Long-term investor
Westwind Capital @westwindcapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729269).
Record
- Tracked since 2025-06-30 (434 days), 132 trades recorded
- Returns: week n/a · month n/a · 90 days +4.3% · 6 months -7.0% · 1 year -7.7% · all -7.7%
- Max drawdown -12.5% · Sharpe -0.90 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 6.3% · long · since 2025-06-30
- AMZN · 5.9% · long · since 2025-06-30
- SPYM · 5.2% · long · since 2025-06-30
- V · 5.1% · long · since 2025-06-30
- MA · 4.6% · long · since 2025-06-30
- NFLX · 4.4% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-12-31
- PLD · 3.8% · long · since 2025-12-31
- GS · 3.5% · long · since 2025-06-30
- TPL · 3.5% · long · since 2025-06-30
- BE · 3.0% · long · since 2026-06-30
- NEE · 2.9% · long · since 2026-03-31