DOSSIER · 13F-HR · Q2 2026

Windward Management LP

$329M in tracked AUM across 13 positions as of Q2 2026.

WM
CIK 0001880817 · last filed Jun 30, 2026
Total AUM
$329M
as of Q2 2026
Holdings
13
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Windward Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$149M200K45.3%
02
GRPN
GROUPON INC
$79M3.3M24.0%
03
NTGR
NETGEAR INC
$35M1.5M10.6%
04
TBCH
TURTLE BEACH CORP
$24M2.0M7.4%
05
BNED
BARNES & NOBLE ED INC
$21M1.7M6.3%
06
PLAY
DAVE & BUSTERS ENTMT INC
$9M800K2.8%
07
GEO
GEO GROUP INC
$7M250K2.2%
08
JACK
JACK IN THE BOX INC
$3M182K0.9%
09
M0854Q105
ALLOT LTD
$2M180K0.5%

Filing history

2026Q2Jun 30
$329M 93.3%
13 positionsView →
2025Q4Dec 31
$170M
12 positionsView →