Westchester Capital Management, LLC
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$53.3M
$53.3M puts / $0 calls
Holdings
310
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westchester Capital Management, LLC disclosed 310 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $53.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 8.5% of the equity portfolio, followed by $NSC and $WBD. During the quarter the fund opened 68 new positions and exited 59 — including a new stake in $ROKU and a full exit from $SPY. The portfolio is most concentrated in Financials (41.9% of disclosed assets). All figures are sourced directly from Westchester Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1512805.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#671
Quality
$169.4M826,173 sh - 63.2#645
Quality
$162.2M515,734 sh - 41.4#2,060
Quality
$152.4M5,715,678 sh - 49.0
Quality
$128.2M613,584 sh - 63.3
Quality
$106.8M1,397,789 sh - 48.0
Quality
$76.0M287,253 sh - 36.5
Quality
$58.3M3,697,020 sh - 67.1
Quality
$49.7M157,472 sh - 59.1
Quality
$49.7M532,551 sh - 66.7
Quality
$43.4M314,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $169.4M | 826,173 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $162.2M | 515,734 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $152.4M | 5,715,678 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $128.2M | 613,584 |
 WEBSTER FINANCIAL CORP$WBS | 63.3 | $106.8M | 1,397,789 |
 UNIFIRST CORP$UNF | 48.0 | $76.0M | 287,253 |
 DigitalBridge Group, Inc.$DBRG | 36.5 | $58.3M | 3,697,020 |
 Penumbra Inc$PEN | 67.1 | $49.7M | 157,472 |
 Qorvo, Inc.$QRVO | 59.1 | $49.7M | 532,551 |
 ROKU, INC$ROKU | 66.7 | $43.4M | 314,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westchester Capital Management, LLC's 310 positions.
Showing top 10 of 310 holdings.
Sector Allocation
Financials
$833.3M
Industrials
$328.1M
Technology
$231.5M
Communication Services
$200.5M
Other
$127.5M
Consumer Discretionary
$117.7M
Healthcare
$101.9M
Consumer Staples
$19.8M
Top Holdings — Westchester Capital Management, LLC (Q2 2026)
Top 150 of 310 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $169.4M | 8.5% | +14% | 62.9 |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $162.2M | 8.2% | +3% | 63.2 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $152.4M | 7.7% | +9% | 41.4 |
| 4 | $GTLS | CHART INDUSTRIES INC | $128.2M | 6.4% | +24% | 49 |
| 5 | $WBS | WEBSTER FINANCIAL CORP | $106.8M | 5.4% | -24% | 63.3 |
| 6 | $UNF | UNIFIRST CORP | $76.0M | 3.8% | +11% | 48 |
| 7 | $DBRG | DigitalBridge Group, Inc. | $58.3M | 2.9% | +26% | 36.5 |
| 8 | $PEN | Penumbra Inc | $49.7M | 2.5% | +105% | 67.1 |
| 9 | $QRVO | Qorvo, Inc. | $49.7M | 2.5% | +102% | 59.1 |
| 10 | $ROKU | ROKU, INC | $43.4M | 2.2% | NEW | 66.7 |
| 11 |  $CZR | Caesars Entertainment, Inc. | $41.6M | 2.1% | +533% | 44.5 |
| 12 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $23.2M | 1.2% | +0% | — |
| 13 |  $KVUE | Kenvue Inc. | $19.5M | 1.0% | +209% | 60.3 |
| 14 |  $OGN | Organon & Co. | $19.3M | 1.0% | NEW | 50.5 |
| 15 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $16.2M | 0.8% | NEW | 48.7 |
| 16 |  $BLD | QXO Insulation, LLC | $15.9M | 0.8% | NEW | 56.4 |
| 17 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $15.6M | 0.8% | +0% | — |
| 18 |  $AES | AES CORP | $14.9M | 0.8% | NEW | 58.6 |
| 19 |  $GTERA | Globa Terra Acquisition Corp | $14.6M | 0.7% | +0% | — |
| 20 |  $GIW | GigCapital8 Corp. | $13.4M | 0.7% | +0% | — |
| 21 |  $OYSE | Oyster Enterprises II Acquisition Corp | $13.4M | 0.7% | +0% | — |
| 22 |  $KCHV | Kochav Defense Acquisition Corp. | $13.3M | 0.7% | +0% | — |
| 23 |  $SOUL | Soulpower Acquisition Corp. | $13.2M | 0.7% | +0% | — |
| 24 | — | SIDDHI ACQUISITION CORP - CL A SHS | $13.0M | 0.7% | +0% | — |
| 25 |  $PACH | Pioneer Acquisition I Corp | $12.9M | 0.7% | +0% | — |
| 26 |  $JACS | Jackson Acquisition Co II | $12.6M | 0.6% | +0% | — |
| 27 | $BLDPUT | QXO Insulation, LLC | $12.6M | — | NEW | 56.4 |
| 28 |  $ALDF | Aldel Financial II Inc. | $12.4M | 0.6% | +0% | — |
| 29 |  $SZZL | Sizzle Acquisition Corp. II | $12.2M | 0.6% | -25% | — |
| 30 |  $JHG | Janus Henderson Group Ltd. | $12.0M | 0.6% | +0% | — |
| 31 |  $POLE | Andretti Acquisition Corp. II | $11.9M | 0.6% | +0% | — |
| 32 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $11.7M | 0.6% | +0% | — |
| 33 |  $OBA | Oxley Bridge Acquisition Ltd | $11.4M | 0.6% | +0% | — |
| 34 |  $AACB | Artius II Acquisition Inc. | $10.4M | 0.5% | +0% | — |
| 35 |  $CRAQ | Cal Redwood Acquisition Corp. | $10.3M | 0.5% | +0% | — |
| 36 |  $LPBB | Launch Two Acquisition Corp. | $10.2M | 0.5% | +0% | — |
| 37 |  $APXT | Apex Treasury Corp | $10.1M | 0.5% | +0% | — |
| 38 |  $APGE | Apogee Therapeutics, Inc. | $9.7M | 0.5% | NEW | — |
| 39 |  $NTWO | Newbury Street II Acquisition Corp | $9.5M | 0.5% | +0% | — |
| 40 |  $JENA | JENA ACQUISITION Corp II | $9.4M | 0.5% | +0% | — |
| 41 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $9.4M | 0.5% | NEW | — |
| 42 |  $GSRF | GSR IV Acquisition Corp. | $9.1M | 0.5% | +0% | — |
| 43 |  $TACH | Titan Acquisition Corp. | $9.1M | 0.5% | -35% | — |
| 44 |  $COPL | Copley Acquisition Corp | $9.0M | 0.5% | +0% | — |
| 45 |  $XRPN | Armada Acquisition Corp. II | $8.7M | 0.4% | +0% | — |
| 46 |  $RDAG | Republic Digital Acquisition Co | $8.5M | 0.4% | +0% | — |
| 47 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $8.5M | 0.4% | NEW | — |
| 48 |  $LWAC | LightWave Acquisition Corp. | $8.4M | 0.4% | +0% | — |
| 49 |  $HAVA | Harvard Ave Acquisition Corp | $8.1M | 0.4% | +302% | — |
| 50 |  $FACT | FACT II Acquisition Corp. | $7.7M | 0.4% | +0% | — |
| 51 |  $MKLY | McKinley Acquisition Corp | $7.5M | 0.4% | +0% | — |
| 52 |  $TACO | Berto Acquisition Corp. | $7.4M | 0.4% | +0% | — |
| 53 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $7.1M | 0.4% | +182% | — |
| 54 |  $TRAD | APEX Tech Acquisition Inc. | $7.0M | 0.3% | NEW | — |
| 55 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $7.0M | 0.3% | +0% | — |
| 56 |  $WENN | WEN Acquisition Corp | $6.9M | 0.3% | +0% | — |
| 57 |  $APTVPUT | Aptiv PLC | $6.9M | — | +0% | — |
| 58 | $APTV | Aptiv PLC | $6.9M | 0.3% | +0% | — |
| 59 |  $B | BARRICK MINING CORP | $6.6M | 0.3% | +16% | 69.6 |
| 60 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $6.6M | 0.3% | +0% | — |
| 61 |  $SOCA | Solarius Capital Acquisition Corp. | $6.6M | 0.3% | +0% | — |
| 62 |  $QSEA | Quartzsea Acquisition Corp | $6.4M | 0.3% | +67% | — |
| 63 |  $CRAC | Crown Reserve Acquisition Corp. I | $6.4M | 0.3% | +0% | — |
| 64 |  $DMII | Drugs Made In America Acquisition II Corp. | $6.3M | 0.3% | +24% | — |
| 65 |  $DMAA | Drugs Made In America Acquisition Corp. | $6.2M | 0.3% | -65% | — |
