Westhampton Capital, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$241,047
Net value change ($000)
+26,886 (12.6%)
New positions
9
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LRCX 6,739 101.5%
PANW 3,230 110.4%
AAPL 2,800 13.5%
CMI 2,384 32.6%
AVGO 1,753 20.5%
CAT 1,373 46.7%
ETN 1,349 14.5%
GOOGL 1,009 24.3%
RRX 823 27.2%
HONEYWELL INTL INC 776 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,609 -100.0%
XOM -793 -19.5%
PEP -598 -13.2%
ABT -563 -100.0%
LMT -335 -15.7%
HSY -322 -15.6%
DD -317 -100.0%
DOW -285 -100.0%
BHB -278 -100.0%
MCD -277 -16.2%
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.
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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