Institutional Fund
Westend Capital Management, LLC
Sausalito, CACIK 13319975 filings on record
Portfolio Value
$333.15M
Q1 2026
Holdings
253
Reported positions
New Buys
47
Opened this quarter
QoQ Change
-6.6%
from $356.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cameco Corp7.4%
- Century Alum Co6.7%
- Kodiak Gas Svcs Inc6.5%
- Quanta Svcs Inc5.9%
- Freeport-Mcmoran Inc5.4%
- Boeing Co4.8%
- Other63.3%
Portfolio Holdings
253 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cameco Corp | 228.1K | $24.77M | 7.4% | +1.8K | Added |
| 2 | Century Alum Co | 378.1K | $22.19M | 6.7% | +3.8K | Added |
| 3 | Kodiak Gas Svcs Inc | 369.5K | $21.55M | 6.5% | +6.3K | Added |
| 4 | Quanta Svcs Inc | 35.5K | $19.50M | 5.9% | −113 | Reduced |
| 5 | Freeport-Mcmoran Inc | 306.2K | $18.00M | 5.4% | +4.5K | Added |
| 6 | Boeing Co | 81.0K | $16.12M | 4.8% | −63.3K | Reduced |
| 7 | Energy Transfer L P | 810.2K | $15.64M | 4.7% | +10.9K | Added |
| 8 | Caterpillar Inc | 19.7K | $13.95M | 4.2% | +435 | Added |
| 9 | Merck & Co Inc | 112.4K | $13.52M | 4.1% | +938 | Added |
| 10 | Apple Inc | 51.8K | $13.15M | 3.9% | −29.6K | Reduced |
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