Filed: 1/9/2026ACC: 0001729269-26-000002
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $489.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$489.4K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
STOCK$451.8K92.3%
ETF$37.7K7.7%
Portfolio Concentration
Top 3$115.7K23.6%
4–10$179.6K36.7%
11–25$169.7K34.7%
Rest$24.3K5.0%
Top 3 weight
23.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VISA INC COM CL A
SOLEShares112.67K
TypeSH
Market value$39.5K
8.07%
Sole
0.00
Shared
0.00
None
112.67K
MASTERCARD INCORPORATED CL A
SOLEShares68.12K
TypeSH
Market value$38.9K
7.95%
Sole
0.00
Shared
0.00
None
68.12K
ALPHABET INC CAP STK CL C
SOLEShares118.86K
TypeSH
Market value$37.3K
7.62%
Sole
0.00
Shared
0.00
None
118.86K
AMAZON COM INC COM
SOLEShares139.09K
TypeSH
Market value$32.1K
6.56%
Sole
0.00
Shared
0.00
None
139.09K
INTUITIVE SURGICAL INC COM NEW
SOLEShares54.65K
TypeSH
Market value$31.0K
6.32%
Sole
0.00
Shared
0.00
None
54.65K
GOLDMAN SACHS GROUP INC COM
SOLEShares33.23K
TypeSH
Market value$29.2K
5.97%
Sole
0.00
Shared
0.00
None
33.23K
MICROSOFT CORP COM
SOLEShares58.90K
TypeSH
Market value$28.5K
5.82%
Sole
0.00
Shared
0.00
None
58.90K
IDEXX LABS INC COM
SOLEShares30.69K
TypeSH
Market value$20.8K
4.24%
Sole
0.00
Shared
0.00
None
30.69K
NVIDIA CORPORATION COM
SOLEShares104.57K
TypeSH
Market value$19.5K
3.98%
Sole
0.00
Shared
0.00
None
104.57K
SERVICENOW INC COM
SOLEShares121.56K
TypeSH
Market value$18.6K
3.80%
Sole
0.00
Shared
0.00
None
121.56K
TYLER TECHNOLOGIES INC COM
SOLEShares40.09K
TypeSH
Market value$18.2K
3.72%
Sole
0.00
Shared
0.00
None
40.09K
SAMSARA INC COM CL A
SOLEShares510.82K
TypeSH
Market value$18.1K
3.70%
Sole
0.00
Shared
0.00
None
510.82K
GUIDEWIRE SOFTWARE INC COM
SOLEShares77.79K
TypeSH
Market value$15.6K
3.19%
Sole
0.00
Shared
0.00
None
77.79K
PROLOGIS INC. COM
SOLEShares111.87K
TypeSH
Market value$14.3K
2.92%
Sole
0.00
Shared
0.00
None
111.87K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares174.32K
TypeSH
Market value$14.0K
2.86%
Sole
0.00
Shared
0.00
None
174.32K
UBER TECHNOLOGIES INC COM
SOLEShares158.66K
TypeSH
Market value$13.0K
2.65%
Sole
0.00
Shared
0.00
None
158.66K
NETFLIX INC COM
SOLEShares137.42K
TypeSH
Market value$12.9K
2.63%
Sole
0.00
Shared
0.00
None
137.42K
BOSTON SCIENTIFIC CORP COM
SOLEShares134.69K
TypeSH
Market value$12.8K
2.62%
Sole
0.00
Shared
0.00
None
134.69K
MERCADOLIBRE INC COM
SOLEShares5.05K
TypeSH
Market value$10.2K
2.08%
Sole
0.00
Shared
0.00
None
5.05K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares53.37K
TypeSH
Market value$9.5K
1.94%
Sole
0.00
Shared
0.00
None
53.37K
ARCH CAP GROUP LTD ORD
SOLEShares94.13K
TypeSH
Market value$9.0K
1.84%
Sole
0.00
Shared
0.00
None
94.13K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares307.81K
TypeSH
Market value$8.0K
1.64%
Sole
0.00
Shared
0.00
None
307.81K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares19.79K
TypeSH
Market value$5.7K
1.16%
Sole
0.00
Shared
0.00
None
19.79K
TEMPUS AI INC CL A
SOLEShares72.50K
TypeSH
Market value$4.3K
0.87%
Sole
0.00
Shared
0.00
None
72.50K
ROBINHOOD MKTS INC COM CL A
SOLEShares36.64K
TypeSH
Market value$4.1K
0.85%
Sole
0.00
Shared
0.00
None
36.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 112.67K | SH | $39.5K 8.07% | 0.00 | 0.00 | 112.67K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 68.12K | SH | $38.9K 7.95% | 0.00 | 0.00 | 68.12K |
ALPHABET INC CAP STK CL CSOLE | Stock | 118.86K | SH | $37.3K 7.62% | 0.00 | 0.00 | 118.86K |
AMAZON COM INC COMSOLE | Stock | 139.09K | SH | $32.1K 6.56% | 0.00 | 0.00 | 139.09K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 54.65K | SH | $31.0K 6.32% | 0.00 | 0.00 | 54.65K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 33.23K | SH | $29.2K 5.97% | 0.00 | 0.00 | 33.23K |
MICROSOFT CORP COMSOLE | Stock | 58.90K | SH | $28.5K 5.82% | 0.00 | 0.00 | 58.90K |
IDEXX LABS INC COMSOLE | Stock | 30.69K | SH | $20.8K 4.24% | 0.00 | 0.00 | 30.69K |
NVIDIA CORPORATION COMSOLE | Stock | 104.57K | SH | $19.5K 3.98% | 0.00 | 0.00 | 104.57K |
SERVICENOW INC COMSOLE | Stock | 121.56K | SH | $18.6K 3.80% | 0.00 | 0.00 | 121.56K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 40.09K | SH | $18.2K 3.72% | 0.00 | 0.00 | 40.09K |
SAMSARA INC COM CL ASOLE | Stock | 510.82K | SH | $18.1K 3.70% | 0.00 | 0.00 | 510.82K |
GUIDEWIRE SOFTWARE INC COMSOLE | Stock | 77.79K | SH | $15.6K 3.19% | 0.00 | 0.00 | 77.79K |
PROLOGIS INC. COMSOLE | Stock | 111.87K | SH | $14.3K 2.92% | 0.00 | 0.00 | 111.87K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 174.32K | SH | $14.0K 2.86% | 0.00 | 0.00 | 174.32K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 158.66K | SH | $13.0K 2.65% | 0.00 | 0.00 | 158.66K |
NETFLIX INC COMSOLE | Stock | 137.42K | SH | $12.9K 2.63% | 0.00 | 0.00 | 137.42K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 134.69K | SH | $12.8K 2.62% | 0.00 | 0.00 | 134.69K |
MERCADOLIBRE INC COMSOLE | Stock | 5.05K | SH | $10.2K 2.08% | 0.00 | 0.00 | 5.05K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 53.37K | SH | $9.5K 1.94% | 0.00 | 0.00 | 53.37K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 94.13K | SH | $9.0K 1.84% | 0.00 | 0.00 | 94.13K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 307.81K | SH | $8.0K 1.64% | 0.00 | 0.00 | 307.81K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 19.79K | SH | $5.7K 1.16% | 0.00 | 0.00 | 19.79K |
TEMPUS AI INC CL ASOLE | Stock | 72.50K | SH | $4.3K 0.87% | 0.00 | 0.00 | 72.50K |
ROBINHOOD MKTS INC COM CL ASOLE | Stock | 36.64K | SH | $4.1K 0.85% | 0.00 | 0.00 | 36.64K |
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