Westend Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$443,764
Net value change ($000)
+6,611 (1.5%)
New positions
26
Sold out positions
58
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 18,882 NEW
MRNA 15,498 NEW
GEHC 14,608 NEW
HOOD 14,535 NEW
PLTR 14,173 NEW
META 10,584 48109.1%
CTAS 9,658 NEW
CIEN 9,334 NEW
SPACE EXPLORATION TECHN CORP CLASS A COM STK 6,440 NEW
SNOW 3,450 33.6%
Top Reduces (Value $000, Stocks/ETFs)
BA -36,856 -100.0%
RH -15,160 -100.0%
ROK -13,261 -100.0%
HWM -12,596 -100.0%
NUE -10,052 -100.0%
KGS -7,934 -28.8%
CAT -4,812 -23.0%
RGTI -4,286 -100.0%
CCJ -3,811 -16.5%
VIK -3,804 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type