Latest Westhampton Capital, LLC Stock Portfolio

Westhampton Capital, LLC Performance:

2026 Q1: 0.73%YTD: 0.73%2025: 10.99%

Performance for 2026 Q1 is 0.73%, and YTD is 0.73%, and 2025 is 10.99%.

About Westhampton Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westhampton Capital, LLC reported an equity portfolio of $214.2 Millions as of 31 Mar, 2026.

The top stock holdings of Westhampton Capital, LLC are AAPL, ETN, AVGO. The fund has invested 9.7% of it's portfolio in APPLE INC and 4.3% of portfolio in EATON CORP PLC.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), ALEXANDER & BALDWIN INC NEW (ALEX) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in CARTERS INC (CRI), BAR HBR BANKSHARES (BHB) and VERTIV HOLDINGS CO (VRT). Westhampton Capital, LLC opened new stock positions in PINNACLE FINL PARTNERS INC, DOW HLDGS INC (DOW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC (PRU), GE VERNOVA INC and JPMORGAN CHASE & CO (JPM).

Westhampton Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westhampton Capital, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	1,489,790
dow hldgs inc	285,386
vaneck etf trust	249,977
vaneck etf trust	247,000
fidelity covington trust	235,985
generac hldgs inc	234,396
fabrinet	215,909
schwab strategic tr	213,533

New stocks bought by Westhampton Capital, LLC

Additions

Ticker	% Inc.
prudential finl inc	153
ge vernova inc	7.28
jpmorgan chase & co	2.67
marriott intl inc new	1.89
tesla inc	1.82
amazon com inc	1.75
managed portfolio series	1.62
caterpillar inc	0.97

Additions to existing portfolio by Westhampton Capital, LLC

Reductions

Ticker	% Reduced
carters inc	-25.29
bar hbr bankshares	-18.91
vertiv holdings co	-18.84
medtronic plc	-15.86
crowdstrike hldgs inc	-9.06
lam research corp	-8.89
lockheed martin corp	-5.1
illinois tool wks inc	-3.85

Westhampton Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinnacle finl partners inc	-1,650,120
alexander & baldwin inc new	-319,920
lincoln natl corp ind	-240,017

Westhampton Capital, LLC got rid off the above stocks

Sector Distribution

Westhampton Capital, LLC has about 27.4% of it's holdings in Industrials sector.

Sector	%
Industrials	27.4
Technology	25.1
Consumer Defensive	12.7
Others	7.6
Healthcare	6.9
Financial Services	5.3
Consumer Cyclical	5.2
Energy	3.5
Communication Services	3.4
Basic Materials	2.1

Market Cap. Distribution

Westhampton Capital, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
LARGE-CAP	42.1
UNALLOCATED	7.6
MID-CAP	2.8

Stocks belong to which Index?

About 89.4% of the stocks held by Westhampton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	10.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
KOS	kosmos energy ltd	206.4 %
VRT	vertiv holdings co	49.5 %
	hafnia ltd	42.6 %
	qnity electronics inc	41.3 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.4 M
XOM	exxon mobil corp	1.2 M
ETN	eaton corp plc	1.0 M
RRX	regal rexnord corporation	0.8 M
CAT	caterpillar inc	0.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.1 %
MKC	mccormick & co inc	-25.9 %
WHR	whirlpool corp	-25.3 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
AVGO	broadcom inc	-1.0 M
MSFT	microsoft corp	-1.0 M
IBM	international business machs	-0.6 M
QCOM	qualcomm inc	-0.5 M

Westhampton Capital, LLC Holdings Map

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

Current Stock Holdings of Westhampton Capital, LLC

Westhampton Capital, LLC has 129 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Westhampton Capital, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.70	81,820	20,765,100	reduced	-0.68

ABBV	abbvie inc	1.00	9,834	2,138,800	unchanged	0.00

ABT	abbott laboratories	0.26	5,485	563,145	unchanged	0.00

ACN	accenture plc ireland	0.11	1,200	237,948	unchanged	0.00

AFK	vaneck etf trust	0.12	652	249,977	new

AFK	vaneck etf trust	0.12	5,000	247,000	new

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.53	3,250	1,143,510	unchanged	0.00

AMT	american tower corp	0.54	6,735	1,162,330	reduced	-2.15

AMZN	amazon com inc	0.57	5,815	1,211,090	added	1.75

AVGO	broadcom inc	3.98	27,562	8,530,720	added	0.74

BA	boeing co	0.65	7,032	1,399,580	unchanged	0.00

BAC	bank america corp	0.42	18,327	893,441	unchanged	0.00

BHB	bar hbr bankshares	0.13	8,575	278,259	reduced	-18.91

BK	bank new york mellon corp	0.09	1,700	201,671	new

BMY	bristol-myers squibb co	0.71	25,122	1,523,650	reduced	-1.18

BSET	bassett furniture inds inc	0.14	20,571	291,080	unchanged	0.00

BWA	borgwarner inc	0.16	6,400	347,264	unchanged	0.00

CAG	conagra brands inc	0.12	16,800	264,096	unchanged	0.00

CARR	carrier global corporation	0.39	14,817	834,345	unchanged	0.00