2026 Q2 Portfolio Activity
In 2026 Q2, Windward Management LP maintained a portfolio of 13 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 45.33% of the total fund value. They heavily accumulated shares in GROUPON INC, increasing the position by 209.0%. The fund also reduced its exposure to NETGEAR INC by 91.4%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
SPY (45.3%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Windward Management LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 45.33% | — |
#1
Prev: #—
|
9.5 |
—
|
200,000 | — |
NEW
|
200,000 | $149,354,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GRPN
GROUPON INC
|
Communication Services | 17.13% | 20.21% |
#2
Prev: #2
|
7.5 |
—
|
135,359 | 6.1% |
P
S
|
2,345,000 | $56,420,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NTGR
NETGEAR INC
|
Technology | 9.70% | 24.44% |
#3
2
Prev: #1
|
5.4 |
—
|
-86,958 | -6.0% |
P
S
|
1,368,956 | $31,965,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 6.86% | 6.94% |
#4
2
Prev: #6
|
5.7 |
—
|
181,200 | 23.9% |
P
S
|
940,000 | $22,616,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 6.32% | 11.54% |
#5
Prev: #5
|
3.5 |
—
|
-43,264 | -2.5% |
P
S
|
1,656,736 | $20,808,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 6.08% | 12.53% |
#6
2
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
1,607,989 | $20,019,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEO
CALL
GEO GROUP INC
|
CALL Option | 2.24% | 14.22% |
#7
4
Prev: #3
|
0.9 |
—
|
-850,600 | -77.3% |
P
S
|
250,100 | $7,390,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLAY
CALL
DAVE & BUSTERS ...
|
CALL Option | 1.56% | — |
#8
Prev: #—
|
4.1 |
—
|
450,000 | — |
NEW
|
450,000 | $5,130,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TBCH
CALL
TURTLE BEACH CO...
|
CALL Option | 1.32% | 1.95% |
#9
1
Prev: #8
|
3.0 |
—
|
100,000 | 40.0% |
P
S
|
350,000 | $4,357,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 1.21% | — |
#10
Prev: #—
|
4.0 |
—
|
350,000 | — |
NEW
|
350,000 | $3,990,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NTGR
CALL
NETGEAR INC
|
CALL Option | 0.89% | 5.88% |
#11
4
Prev: #7
|
0.4 |
—
|
-224,700 | -64.2% |
P
S
|
125,300 | $2,925,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.88% | 1.36% |
#12
3
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
182,404 | $2,883,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALLT
ALLOT LTD
|
Technology | 0.48% | 0.92% |
#13
3
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
180,000 | $1,593,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-13 of 13 holdings