| 66 |  $QXOPUT | QXO, Inc. | $6.2M | — | NEW | 49 |
| 67 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $6.0M | 0.3% | +140% | — |
| 68 |  $BLUW | Blue Water Acquisition Corp. III | $5.8M | 0.3% | +0% | — |
| 69 |  $YCY | AA Mission Acquisition Corp. II | $5.8M | 0.3% | +0% | — |
| 70 |  $MCGA | Yorkville Acquisition Corp. | $5.6M | 0.3% | +0% | — |
| 71 |  $EVAC | EQV Ventures Acquisition Corp. II | $5.6M | 0.3% | NEW | — |
| 72 |  $IPEX | Inflection Point Acquisition Corp. V | $5.6M | 0.3% | +0% | — |
| 73 |  $CAII | Collective Acquisition Corp. II | $5.5M | 0.3% | NEW | — |
| 74 | $BPUT | BARRICK MINING CORP | $5.5M | — | -3% | 69.6 |
| 75 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.4M | 0.3% | +0% | — |
| 76 |  $GTEN | Gores Holdings X, Inc. / CI | $5.4M | 0.3% | +0% | — |
| 77 |  $NMP | NMP Acquisition Corp. | $5.1M | 0.3% | +0% | — |
| 78 |  $VNME | Vendome Acquisition Corp I | $5.1M | 0.3% | +0% | — |
| 79 | $DMII | Drugs Made In America Acquisition II Corp. | $5.1M | 0.3% | +0% | — |
| 80 |  $QRED | QuasarEdge Acquisition Corp | $5.0M | 0.3% | NEW | — |
| 81 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $5.0M | 0.3% | +0% | — |
| 82 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $5.0M | — | -16% | 65 |
| 83 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $5.0M | 0.3% | NEW | — |
| 84 |  $APUR | Aperture AC | $5.0M | 0.3% | NEW | — |
| 85 |  $HONAPUT | Honeywell Aerospace Inc. | $4.9M | — | NEW | — |
| 86 |  $NHIC | NewHold Investment Corp. III | $4.9M | 0.3% | +0% | — |
| 87 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $4.8M | 0.2% | -32% | — |
| 88 |  $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.7M | — | +105% | 64.4 |
| 89 |  $DRDB | Roman DBDR Acquisition Corp. II | $4.6M | 0.2% | +136% | — |
| 90 |  $LKSP | Lake Superior Acquisition Corp | $4.6M | 0.2% | +127% | — |
| 91 |  $SPEG | Silver Pegasus Acquisition Corp. | $4.6M | 0.2% | +27% | — |
| 92 |  $VAL | Valaris Ltd | $4.5M | 0.2% | +2% | — |
| 93 |  $MMTX | Miluna Acquisition Corp | $4.5M | 0.2% | +0% | — |
| 94 |  $BHAV | BHAV Acquisition Corp | $4.5M | 0.2% | NEW | — |
| 95 |  $MYX | Maywood Acquisition Corp. 2 | $4.4M | 0.2% | NEW | — |
| 96 |  $ORIQ | Origin Investment Corp I | $4.4M | 0.2% | +0% | — |
| 97 |  $AIIA | AI Infrastructure Acquisition Corp. | $4.1M | 0.2% | +0% | — |
| 98 |  $FVN | Future Vision II Acquisition Corp. | $4.1M | 0.2% | +0% | — |
| 99 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.1M | 0.2% | +0% | — |
| 100 |  $RIBB | Ribbon Acquisition Corp. | $3.9M | 0.2% | +0% | — |
| 101 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $3.9M | 0.2% | +0% | — |
| 102 |  $HUN | Huntsman CORP | $3.9M | 0.2% | NEW | 37.9 |
| 103 |  $SSEA | STARRY SEA ACQUISITION CORP | $3.8M | 0.2% | +0% | — |
| 104 | — | GIGCAPITAL9 CORP - CL A | $3.7M | 0.2% | +269% | — |
| 105 |  $ALIS | Calisa Acquisition Corp | $3.6M | 0.2% | +0% | — |
| 106 |  $QUMS | Quantumsphere Acquisition Corp | $3.6M | 0.2% | +40% | — |
| 107 |  $MESH | Meshflow Acquisition Corp | $3.5M | 0.2% | +0% | — |
| 108 |  $SBXD | SilverBox Corp IV | $3.5M | 0.2% | +0% | — |
| 109 |  $GSRV | GSR V Acquisition Corp. | $3.5M | 0.2% | NEW | — |
| 110 |  $FDXPUT | FEDEX CORP | $3.5M | — | -28% | 60.3 |
| 111 | $FDX | FEDEX CORP | $3.5M | 0.2% | -28% | 60.3 |
