13F Insight
DOSSIER · 13F-HR · Q3 2026

Westend Capital Management, LLC

$444M in tracked AUM across 211 positions as of Q3 2026.

WC
CIK 0001331997 · last filed Sep 30, 2026
Total AUM
$444M
as of Q3 2026
Holdings
211
−31 QoQ
positions
Whale Score
54
54
tracked
Activity
156
+27 new, −58 sold
changes this Q
AI Analysis · Q3 2026

Westend Capital Management, LLC filed its latest 13F-HR for Q3 2026. 156 position changes this quarter — 27 new, 58 exited, 41 added, 30 trimmed.

Quarter at a glance — Q3 2026

156 material changes this filing.

EXIT
BABOEING CO COM
-170K sh
$-37M
—
ADD
NVDANVIDIA CORPORATION COM
+83K sh
+$19M
4.3%
NEW
MRNAMODERNA INC COM
+80K sh
+$15M
3.5%
EXIT
RHRH
-92K sh
$-15M
—
NEW
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+223K sh
+$15M
3.3%
NEW
HOODROBINHOOD MKTS INC COM CL A
+129K sh
+$15M
3.3%
NEW
PLTRPALANTIR TECHNOLOGIES INC CL A
+76K sh
+$14M
3.2%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
PWR
QUANTA SVCS INC COM
$22M35K5.0%02
FCX
FREEPORT MCMORAN COPPER
$22M308K4.9%03
LLY
ELI LILLY & CO COM
$20M18K4.6%04
KGS
KODIAK GAS SVCS INC COM
$20M371K4.4%05
CCJ
CAMECO CORP COM
$19M222K4.3%06
NVDA
NVIDIA CORPORATION COM
$19M83K4.3%07
AAPL
APPLE INC
$17M52K3.9%08
MRK
MERCK & CO INC
$16M113K3.7%09
ET
ENERGY TRANSFER L P COM UT LTD PTN
$16M815K3.6%10
CAT
CATERPILLAR INC COM
$16M20K3.6%

Filing history

2026Q3Sep 30
$444M▲ 1.5%
211 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 31