Westend Capital Management, LLC
Westend Capital Management, LLC reported 242 positions worth $437.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: BA (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BA | SH | $36.9M | 8.43% | 170,259 | — | — | |
| ▸ 2 | KGS | SH | $27.6M | 6.31% | 366,972 | — | — | |
| ▸ 3 | PWR | SH | $25.3M | 5.80% | 35,186 | — | — | |
| ▸ 4 | CCJ | SH | $23.1M | 5.28% | 226,675 | — | — | |
| ▸ 5 | CAT | SH | $20.9M | 4.78% | 19,631 | — | — | |
| ▸ 6 | LLY | SH | $20.8M | 4.76% | 17,366 | — | — | |
| ▸ 7 | FCX | SH | $19.2M | 4.39% | 305,465 | — | — | |
| ▸ 8 | ET | SH | $15.4M | 3.53% | 806,861 | — | — | |
| ▸ 9 | ASML | SH | $15.2M | 3.48% | 7,643 | — | — | |
| ▸ 10 | RH | SH | $15.2M | 3.47% | 92,030 | — | — |
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Frequently Asked Questions
What stocks does Westend Capital Management, LLC hold as of Q2 2026?
Westend Capital Management, LLC reported 242 positions worth $437.2M in its Q2 2026 13F filing. Largest positions: BA (8.4%), KGS (6.3%), PWR (5.8%), CCJ (5.3%) and CAT (4.8%).
What did Westend Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Westend 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.