Westwind Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Westwind Capital reported 77 stock positions worth $422.1 million. Its top holding was Alphabet Class C (GOOG) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q1 2026, it opened 30 new positions, sold out of 30, added to 34 and reduced 12. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale an exit from Idexx Laboratories (IDXX).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $422.1M (Q2 2026)
- SEC Filing
- 0001729269-26-000007 ↗ filed Jul 15, 2026
Holdings Value
Holdings 77 stocks · $422.1M
| GOOG Alphabet Inc. Class C | 6.29% | 75,184 | $26.6M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 5.93% | 105,066 | $25.0M | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.15% | 247,379 | $21.7M | Add +4.1% |
| V Visa Inc. Class A | 5.11% | 62,852 | $21.6M | Reduce -20.2% |
| MA Mastercard Inc. Class A | 4.62% | 38,001 | $19.5M | Reduce -19.8% |
| NFLX Netflix Inc. | 4.41% | 260,599 | $18.6M | Reduce -18.3% |
| NVDA Nvidia Corp. | 4.22% | 89,123 | $17.8M | Reduce -11.1% |
| PLD Prologis Inc. | 3.83% | 119,427 | $16.2M | Add +12.7% |
| GS Goldman Sachs Group Inc. | 3.49% | 14,571 | $14.7M | Reduce -53.9% |
| TPL Texas Pacific Land Corp. | 3.48% | 33,540 | $14.7M | Add +65.4% |
| BE Bloom Energy Corp. Class A | 2.96% | 41,339 | $12.5M | New |
| NEE Nextera Energy Inc. | 2.88% | 138,427 | $12.2M | Add +5.8% |
| HUM Humana Inc. | 2.79% | 29,657 | $11.8M | New |
| MSCI MSCI Inc. | 2.77% | 20,859 | $11.7M | Add +16858.5% |
| VRT Vertiv Holdings Co. Class A | 2.76% | 34,758 | $11.6M | New |
| MAR Marriott International Class A | 2.56% | 29,138 | $10.8M | New |
| MSFT Microsoft Corp. | 2.40% | 27,121 | $10.1M | Reduce -58.1% |
| LLY Eli Lilly & Co. | 2.35% | 8,264 | $9.9M | New |
| NOW ServiceNow Inc. | 2.22% | 94,537 | $9.4M | Reduce -19.2% |
| MS Morgan Stanley | 2.16% | 43,637 | $9.1M | New |
| ISRG Intuitive Surgical Inc. | 2.14% | 22,682 | $9.0M | Reduce -56.9% |
| PLTR Palantir Technologies Inc. Class A | 1.88% | 67,984 | $7.9M | Add +29.1% |
| GSSC Goldman Sachs Activebeta US | 1.39% | 64,231 | $5.9M | Add +2.2% |
| IDMO Invesco S&P International DE | 1.30% | 90,867 | $5.5M | Add +4.8% |
| AMD Advanced Micro Devices | 0.80% | 5,841 | $3.4M | New |
| AGIX Kraneshares Public-Private A | 0.67% | 60,708 | $2.8M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.65% | 28,560 | $2.8M | Add +2.9% |
| IYJ iShares U.S. Industrials ETF | 0.61% | 15,551 | $2.6M | Add +3.1% |
| LRCX Lam Research Corp. | 0.58% | 5,637 | $2.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.56% | 26,215 | $2.4M | Add +2.0% |
| IAT iShares US Regional Banks Et | 0.54% | 36,934 | $2.3M | Add +31.0% |
| WDC Western Digital Corp. | 0.54% | 3,584 | $2.3M | Add +741.3% |
| SNDK Sandisk Corp. | 0.54% | 997 | $2.3M | New |
| FOTO Tutle Cap PR PLY Phtncs ETF | 0.52% | 93,964 | $2.2M | New |
| MU Micron Technology Inc. | 0.52% | 1,901 | $2.2M | New |
| TER Teradyne Inc. | 0.50% | 4,325 | $2.1M | Add +1175.8% |
| CIEN Ciena Corp. | 0.48% | 4,095 | $2.0M | Add +1265.0% |
| STX Seagate Technology Holdings | 0.46% | 2,029 | $2.0M | Add +705.2% |
| DELL Dell Technologies -C | 0.46% | 4,486 | $1.9M | Add +498.9% |
| YUM Yum! Brands Inc. | 0.46% | 12,079 | $1.9M | New |
| KLAC KLA Corp. | 0.45% | 6,262 | $1.9M | Add +595.8% |
| ABNB Airbnb Inc. Class A | 0.45% | 13,154 | $1.9M | New |
