§ 13F · FUND PROFILE
Westend Capital Management, LLC.
AUM · $343M (13F)Positions · 254Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO COM | 170K | $37M | 8.4% | +110% |
| 2 | KGS | KODIAK GAS SVCS INC COM | 367K | $28M | 6.3% | −1% |
| 3 | PWR | QUANTA SVCS INC COM | 35K | $25M | 5.8% | −1% |
| 4 | CCJ | CAMECO CORP COM | 227K | $23M | 5.3% | −1% |
| 5 | CAT | CATERPILLAR INC COM | 20K | $21M | 4.8% | ±0% |
| 6 | LLY | ELI LILLY & CO COM | 17K | $21M | 4.8% | +110% |
| 7 | FCX | FREEPORT MCMORAN COPPER | 305K | $19M | 4.4% | ±0% |
| 8 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 807K | $15M | 3.5% | ±0% |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | 8K | $15M | 3.5% | +1% |
| 10 | RH | RH | 92K | $15M | 3.5% | +575088% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTEND SIGNAL
AC read
Westend Capital Management, LLC is a Other fund managing $343 million in assets. The fund runs a broad portfolio of 254 positions.
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