Windward Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1880817) · Explore on the interactive board
Windward Management LP disclosed 7 US equity positions worth $137.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is GRPN at 41.0% of the reported book, followed by NTGR, BNED. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Windward Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 41.0% | $56.4m | 2,345,000 | 6% | added |
| 2 | NTGR NETGEAR INC | Technology | 23.2% | $32.0m | 1,368,956 | -6% | reduced |
| 3 | BNED BARNES & NOBLE ED INC | 15.1% | $20.8m | 1,656,736 | -3% | reduced | |
| 4 | TBCH TURTLE BEACH CORP | Technology | 14.5% | $20.0m | 1,607,989 | 0% | held |
| 5 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.9% | $4.0m | 350,000 | – | new |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.1% | $2.9m | 182,404 | 0% | held |
| 7 | ALLT ALLOT LTD | Technology | 1.2% | $1.6m | 180,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 43.9% |
| Technology | 38.9% |
| Consumer Cyclical | 2.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Windward Management LP's portfolio?
Across every quarter Windward Management LP has filed, its median largest position is 37.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).