| FIX Comfort Systems USA Inc. | 0.44% | 947 | $1.9M | Add +1427.4% |
| NTRS Northern Trust Corp. | 0.44% | 10,771 | $1.9M | New |
| GEV GE Vernova Inc. | 0.44% | 1,591 | $1.9M | Add +1320.5% |
| AMAT Applied Materials Inc. | 0.44% | 2,574 | $1.9M | Add +871.3% |
| TXN Texas Instruments Inc. | 0.44% | 6,235 | $1.9M | New |
| STLD Steel Dynamics Inc. | 0.43% | 7,878 | $1.8M | Add +1237.5% |
| NRG NRG Energy Inc. | 0.43% | 12,315 | $1.8M | New |
| NUE Nucor Corp. | 0.43% | 8,071 | $1.8M | Add +1167.0% |
| MO Altria Group Inc. | 0.42% | 24,812 | $1.8M | New |
| GL Globe Life Inc. | 0.41% | 9,642 | $1.7M | Add +1149.0% |
| MCHP Microchip Technology Inc. | 0.39% | 18,045 | $1.6M | New |
| AVGO Broadcom Inc. | 0.37% | 4,187 | $1.6M | New |
| LUV Southwest Airlines Co. | 0.36% | 29,592 | $1.5M | New |
| EQIX Equinix Inc. | 0.36% | 1,440 | $1.5M | New |
| CPAY Corpay Inc. | 0.35% | 4,415 | $1.5M | Add +1217.9% |
| ECHO Echostar Corp. Class A | 0.35% | 14,395 | $1.5M | New |
| LITE Lumentum Holdings Inc. | 0.34% | 1,694 | $1.5M | New |
| VLO Valero Energy Corp. | 0.34% | 5,529 | $1.4M | New |
| EBAY eBay Inc. | 0.34% | 12,867 | $1.4M | Add +1189.3% |
| NXPI NXP Semiconductors NV | 0.34% | 5,096 | $1.4M | Add +1230.5% |
| INCY Incyte Corp. | 0.33% | 12,396 | $1.4M | New |
| EA Electronic Arts Inc. | 0.33% | 6,849 | $1.4M | Add +1194.7% |
| WMT Walmart Inc. | 0.32% | 120,496 | $1.4M | New |
| FOX Fox Corp. Class B | 0.32% | 28,626 | $1.3M | Add +1175.7% |
| BG Bunge Global SA | 0.31% | 12,418 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,741 | $1.3M | New |
| CBOE Cboe Global Markets Inc. | 0.31% | 5,438 | $1.3M | New |
| DVN Devon Energy Corp. | 0.27% | 27,637 | $1.1M | Add +1300.8% |
| APP AppLovin Corp. Class A | 0.22% | 1,776 | $915K | Add +1108.2% |
| FICO Fair Isaac Corp. | 0.20% | 714 | $853K | Add +730.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,315 | $470K | Reduce -22.0% |
| AIPO Defiance AI & Power Infr ETF | 0.06% | 76,718 | $256K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,943 | $214K | No change |
| AIA iShares Asia 50 ETF | 0.04% | 1,233 | $175K | Add +902.4% |
| CMI Cummins Inc. | 0.04% | 2,380 | $170K | Add +1283.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −4.01 |
| ISRG Intuitive Surgical Inc. | Reduce -56.9% | 2.14% | −3.69 |
| MSFT Microsoft Corp. | Reduce -58.1% | 2.40% | −3.36 |
| NFLX Netflix Inc. | Reduce -18.3% | 4.41% | −2.95 |
| GS Goldman Sachs Group Inc. | Reduce -53.9% | 3.49% | −2.93 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −2.66 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.62 |
| UTI Universal Technical Institut | Sold out | 0.00% | −2.54 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.09 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −2.07 |
| MA Mastercard Inc. Class A | Reduce -19.8% | 4.62% | −1.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.79 |
| NOW ServiceNow Inc. | Reduce -19.2% | 2.22% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -20.6% | 5.93% | −0.68 |
| V Visa Inc. Class A | Reduce -20.2% | 5.11% | −0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.52 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.13 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.10 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -22.0% | 0.11% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -11.1% | 4.22% | +0.03 |
| AGIX Kraneshares Public-Private A | Reduce -4.8% | 0.67% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 6.29% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | New | 2.96% | +2.96 |
| HUM Humana Inc. | New | 2.79% | +2.79 |
| VRT Vertiv Holdings Co. Class A | New | 2.76% | +2.76 |
| MSCI MSCI Inc. | Add +16858.5% | 2.77% | +2.75 |
| MAR Marriott International Class A | New | 2.56% | +2.56 |
| LLY Eli Lilly & Co. | New | 2.35% | +2.35 |
| MS Morgan Stanley | New | 2.16% | +2.16 |
| TPL Texas Pacific Land Corp. | Add +65.4% | 3.48% | +1.17 |
| AMD Advanced Micro Devices | New | 0.80% | +0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 5.15% | +0.78 |
| LRCX Lam Research Corp. | New | 0.58% | +0.58 |
| SNDK Sandisk Corp. | New | 0.54% | +0.54 |
| FOTO Tutle Cap PR PLY Phtncs ETF | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | New | 0.52% | +0.52 |
| WDC Western Digital Corp. | Add +741.3% | 0.54% | +0.51 |
| TER Teradyne Inc. | Add +1175.8% | 0.50% | +0.47 |
| PLD Prologis Inc. | Add +12.7% | 3.83% | +0.47 |
| YUM Yum! Brands Inc. | New | 0.46% | +0.46 |
| CIEN Ciena Corp. | Add +1265.0% | 0.48% | +0.45 |
| ABNB Airbnb Inc. Class A | New | 0.45% | +0.45 |
| NTRS Northern Trust Corp. | New | 0.44% | +0.44 |
| TXN Texas Instruments Inc. | New | 0.44% | +0.44 |
| STX Seagate Technology Holdings | Add +705.2% | 0.46% | +0.44 |
| DELL Dell Technologies -C | Add +498.9% | 0.46% | +0.43 |
| NRG NRG Energy Inc. | New | 0.43% | +0.43 |
| FIX Comfort Systems USA Inc. | Add +1427.4% | 0.44% | +0.42 |
| MO Altria Group Inc. | New | 0.42% | +0.42 |
| GEV GE Vernova Inc. | Add +1320.5% | 0.44% | +0.42 |
| AMAT Applied Materials Inc. | Add +871.3% | 0.44% | +0.42 |
| KLAC KLA Corp. | Add +595.8% | 0.45% | +0.42 |
| STLD Steel Dynamics Inc. | Add +1237.5% | 0.43% | +0.40 |
| NUE Nucor Corp. | Add +1167.0% | 0.43% | +0.40 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| GL Globe Life Inc. | Add +1149.0% | 0.41% | +0.38 |
| AVGO Broadcom Inc. | New | 0.37% | +0.37 |
| LUV Southwest Airlines Co. | New | 0.36% | +0.36 |
| EQIX Equinix Inc. | New | 0.36% | +0.36 |
| ECHO Echostar Corp. Class A | New | 0.35% | +0.35 |
| LITE Lumentum Holdings Inc. | New | 0.34% | +0.34 |
| VLO Valero Energy Corp. | New | 0.34% | +0.34 |
| INCY Incyte Corp. | New | 0.33% | +0.33 |
| CPAY Corpay Inc. | Add +1217.9% | 0.35% | +0.33 |
| WMT Walmart Inc. | New | 0.32% | +0.32 |
| NXPI NXP Semiconductors NV | Add +1230.5% | 0.34% | +0.32 |
| EBAY eBay Inc. | Add +1189.3% | 0.34% | +0.32 |
| BG Bunge Global SA | New | 0.31% | +0.31 |
| DIS The Walt Disney Co. | New | 0.31% | +0.31 |
| CBOE Cboe Global Markets Inc. | New | 0.31% | +0.31 |
| EA Electronic Arts Inc. | Add +1194.7% | 0.33% | +0.31 |
| FOX Fox Corp. Class B | Add +1175.7% | 0.32% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $422.1M | GOOG, AMZN, SPYM, V, MA |
| Q1 2026 | 77 | $416.4M | NFLX, AMZN, GS, GOOG, ISRG |
| Q4 2025 | 43 | $489.4M | V, MA, GOOG, AMZN, ISRG |
| Q3 2025 | 37 | $478.7M | V, MA, AMZN, MSFT, GOOG |
| Q2 2025 | 40 | $489.2M | V, MA, AMZN, ISRG, MSFT |
| Q1 2025 | 38 | $401.8M | V, MA, ISRG, TYL, AMZN |
| Q4 2024 | 40 | $458.3M | V, MA, SPY, AMZN, ISRG |
| Q3 2024 | 48 | $412.1M | MA, V, TYL, ISRG, AMZN |
| Q2 2024 | 41 | $402.9M | MA, V, GOOG, MSFT, ISRG |
| Q1 2024 | 37 | $394.9M | MA, V, MSFT, GOOG, IDXX |