13F Insight
DOSSIER · 13F-HR · Q1 2026

Westwind Capital

$416M in tracked AUM across 77 positions as of Q1 2026.

WC
CIK 0001729269 · last filed Mar 31, 2026
Total AUM
$416M
as of Q1 2026
Holdings
77
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Westwind Capital filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NFLX
NETFLIX INC. COM
$31M319K7.4%02
AMZN
AMAZON COM INC COM
$28M132K6.6%03
GS
GOLDMAN SACHS GROUP INC COM
$27M32K6.4%04
GOOG
ALPHABET INC CAP STK CL C
$25M89K6.1%05
ISRG
INTUITIVE SURGICAL INC COM NEW
$24M53K5.8%06
MSFT
MICROSOFT CORP COM
$24M65K5.8%07
V
VISA INC COM CL A
$24M79K5.7%08
MA
MASTERCARD INCORPORATED CL A
$24M47K5.7%09
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$21M26K4.9%10
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$18M238K4.4%

Filing history

2026Q1Mar 31
$416M▼ 14.9%
77 positionsView →2025Q4Dec 31
$489M▲ 2.2%
43 positionsView →2025Q3Sep 30
$479M▼ 2.1%
37 positionsView →2025Q2Jun 30
$489M▲ 21.8%
40 positionsLocked2025Q1Mar 31
$402M▼ 12.3%
38 positionsLocked2024Q4Dec 31
$458M▲ 11.2%
40 positionsLocked2024Q3Sep 30
$412M▲ 2.3%
48 positionsLocked2024Q2Jun 30
$403M▲ 101918.2%
41 positionsLocked2024Q1Mar 31
$395K▲ 7.7%
37 positionsLocked2023Q4Dec 31
$367K▼ 99.9%
37 positionsLocked2023Q3Sep 30
$325M▼ 9.0%
36 positionsLocked2023Q2Jun 30
$357M▲ 14.1%
40 positionsLocked
Showing 12 of 31