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West Family Investments, Inc.
hedge fundUpdated 33 days agoManaged by West Family Investments, Inc. • Latest filing Q2 2026
Portfolio value
$345M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $251.6M |
| Q3 2022 | $238.2M |
| Q4 2022 | $293M |
| Q1 2023 | $252.5M |
| Q2 2023 | $257.2M |
| Q3 2023 | $286.7M |
| Q4 2023 | $295.3M |
| Q1 2024 | $322.3M |
| Q2 2024 | $333.5M |
| Q3 2024 | $293.7M |
| Q4 2024 | $287M |
| Q1 2025 | $265.5M |
| Q2 2025 | $383.2M |
| Q3 2025 | $444.8M |
| Q4 2025 | $425.9M |
| Q1 2026 | $285.2M |
| Q2 2026 | $345M |
Top holdings
468 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $15.4M | 77.0K | 4.46% | — |
| 2 | E ETHA ISHARES INC | $13.2M | 159.4K | 3.83% | — |
| 3 | A AAPL APPLE INC | $12.8M | 44.3K | 3.72% | — |
| 4 | M MSFT MICROSOFT CORP | $9M | 24.1K | 2.61% | — |
| 5 | G GOOGN ALPHABET INC | $8.9M | 24.9K | 2.58% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 15.3K | 2.12% | — |
| 7 | A AMZN AMAZON COM INC | $6.6M | 27.8K | 1.92% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $5.8M | 5.1K | 1.69% | — |
| 9 | E ETHA ISHARES TR | $5.6M | 58.2K | 1.63% | — |
| 10 | A AVGO BROADCOM INC | $5.5M | 14.5K | 1.59% | — |
| 11 | T TSLA TESLA INC | $3.8M | 9.0K | 1.10% | — |
| 12 | M META META PLATFORMS INC | $3.7M | 6.7K | 1.09% | — |
| 13 | L LLY ELI LILLY & CO | $3.4M | 2.8K | 0.97% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $2.9M | 4.9K | 0.83% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.6K | 0.82% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.3K | 0.78% | — |
| 17 | C CSCO CISCO SYS INC | $2.7M | 22.7K | 0.77% | — |
| 18 | U UMC UNITED MICROELECTRONICS CORP | $2.5M | 92.4K | 0.73% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.8K | 0.72% | — |
| 20 | G GOOGN ALPHABET INC | $2.2M | 6.4K | 0.65% | — |