Portfolio (Quarterly) Guide ↗

Leeward Investments, LLC - MA

· CIK 0001923173

13F Portfolio $2.2B AUM 140 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 22 Added 115 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ENVIRI CORP	—	738,532	$14.5M	0.71%	SOLD
2	CTRA	COTERRA ENERGY INC	Energy	317,440	$11.2M	0.55%	SOLD
3	EPAM	EPAM SYS INC	Technology	60,338	$8.2M	0.40%	SOLD
4	HST	HOST HOTELS & RESORTS INC	Real Estate	308,916	$5.9M	0.29%	SOLD
5	QDEL	QUIDELORTHO CORP	Healthcare	186,851	$3.1M	0.15%	SOLD

Sector Allocation

Industrials 21.5%

Financial Services 20.4%

Technology 15.3%

Real Estate 8.6%

Consumer Cyclical 8.4%

Healthcare 6.6%

Energy 6.6%

Utilities 5.2%

Basic Materials 4.0%

Consumer Defensive 3.5%