StockDriftsStockDriftsTop 50 Westwind Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 6.29% | 75.2K | $26.6M | -15.39%(-13.68K) | $130.78(+162.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 5.93% | 105.1K | $25.0M | -20.56%(-27.19K) | $190.66(+37.70%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5.15% | 247.4K | $21.7M | +4.10%(+9.75K) | $70.51(+29.41%) | 2026-06-30 | |
| V | VISA INC COM CL A | 5.11% | 62.9K | $21.6M | -20.16%(-15.87K) | $253.22(+42.94%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED CL A | 4.62% | 38.0K | $19.5M | -19.80%(-9.38K) | $322.46(+75.79%) | 2026-06-30 | |
| NFLX | NETFLIX INC. COM | 4.41% | 260.6K | $18.6M | -18.27%(-58.24K) | $103.09(-25.20%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.22% | 89.1K | $17.8M | -11.06%(-11.09K) | $186.54(+21.19%) | 2026-06-30 | |
| PLD | PROLOGIS INC. COM | 3.83% | 119.4K | $16.2M | +12.68%(+13.44K) | $122.33(+14.24%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 3.49% | 14.6K | $14.7M | -53.92%(-17.05K) | $559.58(+87.18%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3.48% | 33.5K | $14.7M | +65.41%(+13.26K) | $294.67(+21.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.04% | +15.91% | -2.31% | -11.05% |
| Top 20 Holdings Unweighted | +3.45% | +10.70% | -5.46% | -24.47% |
Westwind Capital reports $422.08M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.3%), AMZN (5.9%) and SPYM (5.2%). The top 20 holdings account for 72.38% of reported assets. Its disclosed equity book has returned +15.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westwind Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729269). View Westwind Capital’s 13F filings on SEC