Westchester Capital Management, LLC 13F Holdings · Q2 2026
Westchester Capital Management, LLC reported 300 securities worth $2.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EA (8.29%), NSC (7.94%), WBD (7.46%). Among its top 25 positions this quarter: 5 new, 10 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $169.4M | 8.29% | 826,173 | Added |
| 2 | NSC | NORFOLK SOUTHN CORP | $162.2M | 7.94% | 515,734 | Added |
| 3 | WBD | WARNER BROS DISCOVERY INC | $152.4M | 7.46% | 5.7M | Added |
| 4 | GTLS | CHART INDS INC | $128.2M | 6.28% | 613,584 | Added |
| 5 | WBS | WEBSTER FINL CORP | $106.8M | 5.23% | 1.4M | Trimmed |
| 6 | UNF | UNIFIRST CORP MASS | $76.0M | 3.72% | 287,253 | Added |
| 7 | DBRG | DIGITALBRIDGE GROUP INC | $58.3M | 2.86% | 3.7M | Added |
| 8 | PEN | PENUMBRA INC | $49.7M | 2.43% | 157,472 | Added |
| 9 | QRVO | QORVO INC | $49.7M | 2.43% | 532,551 | Added |
| 10 | ROKU | ROKU INC | $43.4M | 2.13% | 314,488 | New |
| 11 | CZR | CAESARS ENTERTAINMENT INC NE | $41.6M | 2.04% | 1.4M | Added |
| 12 | BLD | TOPBUILD COR | $28.6M | 1.40% | 66,999 | New |
| 13 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $23.2M | 1.14% | 2.0M | Hold |
| 14 | KVUE | KENVUE INC | $19.5M | 0.96% | 1.0M | Added |
| 15 | OGN | ORGANON & CO | $19.3M | 0.95% | 1.4M | New |
| 16 | SEM | SELECT MED HLDGS CORP | $16.2M | 0.79% | 983,315 | New |
| 17 | KFII | K&F GROWTH ACQUISITION CORP | $15.6M | 0.76% | 1.5M | Hold |
| 18 | AES | AES CORP | $14.9M | 0.73% | 1.0M | New |
| 19 | GTERA | GLOBA TERRA ACQUISITION COR | $14.6M | 0.71% | 1.4M | Hold |
| 20 | APTV | APTIV PLC | $13.7M | 0.67% | 223,800 | Hold |
| 21 | GIW | GIGCAPITAL8 CORP | $13.4M | 0.65% | 1.3M | Hold |
| 22 | KCHV | KOCHAV DEFENSE ACQUI CO | $13.3M | 0.65% | 1.3M | Hold |
| 23 | OYSE | OYSTER ENTERPRISES II ACQUIS | $13.4M | 0.65% | 1.3M | Hold |
| 24 | SOUL | SOULPOWER ACQUISITION CORP | $13.2M | 0.65% | 1.3M | Hold |
| 25 | SDHI | SIDDHI ACQUISITION CORP | $13.0M | 0.64% | 1.2M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR