§ 13F · FUND PROFILE
Westchester Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 778Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2380.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CYBR | CYBERARK SOFTWARE LTD | 308K | $137.3T | 5.8% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 190K | $129.5T | 5.4% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 538K | $110.0T | 4.6% | NEW |
| 4 | NSC | NORFOLK SOUTHN CORP | 346K | $99.9T | 4.2% | NEW |
| 5 | GTLS | CHART INDS INC | 465K | $95.9T | 4.0% | NEW |
| 6 | WBD | WARNER BROS DISCOVERY INC | 3.15M | $90.8T | 3.8% | NEW |
| 7 | FYBR | FRONTIER COMMUNICATIONS PARE | 2.14M | $81.3T | 3.4% | NEW |
| 8 | EXK | EXACT SCIENCES CORP | 686K | $69.6T | 2.9% | NEW |
| 9 | TECK | TECK RESOURCES LTD | 1.39M | $66.8T | 2.8% | NEW |
| 10 | RNAGBP | AVIDITY BIOSCIENCES INC | 870K | $62.7T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTCHESTER SIGNAL
AC read
Westchester Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed