2026 Q2 Portfolio Activity
In 2026 Q2, Westwind Capital maintained a portfolio of 107 distinct positions. The most significant new addition was BLOOM ENERGY CORP COM CL A, now representing 2.96% of the total fund value. They heavily accumulated shares in MSCI INC COM, increasing the position by 16858.5%. Conversely, Westwind Capital completely exited their position in IDEXX LABS INC COM.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
GOOG (6.3%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Westwind Capital Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 6.29% | 6.12% |
#1
3
Prev: #4
|
5.0 |
—
|
-13,677 | -15.4% |
P
S
|
75,184 | $26,565 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.93% | 6.61% |
#2
Prev: #2
|
3.9 |
—
|
-27,188 | -20.6% |
P
S
|
105,066 | $25,041 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
STATE STREET SP...
|
ETF | 5.15% | 4.37% |
#3
7
Prev: #10
|
3.6 |
—
|
9,752 | 4.1% |
P
S
|
247,379 | $21,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 5.11% | 5.71% |
#4
3
Prev: #7
|
2.5 |
—
|
-15,872 | -20.2% |
P
S
|
62,852 | $21,564 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.62% | 5.68% |
#5
3
Prev: #8
|
2.8 |
—
|
-9,379 | -19.8% |
P
S
|
38,001 | $19,518 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 4.41% | 7.36% |
#6
5
Prev: #1
|
2.3 |
—
|
-58,240 | -18.3% |
P
S
|
260,599 | $18,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.22% | 4.20% |
#7
4
Prev: #11
|
2.2 |
—
|
-11,085 | -11.1% |
P
S
|
89,123 | $17,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 3.83% | 3.36% |
#8
5
Prev: #13
|
3.5 |
—
|
13,443 | 12.7% |
P
S
|
119,427 | $16,179 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.49% | 6.42% |
#9
6
Prev: #3
|
1.4 |
—
|
-17,050 | -53.9% |
P
S
|
14,571 | $14,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.48% | 2.31% |
#10
9
Prev: #19
|
4.4 |
—
|
13,263 | 65.4% |
P
S
|
33,540 | $14,678 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.96% | — |
#11
Prev: #—
|
4.7 |
—
|
41,339 | — |
NEW
|
41,339 | $12,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.88% | 2.92% |
#12
3
Prev: #15
|
3.2 |
—
|
7,626 | 5.8% |
P
S
|
138,427 | $12,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HUM
HUMANA INC COM
|
Healthcare | 2.79% | — |
#13
Prev: #—
|
4.6 |
—
|
29,657 | — |
NEW
|
29,657 | $11,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 2.77% | 0.02% |
#14
57
Prev: #71
|
4.1 |
—
|
20,736 | 16858.5% |
P
S
|
20,859 | $11,682 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.76% | — |
#15
Prev: #—
|
4.6 |
—
|
34,758 | — |
NEW
|
34,758 | $11,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.56% | — |
#16
Prev: #—
|
4.5 |
—
|
29,138 | — |
NEW
|
29,138 | $10,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.40% | 5.75% |
#17
11
Prev: #6
|
1.0 |
—
|
-37,597 | -58.1% |
P
S
|
27,121 | $10,117 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.35% | — |
#18
Prev: #—
|
4.4 |
—
|
8,264 | — |
NEW
|
8,264 | $9,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.22% | 2.94% |
#19
5
Prev: #14
|
1.4 |
—
|
-22,497 | -19.2% |
P
S
|
94,537 | $9,386 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
43,637 | — |
NEW
|
43,637 | $9,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.14% | 5.83% |
#21
16
Prev: #5
|
0.9 |
—
|
-29,942 | -56.9% |
P
S
|
22,682 | $9,020 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.88% | 1.85% |
#22
Prev: #22
|
3.3 |
—
|
15,342 | 29.1% |
P
S
|
67,984 | $7,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 1.39% | 1.13% |
#23
1
Prev: #24
|
1.1 |
—
|
1,379 | 2.2% |
P
S
|
64,231 | $5,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 1.30% | 1.14% |
#24
1
Prev: #23
|
1.0 |
—
|
4,156 | 4.8% |
P
S
|
90,867 | $5,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
5,841 | — |
NEW
|
5,841 | $3,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGIX
KRANESHARES PUB...
|
ETF | 0.67% | 0.50% |
#26
3
Prev: #29
|
0.8 |
—
|
-3,097 | -4.9% |
P
S
|
60,708 | $2,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.65% | 0.59% |
#27
1
Prev: #26
|
0.8 |
—
|
817 | 2.9% |
P
S
|
28,560 | $2,754 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 0.61% | 0.53% |
#28
1
Prev: #27
|
0.7 |
—
|
463 | 3.1% |
P
S
|
15,551 | $2,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
5,637 | — |
NEW
|
5,637 | $2,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.56% | 4.94% |
#30
21
Prev: #9
|
0.7 |
—
|
526 | 2.0% |
P
S
|
26,215 | $2,375 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAT
ISHARES U.S. RE...
|
ETF | 0.54% | 0.36% |
#31
1
Prev: #30
|
2.7 |
—
|
8,747 | 31.0% |
P
S
|
36,934 | $2,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.54% | 0.03% |
#32
15
Prev: #47
|
3.2 |
—
|
3,158 | 741.3% |
P
S
|
3,584 | $2,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
997 | — |
NEW
|
997 | $2,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
TUTTLE CAPITAL ...
|
|
ETF | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
93,964 | — |
NEW
|
93,964 | $2,206 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
1,901 | — |
NEW
|
1,901 | $2,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.50% | 0.02% |
#36
19
Prev: #55
|
3.2 |
—
|
3,986 | 1175.8% |
P
S
|
4,325 | $2,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.48% | 0.03% |
#37
9
Prev: #46
|
3.2 |
—
|
3,795 | 1265.0% |
P
S
|
4,095 | $2,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | 0.02% |
#38
18
Prev: #56
|
3.2 |
—
|
1,777 | 705.2% |
P
S
|
2,029 | $1,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.46% | 0.03% |
#39
5
Prev: #44
|
3.2 |
—
|
3,737 | 498.9% |
P
S
|
4,486 | $1,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
12,079 | — |
NEW
|
12,079 | $1,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.45% | 0.03% |
#41
Prev: #41
|
3.2 |
—
|
6,172 | 6857.8% |
P
S
|
6,262 | $1,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
13,154 | — |
NEW
|
13,154 | $1,882 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.44% | 0.02% |
#43
25
Prev: #68
|
3.2 |
—
|
885 | 1427.4% |
P
S
|
947 | $1,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
10,771 | — |
NEW
|
10,771 | $1,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.44% | 0.02% |
#45
14
Prev: #59
|
3.2 |
—
|
1,479 | 1320.5% |
P
S
|
1,591 | $1,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.02% |
#46
19
Prev: #65
|
3.2 |
—
|
2,309 | 871.3% |
P
S
|
2,574 | $1,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
6,235 | — |
NEW
|
6,235 | $1,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.43% | 0.03% |
#48
4
Prev: #52
|
3.2 |
—
|
7,289 | 1237.5% |
P
S
|
7,878 | $1,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
12,315 | — |
NEW
|
12,315 | $1,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.43% | 0.03% |
#50
1
Prev: #49
|
3.2 |
—
|
7,434 | 1167.0% |
P
S
|
8,071 | $1,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 107 holdings