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Westend Capital Management, LLC
hedge fundUpdated 35 days agoManaged by Westend Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$437.2M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $257.9M |
| Q2 2024 | $284.7M |
| Q3 2024 | $291.8M |
| Q4 2024 | $336.9M |
| Q1 2025 | $263M |
| Q2 2025 | $324.6M |
| Q3 2025 | $343.2M |
| Q4 2025 | $356.9M |
| Q1 2026 | $333.1M |
| Q2 2026 | $437.2M |
Top holdings
242 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BA-PA BOEING CO COM | $36.9M | 170.3K | 8.43% | — |
| 2 | K KGS KODIAK GAS SVCS INC COM | $27.6M | 367.0K | 6.31% | — |
| 3 | P PWR QUANTA SVCS INC COM | $25.3M | 35.2K | 5.80% | — |
| 4 | C CCJ CAMECO CORP COM | $23.1M | 226.7K | 5.28% | — |
| 5 | C CAT CATERPILLAR INC COM | $20.9M | 19.6K | 4.78% | — |
| 6 | L LLY ELI LILLY & CO COM | $20.8M | 17.4K | 4.76% | — |
| 7 | F FCX FREEPORT MCMORAN COPPER | $19.2M | 305.5K | 4.39% | — |
| 8 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $15.4M | 806.9K | 3.53% | — |
| 9 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $15.2M | 7.6K | 3.48% | — |
| 10 | R RH RH | $15.2M | 92.0K | 3.47% | — |
| 11 | A AAPL APPLE INC | $14.8M | 51.0K | 3.38% | — |
| 12 | V VIK VIKING HOLDINGS LTD ORD SHS | $14.8M | 141.0K | 3.38% | — |
| 13 | M MRK MERCK & CO INC | $14.4M | 112.3K | 3.30% | — |
| 14 | A AMZN AMAZON COM INC COM | $14.4M | 60.5K | 3.30% | — |
| 15 | G GOOGN GOOGLE INC | $14.2M | 39.9K | 3.26% | — |
| 16 | R ROK ROCKWELL AUTOMATION INC COM | $13.3M | 26.8K | 3.03% | — |
| 17 | H HWM HOWMET AEROSPACE INC COM | $12.6M | 46.9K | 2.88% | — |
| 18 | G GE GE AEROSPACE COM NEW | $12.5M | 33.5K | 2.86% | — |
| 19 | O OLOXF DEUTSCHE BK AG NAMEN AKT | $12.5M | 369.1K | 2.85% | — |
| 20 | A AXP AMERICAN EXPRESS CO COM | $12M | 35.4K | 2.74% | — |