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Westchester Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Westchester Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.4%
Weight of largest holdings
Annualized return
-12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.2B |
| Q3 2023 | $3.4B |
| Q4 2023 | $2.9B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.3B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2B |
Top holdings
878 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS INC | $157.9M | 770.1K | 7.73% | — |
| 2 | N NSC NORFOLK SOUTHN CORP | $151.2M | 480.5K | 7.40% | — |
| 3 | W WMT WARNER BROS DISCOVERY INC | $138.2M | 5.18M | 6.76% | — |
| 4 | G GTLS CHART INDS INC | $119.5M | 572.1K | 5.85% | — |
| 5 | W WBS-PG WEBSTER FINL CORP | $105.5M | 1.38M | 5.16% | — |
| 6 | U UNF UNIFIRST CORP MASS | $67.2M | 254.1K | 3.29% | — |
| 7 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $53.3M | 3.38M | 2.61% | — |
| 8 | Q QRVO QORVO INC | $45M | 482.4K | 2.20% | — |
| 9 | P PEN PENUMBRA INC | $44.4M | 140.8K | 2.18% | — |
| 10 | R ROKU ROKU INC | $39M | 282.3K | 1.91% | — |
| 11 | C CZR CAESARS ENTERTAINMENT INC NE | $38M | 1.26M | 1.86% | — |
| 12 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $22.2M | 1.96M | 1.09% | — |
| 13 | K KVUE KENVUE INC | $17.8M | 931.1K | 0.87% | — |
| 14 | O OGN ORGANON & CO | $16.9M | 1.25M | 0.83% | — |
| 15 | K KFIIU K&F GROWTH ACQUISITION CORP | $15M | 1.42M | 0.73% | — |
| 16 | ? N/A SELECT MED HLDGS CORP | $14.6M | 886.7K | 0.72% | — |
| 17 | G GTERR GLOBA TERRA ACQUISITION COR | $13.3M | 1.29M | 0.65% | — |
| 18 | A AES AES CORP | $13.2M | 898.1K | 0.64% | — |
| 19 | H H TOPBUILD COR | $12.6M | 29.6K | 0.62% | — |
| 20 | K KCHVU KOCHAV DEFENSE ACQUI CO | $12.6M | 1.21M | 0.62% | — |