Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GRPNGroupon Inc | $56.4M | 41.0% | +6.1% |
| NTGRNetgear Inc | $32.0M | 23.2% | −6.0% |
| BNEDBarnes & Noble Ed Inc | $20.8M | 15.1% | −2.5% |
| TBCHTurtle Beach Corp | $20.0M | 14.5% | |
| PLAYDave & Busters Entmt Inc | $4.0M | 2.9% | New |
| JACKJack In The Box Inc | $2.9M | 2.1% | |
| Allot LtdCUSIP M0854Q105 | $1.6M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BNEDBarnes & Noble Ed Inc | December 31, 2025 | +36.7% | $20.8M |
| GRPNGroupon Inc | December 31, 2025 | +36.6% | $56.4M |
| NTGRNetgear Inc | December 31, 2025 | −4.8% | $32.0M |
| Allot LtdCUSIP M0854Q105 | December 31, 2025 | −10.0% | $1.6M |
| TBCHTurtle Beach Corp | December 31, 2025 | −11.3% | $20.0M |
| JACKJack In The Box Inc | December 31, 2025 | −16.6% | $2.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +44.0% | +14.8% |
| March 31, 2026 | −19.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Windward Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1880817&type=13F-HR&dateb=&owner=include&count=40CIK 1880817
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1880817/000188081726000008/Filed August 17, 2026 · accession 0001880817-26-000008