Westend Capital Management
Westend Capital Management reported 242 stocks worth $437M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BA (8.4%), KGS (6.3%) and PWR (5.8%). Compared with Q1 2026, the fund opened new positions in WBI, TGT and BHP, added to BA, LLY and ASML, trimmed KGS, PWR and CCJ and sold out of SCHW, EQT and ARM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BA Boeing Co | $36.9M | 8.4% | 170K | +89K (+110%) | 7 of 8 | |
| 2 |  KGS Kodiak Gas Svcs Inc | $27.6M | 6.3% | 367K | −2,563 (−1%) | 3 of 8 | |
| 3 |  PWR Quanta Svcs Inc | $25.3M | 5.8% | 35K | −324 (−1%) | 8 of 8 | |
| 4 |  CCJ Cameco Corp F | $23.1M | 5.3% | 227K | −1,400 (−1%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $20.9M | 4.8% | 20K | −53 (−0%) | 5 of 8 | |
| 6 |  LLY Eli Lilly & Co | $20.8M | 4.8% | 17K | +9,080 (+110%) | 7 of 8 | |
| 7 |  FCX Freeport-Mcmoran Inc | $19.2M | 4.4% | 305K | −766 (−0%) | 8 of 8 | |
| 8 |  ET Energy Transfer L P LP | $15.4M | 3.5% | 807K | −3,368 (−0%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $15.2M | 3.5% | 7,643 | +40 (+1%) | 5 of 8 | |
| 10 |  RH RH | $15.2M | 3.5% | 92K | +92K (+575088%) | 2 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 |
|---|---|---|
 SCHW Schwab Charles Corp | $11.3M | 120K |
 EQT Eqt Corp | $9.3M | 146K |
 ARM Arm Hldgs PLC Equity A F | $8.1M | 54K |
 FLR Fluor Corp New | $4.2M | 90K |
 XOM Exxon Mobil Corp | $1.9M | 11K |
🔒 Free account: see all 30.
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westend Capital Management 13F FAQ
What does Westend Capital Management own?
Westend Capital Management reported 242 stocks worth $437M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BA (8.4%), KGS (6.3%) and PWR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Westend Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 28 added to, 73 trimmed and 70 sold out. New positions include WBI, TGT and BHP. It sold all of SCHW, EQT and ARM.
When will Westend 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 Westend Capital Management's portfolio worth?
The Q2 2026 filing reports $437M in US stocks. 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.