Leeward Investments, LLC - MA holds a diversified book of 142 stocks worth $2.0B as of Q1 2026 (disclosed Apr 17, 2026, a ~45-day 13F lag). This quarter they opened Simmons First Natl Corp-CL A and trimmed Viavi Solutions Inc. Their largest long position is Viavi Solutions Inc at 2% of the equity book.
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Use Arkolith to show Leeward Investments, LLC - MA's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc COM | $47.4M | 1.42M | 2.3% | ▼−11% Reduced · −181K sh | |
| 2 | Permian Resources Corp CLASS A COM | $41.2M | 1.93M | 2.0% | ▼−3.3% Reduced · −66K sh | |
| 3 | Regal Rexnord Corporation COM | $41.1M | 219.7K | 2.0% | ▼−5.5% Reduced · −13K sh | |
| 4 | Clean Harbors Inc COM | $40.3M | 140.7K | 2.0% | ▼−3.0% Reduced · −4K sh | |
| 5 | Encompass Health Corp COM | $32.6M | 337.2K | 1.6% | ▲+0.9% Added · +3K sh | |
| 6 | Agree Rlty Corp COM | $29.6M | 393.1K | 1.5% | ▼−2.9% Reduced · −12K sh | |
| 7 | Hexcel Corp New COM | $28.4M | 351.4K | 1.4% | ▼−3.0% Reduced · −11K sh | |
| 8 | Standex Intl Corp COM | $27.2M | 106.5K | 1.3% | ▼−1.9% Reduced · −2K sh | |
| 9 | Enpro Inc COM | $26.9M | 107.4K | 1.3% | ▼−3.2% Reduced · −4K sh | |
| 10 | Newmark Group Inc CL A | $26.2M | 1.75M | 1.3% | ▼−1.8% Reduced · −32K sh | |
| 11 | Keysight Technologies Inc COM | $25.8M | 91.3K | 1.3% | ▼−7.4% Reduced · −7K sh | |
| 12 | Silicon Laboratories Inc COM | $25.5M | 122.6K | 1.3% | ▼−3.2% Reduced · −4K sh | |
| 13 | Gates Indl Corp PLC ORD SHS | $24.6M | 1.09M | 1.2% | ▼−2.7% Reduced · −30K sh | |
| 14 | Lumentum Hldgs Inc COM | $24.5M | 34.9K | 1.2% | ▼−69% Reduced · −79K sh | |
| 15 | Columbia BKG Sys Inc COM | $24.2M | 880.4K | 1.2% | ▼−2.7% Reduced · −24K sh | |
| 16 | Performance Food Group Co COM | $23.6M | 275.1K | 1.2% | ▲+52% Added · +95K sh | |
| 17 | Wintrust Finl Corp COM | $23.5M | 168.9K | 1.2% | ▼−1.9% Reduced · −3K sh | |
| 18 | Idacorp Inc COM | $23.3M | 163.0K | 1.1% | ▼−2.7% Reduced · −4K sh | |
| 19 | Valmont Inds Inc COM | $22.9M | 57.4K | 1.1% | ▼−1.8% Reduced · −1K sh | |
| 20 | Valley Natl Bancorp COM | $22.8M | 1.86M | 1.1% | ▼−2.7% Reduced · −51K sh | |
| 21 | Prestige Consmr Healthcare I COM | $22.3M | 376.8K | 1.1% | ▼−2.7% Reduced · −11K sh | |
| 22 | First Horizon Corporation COM | $22.3M | 978.9K | 1.1% | ▼−41% Reduced · −693K sh | |
| 23 | Installed BLDG Prods Inc COM | $22.1M | 83.4K | 1.1% | ▼−2.7% Reduced · −2K sh | |
| 24 | Caci Intl Inc CL A | $21.5M | 39.5K | 1.1% | ▼−1.9% Reduced · −777 sh | |
| 25 | Huron Consulting Group Inc COM | $21.2M | 165.9K | 1.0% | ▼−1.4% Reduced · −2K sh | |
| 26 | First Intst Bancsystem Inc COM | $21.1M | 632.0K | 1.0% | ▼−2.7% Reduced · −17K sh | |
| 27 | Valvoline Inc COM | $21.0M | 623.0K | 1.0% | ▲+4.9% Added · +29K sh | |
| 28 | Axalta Coating Sys Ltd COM | $20.4M | 736.5K | 1.0% | ▼−2.9% Reduced · −22K sh | |
| 29 | National BK Hldgs Corp CL A | $20.4M | 519.9K | 1.0% | ▼−2.7% Reduced · −14K sh | |
| 30 | Itt Inc COM | $20.3M | 106.5K | 1.0% | ▼−1.4% Reduced · −2K sh | |
| 31 | Starwood Ppty TR Inc COM | $20.3M | 1.18M | 1.0% | ▼−2.9% Reduced · −35K sh | |
| 32 | Independent BK Corp Mass COM | $20.0M | 266.1K | 1.0% | ▼−2.7% Reduced · −7K sh | |
| 33 | Old Natl Bancorp Ind COM | $20.0M | 905.0K | 1.0% | ▼−2.7% Reduced · −25K sh | |
| 34 | Cohu Inc COM | $19.8M | 646.1K | 1.0% | ▲+4.0% Added · +25K sh | |
| 35 | Voya Financial Inc COM | $19.8M | 289.5K | 1.0% | ▲+17% Added · +41K sh | |
| 36 | Murphy USA Inc COM | $19.7M | 39.8K | 1.0% | ▲+26% Added · +8K sh | |
| 37 | Wesco Intl Inc COM | $18.9M | 69.1K | 0.9% | ▼−3.3% Reduced · −2K sh | |
| 38 | Associated Banc-Corp COM | $18.7M | 724.6K | 0.9% | ▼−2.7% Reduced · −20K sh | |
| 39 | Korn Ferry COM NEW | $18.7M | 297.1K | 0.9% | ▲+43% Added · +89K sh | |
| 40 | FB Finl Corp COM | $18.7M | 359.6K | 0.9% | ▼−2.7% Reduced · −10K sh | |
| 41 | Group 1 Automotive Inc COM | $17.9M | 54.2K | 0.9% | ▲+52% Added · +19K sh | |
| 42 | Copt Defense Properties SHS BEN INT | $17.7M | 578.2K | 0.9% | ▼−2.4% Reduced · −14K sh | |
| 43 | Expro Group Holdings NV COM | $16.9M | 973.5K | 0.8% | ▼−2.7% Reduced · −27K sh | |
| 44 | Cabot Corp COM | $16.9M | 224.7K | 0.8% | ▼−2.3% Reduced · −5K sh | |
| 45 | Akamai Technologies Inc COM | $16.4M | 143.2K | 0.8% | ▼−3.3% Reduced · −5K sh | |
| 46 | Hanover Ins Group Inc COM | $16.0M | 92.1K | 0.8% | ▼−2.7% Reduced · −3K sh | |
| 47 | SLB Limited COM STK | $15.9M | 308.5K | 0.8% | ▼−3.3% Reduced · −11K sh | |
| 48 | Stag Industrial Inc COM | $15.8M | 438.3K | 0.8% | ▼−2.7% Reduced · −12K sh | |
| 49 | Belden Inc COM | $15.8M | 137.4K | 0.8% | ▲+5.3% Added · +7K sh | |
| 50 | Simmons First Natl Corp CL A $1 PAR | $15.7M | 809.5K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 142 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 141 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 142 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 141 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 143 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 145 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 145 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 145 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 146 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 144 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 144 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 142 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 141 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 141 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 140 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 143 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 140 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.