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Westover Capital Advisors, LLC
hedge fundUpdated 10 days agoManaged by Westover Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$615.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $540.7M |
| Q4 2025 | $549.4M |
| Q1 2026 | $543.4M |
| Q2 2026 | $601.9M |
| Q3 2026 | $615.7M |
Top holdings
244 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.2M | 114.8K | 6.21% | Added(+0.1%) | |
| 2 | $34.3M | 150.2K | 5.57% | Added(+2.2%) | |
| 3 | $30.3M | 88.2K | 4.93% | Added(+4.2%) | |
| 4 | $20.1M | 39.3K | 3.27% | Trimmed(-2.0%) | |
| 5 | $19.8M | 79.4K | 3.21% | Added(+5.1%) | |
| 6 | $17.6M | 50.1K | 2.86% | Added(+0.2%) | |
| 7 | $16.6M | 43.7K | 2.70% | Trimmed(-1.5%) | |
| 8 | $15.8M | 294.4K | 2.57% | Added(+3.2%) | |
| 9 | $15.7M | 39.5K | 2.55% | Trimmed(-3.3%) | |
| 10 | $14.2M | 42.8K | 2.30% | Added(+5.3%) | |
| 11 | $11.9M | 33.0K | 1.94% | Trimmed(-2.4%) | |
| 12 | $11.9M | 26.0K | 1.93% | Added(+8.4%) | |
| 13 | $11.6M | 201.8K | 1.89% | — | |
| 14 | $11.1M | 12.3K | 1.80% | Added(+1.6%) | |
| 15 | $10.8M | 120.9K | 1.76% | Trimmed(-1.4%) | |
| 16 | $10.5M | 208.4K | 1.71% | Added(+9.0%) | |
| 17 | $10.4M | 413.2K | 1.69% | Trimmed(-1.4%) | |
| 18 | $10.1M | 129.6K | 1.65% | — | |
| 19 | $9.9M | 416.2K | 1.60% | Added(+7.8%) | |
| 20 | $7.5M | 178.3K | 1.21% | Added(+8.3%) |