§ 13F · FUND PROFILE
WESTBOURNE INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 130Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 52K | $9M | 4.3% | +1% |
| 2 | GE | GE AEROSPACE | 27K | $8M | 3.7% | −5% |
| 3 | BIL | SPDR SERIES TRUST | 80K | $7M | 3.5% | +26% |
| 4 | GOOGL | ALPHABET INC | 23K | $7M | 3.2% | +2% |
| 5 | MU | MICRON TECHNOLOGY INC | 19K | $6M | 3.1% | −1% |
| 6 | VRT | VERTIV HOLDINGS CO | 24K | $6M | 2.9% | ±0% |
| 7 | AMZN | AMAZON COM INC | 29K | $6M | 2.8% | −3% |
| 8 | AAPL | APPLE INC | 24K | $6M | 2.8% | −1% |
| 9 | MSFT | MICROSOFT CORP | 16K | $6M | 2.7% | +8% |
| 10 | META | META PLATFORMS INC | 9K | $5M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTBOURNE SIGNAL
AC read
WESTBOURNE INVESTMENTS, INC. is a Other fund managing $209 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed