Institutions / Westend Capital Management, LLC
Westend Capital Management, LLC
CIK 1331997 · Institution · as of Jun 30, 2026
Portfolio value
$437.15M
Positions
242
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$437.15M+31.2%Positions
242-4.7%Top holdings
Jun 30, 2026View all 242 →
| Company | Value | % of portfolio |
|---|---|---|
| The Boeing Company | $36.86M | 8.4% |
| Kodiak Gas Services, Inc. | $27.57M | 6.3% |
| Quanta Services Inc | $25.34M | 5.8% |
| Cameco Corp Com | $23.09M | 5.3% |
| Caterpillar Inc | $20.91M | 4.8% |
| ELI LILLY & Co | $20.83M | 4.8% |
| Freeport-McMoran Inc | $19.21M | 4.4% |
| Energy Transfer LPET | $15.43M | 3.5% |
| Asml Hldg NV N Y Registry Shs | $15.21M | 3.5% |
| Rh | $15.16M | 3.5% |
| Apple Inc. | $14.76M | 3.4% |
| Viking Holdings Ltd Ord Shs | $14.76M | 3.4% |
| Merck & Co., Inc. | $14.43M | 3.3% |
| Amazon.com Inc | $14.42M | 3.3% |
| Alphabet Inc. | $14.24M | 3.3% |
| Rockwell Automation Inc | $13.26M | 3.0% |
| Howmet Aerospace Inc. | $12.60M | 2.9% |
| General Electric Co | $12.51M | 2.9% |
| Deutsche Bk AG Namen Akt | $12.46M | 2.9% |
| American Express Co | $11.96M | 2.7% |
| WaterBridge Infrastructure LLC | $11.43M | 2.6% |
| Snowflake Inc. | $10.26M | 2.3% |
| Nucor Corp | $10.05M | 2.3% |
| Target Corp | $9.70M | 2.2% |
| BHP Group LtdBHP | $8.92M | 2.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | The Boeing Company | $19.32M | +89K +110.21% | 170,259 8.43% of portfolio | medium |
| Q2 2026 as of | Trim | Century Aluminum Co | $-17.39M | -378K -100.00% | 2 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Rh | $15.16M | +92K +575087.50% | 92,030 3.47% of portfolio | medium |
| Q1 2026 as of | Trim | The Boeing Company | $-12.60M | -63K -43.87% | 80,994 3.69% of portfolio | medium |
| Q1 2026 as of | Exit | Wynn Resorts, Limited | $-12.08M | -100K -100.00% | — | medium |
| Q2 2026 as of | New | WaterBridge Infrastructure LLC | $11.43M | +334K | 333,660 2.62% of portfolio | medium |
| Q2 2026 as of | Exit | Schwab Charles Corp | $-11.31M | -120K -100.00% | — | medium |
| Q2 2026 as of | Add | ELI LILLY & Co | $10.89M | +9K +109.58% | 17,366 4.76% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co | $-10.40M | -37K -52.26% | 33,492 2.17% of portfolio | medium |
| Q2 2026 as of | Add | Snowflake Inc. | $10.26M | +40K +212131.58% | 40,324 2.35% of portfolio | medium |