Westend Capital Management, LLC
CIK 0001331997 · SAUSALITO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$437.2M
2026 Q2
Positions
242
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BA
BOEING CO COM
8.4%
KGS
KODIAK GAS SVCS INC COM
6.3%
PWR
QUANTA SVCS INC COM
5.8%
CCJ
CAMECO CORP COM
5.3%
CAT
CATERPILLAR INC COM
4.8%
LLY
ELI LILLY & CO COM
4.8%
FCX
FREEPORT MCMORAN COPPER
4.4%
ET
ENERGY TRANSFER L P COM UT LTD PTN
3.5%
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.