§ 13F · FUND PROFILE
Leeward Investments, LLC - MA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1878.9T (13F)Positions · 141Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 114K | $42.1T | 2.1% | −61% |
| 2 | FHN | FIRST HORIZON CORPORATION | 1.67M | $40.0T | 2.0% | −3% |
| 3 | EHC | ENCOMPASS HEALTH CORP | 334K | $35.4T | 1.8% | −2% |
| 4 | CLH | CLEAN HARBORS INC | 145K | $34.0T | 1.7% | −3% |
| 5 | RRX | REGAL REXNORD CORPORATION | 233K | $32.6T | 1.7% | +29% |
| 6 | NMRK | NEWMARK GROUP INC | 1.78M | $30.9T | 1.6% | −1% |
| 7 | ADC | AGREE RLTY CORP | 405K | $29.2T | 1.5% | −2% |
| 8 | HURN | HURON CONSULTING GROUP INC | 168K | $29.1T | 1.5% | −2% |
| 9 | VIAV | VIAVI SOLUTIONS INC | 1.61M | $28.6T | 1.4% | −2% |
| 10 | PR | PERMIAN RESOURCES CORP | 2.00M | $28.0T | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEEWARD SIGNAL
AC read
Leeward Investments, LLC - MA is a Other fund managing $1878883.0 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed