§ 13F · FUND PROFILE
Westwind Capital.
AUM · $422K (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$107K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 75K | $27K | 6.3% | −15% |
| 2 | AMZN | AMAZON COM INC COM | 105K | $25K | 5.9% | −21% |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 247K | $22K | 5.2% | +4% |
| 4 | V | VISA INC COM CL A | 63K | $22K | 5.1% | −20% |
| 5 | MA | MASTERCARD INCORPORATED CL A | 38K | $20K | 4.6% | −20% |
| 6 | NFLX | NETFLIX INC. COM | 261K | $19K | 4.4% | −18% |
| 7 | NVDA | NVIDIA CORPORATION COM | 89K | $18K | 4.2% | −11% |
| 8 | PLD | PROLOGIS INC. COM | 119K | $16K | 3.8% | +13% |
| 9 | GS | GOLDMAN SACHS GROUP INC COM | 15K | $15K | 3.5% | −54% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATION COM | 34K | $15K | 3.5% | +65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTWIND SIGNAL
AC read
Westwind Capital is a Other fund managing $422 thousand in assets. The fund runs a portfolio of 77 positions.
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