Westchester Capital Management, LLC
CIK 0001512805 · VALHALLA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
EA*
ELECTRONIC ARTS INC
8.3%
NSC
NORFOLK SOUTHN CORP
7.9%
WBD
WARNER BROS DISCOVERY INC
7.5%
16115Q308
CHART INDS INC
6.3%
WED
WEBSTER FINL CORP
5.2%
UNF
UNIFIRST CORP MASS
3.7%
DBRG
DIGITALBRIDGE GROUP INC
2.9%
PEN
PENUMBRA INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.