13F Insight
DOSSIER · 13F-HR · Q1 2026

Westend Capital Management, LLC

$333M in tracked AUM across 254 positions as of Q1 2026.

WC
CIK 0001331997 · last filed Mar 31, 2026
Total AUM
$333M
as of Q1 2026
Holdings
254
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Westend Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CCJ
CAMECO CORP COM
$25M228K7.4%02
CENX
CENTURY ALUM CO COM
$22M378K6.7%03
KGS
KODIAK GAS SVCS INC COM
$22M370K6.5%04
PWR
QUANTA SVCS INC COM
$19M36K5.9%05
FCX
FREEPORT MCMORAN COPPER
$18M306K5.4%06
BA
BOEING CO COM
$16M81K4.8%07
ET
ENERGY TRANSFER L P COM UT LTD PTN
$16M810K4.7%08
CAT
CATERPILLAR INC COM
$14M20K4.2%09
MRK
MERCK & CO INC
$14M112K4.1%10
AAPL
APPLE INC
$13M52K3.9%

Filing history

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 positionsLocked2016Q1Mar 31
$73M▲ 0.2%
65 positionsLocked
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