1.9 million0.44%+351
Lam Research Corp. LRCX5.6K$1.8 million0.43%-84
Northern Trust Corp. NTRS10.6K$1.8 million0.42%-143
Steel Dynamics Inc. STLD8.1K$1.8 million0.42%+179
Monolithic Power Systems, Inc. MPWR1.3K$1.8 million0.42%new
Seagate Technology Holdings plc STX1.9K$1.8 million0.42%-98
Cisco Systems, Inc. CSCO16.4K$1.8 million0.41%new
Corpay, Inc. CPAY4.5K$1.8 million0.41%+130
Sandisk Corp. SNDK1.0K$1.8 million0.41%+17
Arista Networks, Inc. ANET8.6K$1.7 million0.41%new
Ford Motor Co. F144.4K$1.7 million0.41%new
Altria Group, Inc. MO25.7K$1.7 million0.41%+889
Williams Sonoma Inc. WSM7.6K$1.7 million0.40%new
Lumentum Holdings Inc. LITE1.8K$1.7 million0.40%+67
Texas Instruments Inc. TXN6.1K$1.7 million0.40%-164
Comfort Systems USA Inc. FIX1.0K$1.7 million0.40%+80
Globe Life Inc. GL10.2K$1.7 million0.40%+545
Veeva Systems Inc. VEEV5.9K$1.7 million0.40%new
Western Digital Corp. WDC3.7K$1.7 million0.39%+90
Solventum Corp. SOLV18.7K$1.6 million0.39%new
Fox Corp. FOX29.1K$1.6 million0.38%+445
Yum! Brands, Inc. YUM11.9K$1.6 million0.38%-158
State Street Corp. STT9.3K$1.6 million0.38%new
Take-Two Interactive Software, Inc. TTWO7.8K$1.6 million0.38%new
GE Vernova Inc. GEV1.6K$1.6 million0.37%+59
Walt Disney Co. DIS14.3K$1.5 million0.35%+556
Interactive Brokers Group, Inc. IBKR17.5K$1.5 million0.35%new
Microchip Technology Inc. MCHP18.9K$1.5 million0.34%+811
Broadcom Inc. AVGO4.1K$1.4 million0.34%-78
SPDR S&P 500 SPY1.9K$1.4 million0.34%new
Old Dominion Freight Line, Inc. ODFL8.0K$1.4 million0.33%new
Southwest Airlines Co. LUV31.3K$1.3 million0.31%+1.8K
Applied Materials Inc. AMAT2.5K$1.3 million0.30%-66
Davita Inc. DVA7.2K$1.3 million0.29%new
EchoStar Corp. ECHO13.9K$1.2 million0.29%-477
KLA Corp. KLAC6.2K$1.2 million0.28%-109
Vanguard ETF VPLS12.5K$929,0000.22%new
AppLovin Corp. APP1.9K$538,0000.13%+77
Alphabet Inc. GOOGL1.3K$452,0000.11%no change
Vanguard Real Estate ETF VNQ2.8K$247,0000.06%-25.8K
iShares Trust IWR1.9K$207,0000.05%no change
iShares Trust AIA1.2K$175,0000.04%no change
Ebay Inc. EBAY13.6K$144,0000.03%+737
Netflix Inc. NFLX1.3K$91,0000.02%-259.3K
Samsara Inc. IOT1.7K$64,0000.02%new
Boston Scientific Corp. BSX1.4K$60,0000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.