StockDriftsStockDriftsTop 50 Westwind Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 6.79% | 41.3K | $28.9M | new | $581.85(+21.10%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 5.74% | 98.3K | $24.5M | -6.48%(-6.81K) | $190.66(+37.65%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.61% | 70.2K | $23.9M | -6.66%(-5.00K) | $130.78(+160.10%) | 2026-09-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5.06% | 240.1K | $21.6M | -2.93%(-7.24K) | $70.51(+27.96%) | 2026-09-30 | |
| V | VISA INC COM CL A | 4.9% | 58.1K | $20.9M | -7.49%(-4.71K) | $253.22(+59.12%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED CL A | 4.56% | 35.2K | $19.4M | -7.33%(-2.78K) | $322.46(+91.15%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.54% | 84.8K | $19.4M | -4.90%(-4.37K) | $186.54(+16.38%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3.02% | 25.1K | $12.9M | -7.49%(-2.03K) | $358.78(+48.71%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 2.84% | 13.4K | $12.1M | -7.78%(-1.13K) | $559.58(+56.51%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2.79% | 63.6K | $11.9M | -6.41%(-4.36K) | $168.03(+15.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.07% | +19.35% | -1.89% | -9.10% |
| Top 20 Holdings Unweighted | +4.41% | +13.84% | -5.02% | -22.69% |
Westwind Capital reports $426.22M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.8%), AMZN (5.7%) and GOOG (5.6%). The top 20 holdings account for 68.75% of reported assets. Its disclosed equity book has returned +19.35% on a three-year cumulative basis. Figures reflect the Q3 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