§ 13F · FUND PROFILE
Westwind Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $479K (13F)Positions · 37Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. COM | 319K | $31K | 7.4% | +132% |
| 2 | AMZN | AMAZON COM INC COM | 132K | $28K | 6.6% | −5% |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 32K | $27K | 6.4% | −5% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 89K | $25K | 6.1% | −25% |
| 5 | ISRG | INTUITIVE SURGICAL INC COM NEW | 53K | $24K | 5.8% | −4% |
| 6 | MSFT | MICROSOFT CORP COM | 65K | $24K | 5.8% | +10% |
| 7 | V | VISA INC COM CL A | 79K | $24K | 5.7% | −30% |
| 8 | MA | MASTERCARD INCORPORATED CL A | 47K | $24K | 5.7% | −30% |
| 9 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26K | $21K | 4.9% | +6% |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 238K | $18K | 4.4% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTWIND SIGNAL
AC read
Westwind Capital is a Other fund managing $479 thousand in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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