Windward Management LP 13F Holdings · Q2 2026
Windward Management LP reported 7 securities worth $329.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (45.33%), GRPN (23.99%), NTGR (10.59%). Among its top 25 positions this quarter: 2 new, 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $149.4M | 45.33% | 200,000 | New |
| 2 | GRPN | GROUPON INC | $79.0M | 23.99% | 3.3M | Added |
| 3 | NTGR | NETGEAR INC | $34.9M | 10.59% | 1.5M | Trimmed |
| 4 | TBCH | TURTLE BEACH CORP | $24.4M | 7.40% | 2.0M | Added |
| 5 | BNED | BARNES & NOBLE ED INC | $20.8M | 6.32% | 1.7M | Trimmed |
| 6 | PLAY | DAVE & BUSTERS ENTMT INC | $9.1M | 2.77% | 800,000 | New |
| 7 | GEO | GEO GROUP INC | $7.4M | 2.24% | 250,100 | Trimmed |
| 8 | JACK | JACK IN THE BOX INC | $2.9M | 0.88% | 182,404 | Hold |
| 9 | ALLT | ALLOT LTD | $1.6M | 0.48% | 180,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR