§ 13F · FUND PROFILE
Westhampton Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193.7T (13F)Positions · 116Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.9T 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 JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $22.4T | 10.6% | NEW |
| 2 | AVGO | BROADCOM INC | 27K | $9.5T | 4.5% | NEW |
| 3 | ETN | EATON CORP PLC | 26K | $8.3T | 3.9% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 38K | $7.0T | 3.3% | NEW |
| 5 | CMI | CUMMINS INC | 14K | $6.9T | 3.3% | NEW |
| 6 | PH | PARKER-HANNIFIN CORP | 8K | $6.8T | 3.2% | NEW |
| 7 | LRCX | LAM RESEARCH CORP | 34K | $5.8T | 2.8% | NEW |
| 8 | WM | WASTE MGMT INC DEL | 23K | $5.1T | 2.4% | NEW |
| 9 | GOOGL | ALPHABET INC | 14K | $4.5T | 2.1% | NEW |
| 10 | PG | PROCTER AND GAMBLE CO | 30K | $4.3T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTHAMPTON SIGNAL
AC read
Westhampton Capital, LLC is a Other fund managing $193677.8 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed