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Latest Westchester Capital Management, LLC Stock Portfolio

$2.04Billion | No. of Holdings #300

Westchester Capital Management, LLC Performance

2026 Q2+1.95%
YTD+1.97%
2025+4.70%

About Westchester Capital Management, LLC and 13F Hedge Fund Stock Holdings

Westchester Capital Management, LLC is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westchester Capital Management, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Westchester Capital Management, LLC are EA, NSC, WBD. The fund has invested 8.3% of it's portfolio in ELECTRONIC ARTS INC and 7.9% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), COTERRA ENERGY INC (CTRA) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in TITAN ACQUISITION CORP, LIBERTY BROADBAND CORP (LBRDA) and FEDEX CORP (FDX). Westchester Capital Management, LLC opened new stock positions in ROKU INC (ROKU), ORGANON & CO (OGN) and SELECT MED HLDGS CORP (SEM). The fund showed a lot of confidence in some stocks as they added substantially to CHENGHE ACQUISITION III CO, CAESARS ENTERTAINMENT INC NE (CZR) and L3HARRIS TECHNOLOGIES INC (LHX).
Westchester Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.04Billion
  as of Aug 14, 2026

Westchester Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westchester Capital Management, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roku inc43,443,400
organon & co19,315,900
select med hldgs corp16,234,500
topbuild cor15,938,000
aes corp14,863,400
apogee therapeutics inc9,684,250
quantum leap acquisition cor9,433,500
mountain lake acquisit corp8,475,420
New stocks bought by Westchester Capital Management, LLC

Additions

Ticker% Inc.
chenghe acquisition iii co13,750
caesars entertainment inc ne532
l3harris technologies inc311
harvard ave acquisition corp302
gigcapital9 corp268
kenvue inc208
white pearl acquisition corp182
activate energy acquisit cor140
Additions to existing portfolio by Westchester Capital Management, LLC

Reductions

Ticker% Reduced
titan acquisition corp-81.8
churchill capital corp ix-78.66
sizzle acquisition corp. ii-76.6
newhold invt corp iii-74.65
d. boral arc acq i corp.-74.33
lakeshore acquisition iii co-72.05
liberty broadband corp-71.91
drugs made in amer acqutn co-65.14
Westchester Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-61,908,500
haymaker acquisition corp iv-22,221,300
coterra energy inc-55,814,300
proassurance corp-35,968,600
voyager acquisition corp-10,301,900
sealed air corp new-39,767,000
plum acquisition corp iv-9,726,820
archimedes tech spac partner-9,443,370
Westchester Capital Management, LLC got rid off the above stocks

Sector Distribution

Westchester Capital Management, LLC has about 42.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Real Estate
  • Technology
  • Consumer Cyclical
Sector%
Others42.7
Industrials19.6
Communication Services18.4
Financial Services6.1
Healthcare4.4
Real Estate2.9
Technology2.5
Consumer Cyclical2.1

Market Cap. Distribution

Westchester Capital Management, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.7
LARGE-CAP42.1
MID-CAP15.3

Stocks belong to which Index?

About 44.7% of the stocks held by Westchester Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.3
S&P 50030.3
RUSSELL 200014.4
Top 5 Winners (%)%
newhold invt corp iii
228.5 %
berto acquisition corp
196.0 %
centurion acquisition corp
134.5 %
launch two acquisition corp.
121.0 %
drugs made in amer acqutn co
99.6 %
Top 5 Winners ($)$
NSC
norfolk southn corp
14.0 M
WBS
webster finl corp
11.3 M
QRVO
qorvo inc
6.3 M
UNF
unifirst corp mass
3.5 M
CZR
caesars entertainment inc ne
3.0 M
Top 5 Losers (%)%
bayview acquisition corp
-58.2 %
soulpower acquisition corp
-35.2 %
alchemy invts acquisitn corp
-31.3 %
tavia acquisition corp
-30.8 %
oyster enterprises ii acquis
-26.6 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-4.4 M
LBRDA
liberty broadband corp
-1.8 M
VAL
valaris ltd
-1.6 M
PEN
penumbra inc
-1.5 M
aptiv plc
-0.9 M

Westchester Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westchester Capital Management, LLC

Westchester Capital Management, LLC has 300 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Westchester Capital Management, LLC last quarter.

$1.99BTotal Value
371Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Westchester Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Westchester Capital Management, LLC's holding in Midcap Financial Invstmnt Co over time
0%7,702
$77.6K
0%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Westchester Capital Management, LLC's holding in Comcast Corp New over time
0.16%128,800
$3.16M
0.16%
new position