Westhampton Capital, LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$225,848
Net value change ($000)
-15,199 (-6.3%)
New positions
4
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
EXXONMOBIL HOLDINGS CORP 3,812 NEW
AAPL 1,732 7.3%
MSFT 1,039 32.6%
NVDA 935 13.1%
PANW 887 14.4%
PSX 448 51.1%
TMO 443 34.6%
CRWD 296 39.6%
GLW 231 NEW
LNC 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,274 -100.0%
LRCX -3,230 -24.1%
CMI -2,955 -30.4%
AVGO -1,629 -15.8%
CAT -1,273 -29.5%
RRX -1,253 -32.6%
QQQ -1,008 -37.1%
WDFC -896 -23.0%
HD -712 -42.7%
IBM -671 -23.3%
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.
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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