Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC reported 715 positions worth $562.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: EWY (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EWY | SH | $49.2M | 8.74% | 243,624 | — | — | |
| ▸ 2 | XLE | SH | $42.3M | 7.51% | 795,536 | — | — | |
| ▸ 3 | ICLN | SH | $38.9M | 6.91% | 1,897,510 | — | — | |
| ▸ 4 | BBCA | SH | $38.5M | 6.84% | 387,374 | — | — | |
| ▸ 5 | COMT | SH | $37.2M | 6.61% | 1,225,318 | — | — | |
| ▸ 6 | SIVR | SH | $31.5M | 5.59% | 559,479 | — | — | |
| ▸ 7 | FLGB | SH | $27.8M | 4.94% | 786,791 | — | — | |
| ▸ 8 | XLI | SH | $27.4M | 4.87% | 147,946 | — | — | |
| ▸ 9 | GNR | SH | $26.1M | 4.64% | 387,837 | — | — | |
| ▸ 10 | HYMB | SH | $25.2M | 4.49% | 992,182 | — | — |
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Frequently Asked Questions
What stocks does Tradewinds Capital Management, LLC hold as of Q2 2026?
Tradewinds Capital Management, LLC reported 715 positions worth $562.6M in its Q2 2026 13F filing. Largest positions: EWY (8.7%), XLE (7.5%), ICLN (6.9%), BBCA (6.8%) and COMT (6.6%).
What did Tradewinds Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Tradewinds Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.