13F Insight
DOSSIER · 13F-HR · Q2 2026

Westend Capital Management, LLC

$437M in tracked AUM across 242 positions as of Q2 2026.

WC
CIK 0001331997 · last filed Jun 30, 2026
Total AUM
$437M
as of Q2 2026
Holdings
242
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Westend Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BA
BOEING CO COM
$37M170K8.4%02
KGS
KODIAK GAS SVCS INC COM
$28M367K6.3%03
PWR
QUANTA SVCS INC COM
$25M35K5.8%04
CCJ
CAMECO CORP COM
$23M227K5.3%05
CAT
CATERPILLAR INC COM
$21M20K4.8%06
LLY
ELI LILLY & CO COM
$21M17K4.8%07
FCX
FREEPORT MCMORAN COPPER
$19M305K4.4%08
ET
ENERGY TRANSFER L P COM UT LTD PTN
$15M807K3.5%09
N07059210
ASML HLDG NV N Y REGISTRY SHS
$15M8K3.5%10
RH
RH
$15M92K3.5%

Filing history

2026Q2Jun 30
$437M▲ 31.2%
242 positionsView →2026Q1Mar 31
$333M▼ 6.6%
254 positionsView →2025Q4Dec 31
$357M▲ 4.0%
238 positionsView →2025Q3Sep 30
$343M▲ 5.7%
254 positionsView →2025Q2Jun 30
$325M▲ 23.4%
228 positionsLocked2025Q1Mar 31
$263M▼ 21.9%
232 positionsLocked2024Q4Dec 31
$337M▲ 15.4%
225 positionsLocked2024Q3Sep 30
$292M▲ 2.5%
246 positionsLocked2024Q2Jun 30
$285M▲ 10.4%
234 positionsLocked2024Q1Mar 31
$258M▲ 260.2%
336 positionsLocked2016Q3Sep 30
$72M▲ 3.7%
60 positionsLocked2016Q2Jun 30
$69M▼ 5.5%
64 positionsLocked
Showing 12 of 30