Westhampton Capital
Westhampton Capital reported 126 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (11.2%), ETN (4.6%) and LRCX (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to GOOGL, JNJ and RRX, trimmed AAPL, ETN and AVGO and sold out of XOM, UNH and MRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $25.3M | 11.2% | 76K | −5,474 (−7%) | 8 of 8 | |
| 2 |  ETN Eaton Corp PLC | $10.3M | 4.6% | 24K | −964 (−4%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $10.1M | 4.5% | 31K | No change | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $8.7M | 3.8% | 25K | −2,579 (−9%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.1M | 3.6% | 35K | −326 (−1%) | 8 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $7M | 3.1% | 18K | −325 (−2%) | 8 of 8 | |
| 7 |  CMI Cummins Inc | $6.7M | 3.0% | 13K | −541 (−4%) | 8 of 8 | |
| 8 |  PH Parker Hannifin Corp | $6.2M | 2.7% | 6,449 | −350 (−5%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $5M | 2.2% | 15K | +50 (+0%) | 8 of 8 | |
| 10 |  WM Waste Mgmt Inc Del | $4.7M | 2.1% | 23K | −100 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.3M | 24K |
 UNH Unitedhealth Group Inc | $321K | 772 |
 MRK Merck & Co Inc | $254K | 1,975 |
 EQT Eqt Corp | $250K | 4,700 |
 TSLA Tesla Inc | $236K | 560 |
🔒 Free account: see all 9.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westhampton Capital 13F FAQ
What does Westhampton Capital own?
Westhampton Capital reported 126 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (11.2%), ETN (4.6%) and LRCX (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Westhampton Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 18 added to, 65 trimmed and 9 sold out. New positions include XOM. It sold all of XOM, UNH and MRK.
When will Westhampton Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Westhampton Capital's portfolio worth?
The Q3 2026 filing reports $226M 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.