| 112 |  $NOEM | CO2 Energy Transition Corp. | $3.5M | 0.2% | +0% | — |
| 113 |  $PONO | Pono Capital Four, Inc. | $3.5M | 0.2% | NEW | — |
| 114 |  $PCAP | ProCap Acquisition Corp | $3.4M | 0.2% | +26% | — |
| 115 | $AIIA | AI Infrastructure Acquisition Corp. | $3.4M | 0.2% | +0% | — |
| 116 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $3.3M | 0.2% | NEW | — |
| 117 |  $TXNM | TXNM ENERGY INC | $3.3M | 0.2% | NEW | 52.8 |
| 118 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | $3.3M | 0.2% | +0% | — |
| 119 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 0.2% | +311% | 64.4 |
| 120 |  $OTGA | OTG Acquisition Corp. I | $3.2M | 0.2% | NEW | — |
| 121 |  $CCZ | COMCAST CORP | $3.2M | 0.2% | NEW | 59.5 |
| 122 | $CCZPUT | COMCAST CORP | $3.2M | — | NEW | 59.5 |
| 123 | — | XFLH CAP CORP - ORD SHS | $3.1M | 0.2% | NEW | — |
| 124 |  $BHF | Brighthouse Financial, Inc. | $3.1M | 0.2% | +0% | 68.4 |
| 125 | — | GIGCAPITAL9 CORP - UNIT 12/01/2030 | $3.1M | 0.1% | +0% | — |
| 126 |  $CHEC | Chenghe Acquisition III Co. | $2.8M | 0.1% | NEW | — |
| 127 |  $WTG | Wintergreen Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 128 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $2.6M | 0.1% | +0% | — |
| 129 |  $BCSS | Bain Capital GSS Investment Corp. | $2.6M | 0.1% | +0% | — |
| 130 | $CRAC | Crown Reserve Acquisition Corp. I | $2.6M | 0.1% | +0% | — |
| 131 |  $INAC | Indigo Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 132 |  $WENC | West Enclave Merger Corp. | $2.6M | 0.1% | NEW | — |
| 133 |  $PAII | Pyrophyte Acquisition Corp. II | $2.5M | 0.1% | +0% | — |
| 134 |  $OTAI | Starlink AI Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 135 |  $BLRK | Bluerock Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 136 |  $GSHR | Gesher Acquisition Corp. II | $2.5M | 0.1% | +0% | — |
| 137 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.5M | 0.1% | NEW | — |
| 138 |  $FMAC | Future Money Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 139 |  $WLCO | Wilco 63 Corp | $2.5M | 0.1% | NEW | — |
| 140 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.5M | 0.1% | NEW | — |
| 141 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.1% | NEW | — |
| 142 |  $AACP | Apogee Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 143 |  $GLED | GalaxyEdge Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 144 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $2.5M | 0.1% | NEW | — |
| 145 |  $CHAR | Charlton Aria Acquisition Corp | $2.4M | 0.1% | +11% | — |
| 146 |  $WSTN | Westin Acquisition Corp | $2.3M | 0.1% | +0% | — |
| 147 |  $BREZ | Breeze Acquisition Corp. II | $2.3M | 0.1% | NEW | — |
| 148 |  $CGCF | Cartesian Growth Corp IV | $2.3M | 0.1% | NEW | — |
| 149 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $2.2M | 0.1% | +0% | — |
| 150 |  $CCII | Cohen Circle Acquisition Corp. II | $2.2M | 0.1% | +0% | — |
New Positions (68)
$ROKU ROKU, INC$43.4M$OGN Organon & Co.$19.3M$SEM SELECT MEDICAL HOLDINGS CORP$16.2M$BLD QXO Insulation, LLC$15.9M$AES AES CORP$14.9M$BLDPUT QXO Insulation, LLC$12.6M$APGE Apogee Therapeutics, Inc.$9.7M$TRAD APEX Tech Acquisition Inc.$7.0M$QXOPUT QXO, Inc.$6.2M$EVAC EQV Ventures Acquisition Corp. II$5.6M$CAII Collective Acquisition Corp. II$5.5M$QRED QuasarEdge Acquisition Corp$5.0MExited Positions (59)
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