Westhampton Capital, LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$214,161
Net value change ($000)
+2,269 (1.1%)
New positions
10
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PNFP 1,490 NEW
XOM 1,182 41.0%
ETN 992 12.0%
LRCX 801 13.7%
RRX 758 33.4%
CAT 586 24.9%
DE 527 20.8%
JNJ 479 18.1%
COST 429 14.9%
PRU 412 119.1%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -1,650 -100.0%
AAPL -1,631 -7.3%
MSFT -961 -23.1%
AVGO -938 -9.9%
IBM -557 -18.2%
QCOM -549 -24.7%
MKC -457 -26.0%
NVDA -457 -6.5%
PANW -449 -13.3%
LLY -394 -15.3%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type