§ 13F · FUND PROFILE
WESTBOURNE INVESTMENTS, INC..
AUM · $245M (13F)Positions · 149Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 14K | $17M | 6.7% | −25% |
| 2 | NVDA | NVIDIA CORPORATION | 51K | $10M | 4.2% | −1% |
| 3 | GE | GE AEROSPACE | 27K | $10M | 4.1% | ±0% |
| 4 | GOOGL | ALPHABET INC | 24K | $8M | 3.5% | +1% |
| 5 | VRT | VERTIV HOLDINGS CO | 25K | $8M | 3.4% | +4% |
| 6 | BIL | SPDR SERIES TRUST | 81K | $7M | 3.0% | +2% |
| 7 | AAPL | APPLE INC | 24K | $7M | 2.9% | +4% |
| 8 | AMZN | AMAZON COM INC | 30K | $7M | 2.9% | +3% |
| 9 | MSFT | MICROSOFT CORP | 15K | $5M | 2.2% | −6% |
| 10 | META | META PLATFORMS INC | 9K | $5M | 2.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTBOURNE SIGNAL
AC read
WESTBOURNE INVESTMENTS, INC. is a Other fund managing $245 million in assets. The fund runs a portfolio of 149 positions.
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