Westchester Capital Management, LLC

CIK 0001512805 · VALHALLA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Westchester Capital Management, LLC reported 310 positions worth $2.04B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EA* (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.04B
2026 Q2
Positions
310
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.8%
Est. Net Flow (Q)
2026 Q2
10 / 310 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EA*ELECTRONIC ARTS INCSH$169.4M8.29%826,173
2NSCNORFOLK SOUTHN CORPSH$162.2M7.94%515,734
3WBDWARNER BROS DISCOVERY INCSH$152.4M7.46%5,715,678
416115Q308CHART INDS INCSH$128.2M6.28%613,584
5WEDWEBSTER FINL CORPSH$106.8M5.23%1,397,789
6UNFUNIFIRST CORP MASSSH$76.0M3.72%287,253
7DBRGDIGITALBRIDGE GROUP INCSH$58.3M2.86%3,697,020
8PENPENUMBRA INCSH$49.7M2.43%157,472
9QRVOQORVO INCSH$49.7M2.43%532,551
10ROKUROKU INCSH$43.4M2.13%314,488

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Westchester Capital Management, LLC hold as of Q2 2026?

Westchester Capital Management, LLC reported 310 positions worth $2.04B in its Q2 2026 13F filing. Largest positions: EA* (8.3%), NSC (7.9%), WBD (7.5%), CHART INDS INC (6.3%) and WED (5.2%).

What did Westchester Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Westchester Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.