Back to funds
View filing
Westchester Capital Management, Inc.
hedge fundUpdated 13 days agoManaged by Westchester Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$573.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $465.2M |
| Q4 2025 | $483.7M |
| Q1 2026 | $496.5M |
| Q2 2026 | $555.4M |
| Q3 2026 | $573.2M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.7M | 155.1K | 9.01% | Added(+1.6%) | |
| 2 | $45.2M | 55.7K | 7.88% | Trimmed(-0.1%) | |
| 3 | $37.9M | 73.9K | 6.61% | Added(+1.3%) | |
| 4 | $36.1M | 104.8K | 6.29% | Added(+2.1%) | |
| 5 | $31.3M | 80.8K | 5.47% | Trimmed(-2.9%) | |
| 6 | $28.5M | 57.2K | 4.97% | Trimmed(-0.4%) | |
| 7 | $28M | 84.5K | 4.88% | Added(+3.0%) | |
| 8 | $26.9M | 259.1K | 4.70% | Added(+5.5%) | |
| 9 | $26.7M | 102.1K | 4.66% | Trimmed(-0.6%) | |
| 10 | $25.8M | 239.6K | 4.50% | Trimmed(-0.4%) | |
| 11 | $25.2M | 174.3K | 4.40% | Trimmed(-1.1%) | |
| 12 | $21.7M | 180.2K | 3.78% | Trimmed(-0.2%) | |
| 13 | $19.9M | 97.5K | 3.47% | Added(+10.1%) | |
| 14 | $19.2M | 117.8K | 3.34% | Trimmed(-0.4%) | |
| 15 | $16.2M | 208.5K | 2.83% | Added(+5.5%) | |
| 16 | $16.1M | 31.5K | 2.80% | Trimmed(-0.1%) | |
| 17 | $15.7M | 59.4K | 2.74% | Trimmed(-0.5%) | |
| 18 | $13.7M | 59.5K | 2.40% | Added(+6.8%) | |
| 19 | $12M | 52.3K | 2.10% | Added(+11.2%) | |
| 20 | $11.8M | 47.5K | 2.07% | Added(+11.0%) |