Westport Asset Management
Westport Asset Management reported 80 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SNPS (9.4%), WTW (7.4%) and CVSA (6.4%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to ZS, CGNT and ZTS and trimmed ECG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNPS Synopsys Inc | $23.1M | 9.4% | 52K | No change | 8 of 8 | |
| 2 |  WTW Willis Towers Watson PLC Ltd | $18.1M | 7.4% | 69K | No change | 8 of 8 | |
| 3 |  CVSA Adtalem Global ED Inc | $15.7M | 6.4% | 126K | No change | 2 of 8 | |
| 4 |  MTG Mgic Invt Corp Wis | $12.4M | 5.1% | 439K | No change | 8 of 8 | |
| 5 |  UHS Universal Hlth Svcs Inc | $9.7M | 4.0% | 65K | No change | 8 of 8 | |
| 6 |  IPGP Ipg Photonics Corp | $9.1M | 3.7% | 78K | No change | 8 of 8 | |
| 7 |  URI United Rentals Inc | $9.1M | 3.7% | 8,000 | No change | 8 of 8 | |
| 8 |  ZBRA Zebra Technologies Corporati | $9M | 3.7% | 34K | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $8.5M | 3.5% | 24K | No change | 8 of 8 | |
| 10 |  LITE Lumentum Hldgs Inc | $8.2M | 3.3% | 9,500 | No change | 8 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.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westport Asset Management 13F FAQ
What does Westport Asset Management own?
Westport Asset Management reported 80 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SNPS (9.4%), WTW (7.4%) and CVSA (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Westport Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 3 added to, 1 trimmed and 0 sold out. New positions include HON and HONA.
When will Westport Asset 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 Westport Asset Management's portfolio worth?
The Q2 2026 filing reports $245M 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.