Q2 2026 13F · SEC CIK 1880817
Windward Management LP
Hedge fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $137.7M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $191.6M
Windward Management LP is a hedge fund that reported 7 positions worth $137.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Groupon Inc (GRPN, 41.0%), Netgear Inc (NTGR, 23.2%), Barnes & Noble Ed Inc (BNED, 15.1%).
Windward Management LP holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GRPNGroupon Inc | 41.0% | +6.1% | $56.4M |
| NTGRNetgear Inc | 23.2% | -6.0% | $32.0M |
| BNEDBarnes & Noble Ed Inc | 15.1% | -2.5% | $20.8M |
| TBCHTurtle Beach Corp | 14.5% | +0.0% | $20.0M |
| PLAYDave & Busters Entmt Inc | 2.9% | — | $4.0M |
| JACKJack in the Box Inc | 2.1% | +0.0% | $2.9M |
| ALLTAllot Ltd | 1.2% | +0.0% | $1.6M |
What Windward Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- PLAY Dave & Busters Entmt Inc2.9% of 13F
Added to
- GRPN Groupon Inc+6.1% shares
Reduced
- NTGR Netgear Inc-6.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $137.7M | 7 |
| Q1 2026 | $92.4M | 6 |
| Q4 2025 | $132.1M | 8 |
Questions about Windward Management LP's portfolio
What stocks does Windward Management LP own?
Windward Management LP's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 7 positions worth $137.7M. The largest are Groupon Inc (GRPN) at 41.0%, Netgear Inc (NTGR) at 23.2%, Barnes & Noble Ed Inc (BNED) at 15.1%, Turtle Beach Corp (TBCH) at 14.5% and Dave & Busters Entmt Inc (PLAY) at 2.9%.
What did Windward Management LP buy last quarter?
In Q2 2026, Windward Management LP added a new position in Dave & Busters Entmt Inc (PLAY) and Groupon Inc (GRPN) (+6.1% shares), compared with its Q1 2026 filing.
What did Windward Management LP sell last quarter?
In Q2 2026, Windward Management LP Netgear Inc (NTGR) (-6.0% shares), compared with its Q1 2026 filing.
When is Windward Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Windward Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Windward Management LP manage?
Windward Management LP reported $191.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.7M.