§ 13F · FUND PROFILE
Westchester Capital Management, LLC.
AUM · $2.0B (13F)Positions · 878Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$238M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 770K | $158M | 7.7% | +14% |
| 2 | NSC | NORFOLK SOUTHN CORP | 480K | $151M | 7.4% | +3% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 5.18M | $138M | 6.8% | +9% |
| 4 | GTLS | CHART INDS INC | 572K | $120M | 5.9% | +24% |
| 5 | WBS | WEBSTER FINL CORP | 1.38M | $106M | 5.2% | −24% |
| 6 | UNF | UNIFIRST CORP MASS | 254K | $67M | 3.3% | +11% |
| 7 | DBRG | DIGITALBRIDGE GROUP INC | 3.38M | $53M | 2.6% | +26% |
| 8 | QRVO | QORVO INC | 482K | $45M | 2.2% | +102% |
| 9 | PEN | PENUMBRA INC | 141K | $44M | 2.2% | +106% |
| 10 | ROKU | ROKU INC | 282K | $39M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTCHESTER SIGNAL
AC read
Westchester Capital Management, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 878 positions.
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