Westchester Capital Management
Westchester Capital Management reported 300 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (8.5%), NSC (8.2%) and Warner Bros Discovery in (7.7%). Compared with Q1 2026, the fund opened new positions in ROKU, OGN and AES, added to NSC, UNF and PEN, trimmed SZZL, TACH and DMAA and sold out of CTRA, 2680812D and PLMK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $169M | 8.5% | 826K | +101K (+14%) | 4 of 8 | |
| 2 |  NSC Norfolk Southn Corp | $162M | 8.2% | 516K | +14K (+3%) | 4 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $152M | 7.7% | 5.7M | +483K (+9%) | 4 of 8 | |
| 4 | CHART INDS INC | $128M | 6.4% | 614K | +118K (+24%) | 4 of 8 | |
| 5 | WEBSTER FINL CORP | $107M | 5.4% | 1.4M | −435K (−24%) | 2 of 8 | |
| 6 |  UNF Unifirst Corp Mass | $76M | 3.8% | 287K | +29K (+11%) | 2 of 8 | |
| 7 | DIGITALBRIDGE GROUP INC | $58.3M | 2.9% | 3.7M | +759K (+26%) | 2 of 8 | |
| 8 |  PEN Penumbra Inc | $49.7M | 2.5% | 157K | +81K (+105%) | 2 of 8 | |
| 9 | QORVO INC | $49.7M | 2.5% | 533K | +269K (+102%) | 2 of 8 | |
| 10 |  ROKU Roku Inc Class A | $43.4M | 2.2% | 314K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $61.9M | 2.6M |
 CTRA Coterra Energy Inc | $55.8M | 1.6M |
SEALED AIR CORP NEW | $39.8M | 946K |
PROASSURANCE CORP | $36M | 1.5M |
HOLOGIC INC | $34.4M | 455K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TOPBUILD CORP | Put | $12.6M | 30K | +29,600 |
 APTV Aptiv PLC | Put | $6.9M | 112K | 0 |
 QXO Qxo Inc | Put | $6.2M | 357K | +356,700 |
 B Barrick Mng Corp | Put | $5.5M | 150K | −4,800 |
 HON Honeywell Intl Inc Com | Put | $5M | 22K | +22,300 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westchester Capital Management 13F FAQ
What does Westchester Capital Management own?
Westchester Capital Management reported 300 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (8.5%), NSC (8.2%) and Warner Bros Discovery in (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Westchester Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 75 new positions, 27 added to, 21 trimmed and 72 sold out. New positions include ROKU, OGN and AES. It sold all of CTRA, 2680812D and PLMK.
When will Westchester Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Westchester Capital Management's portfolio worth?
The Q2 2026 filing reports $2B in US stocks ($2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.