2026 Q2 Portfolio Activity
In 2026 Q2, Westchester Capital Management, LLC maintained a portfolio of 388 distinct positions. The most significant new addition was ROKU INC, now representing 2.13% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMENT INC NE, increasing the position by 532.5%. Conversely, Westchester Capital Management, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
388
Quarter
2026 Q2
Top Holding
EA (8.3%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
Westchester Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 8.29% | 6.70% |
#1
Prev: #1
|
7.3 |
—
|
100,880 | 13.9% |
P
S
|
826,173 | $169,398,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.94% | 6.52% |
#2
Prev: #2
|
5.2 |
—
|
14,096 | 2.8% |
P
S
|
515,734 | $162,244,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.46% | 6.51% |
#3
Prev: #3
|
6.0 |
—
|
482,561 | 9.2% |
P
S
|
5,715,678 | $152,379,975 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 6.28% | 4.65% |
#4
1
Prev: #5
|
5.5 |
—
|
117,526 | 23.7% |
P
S
|
613,584 | $128,202,241 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 5.23% | 5.77% |
#5
1
Prev: #4
|
2.6 |
—
|
-435,360 | -23.7% |
P
S
|
1,397,789 | $106,819,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 3.72% | 2.95% |
#6
1
Prev: #7
|
3.5 |
—
|
28,787 | 11.1% |
P
S
|
287,253 | $75,966,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.86% | 2.05% |
#7
3
Prev: #10
|
3.6 |
—
|
758,672 | 25.8% |
P
S
|
3,697,020 | $58,338,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.43% | 1.14% |
#8
6
Prev: #14
|
4.0 |
—
|
80,842 | 105.5% |
P
S
|
157,472 | $49,721,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 2.43% | 0.93% |
#9
10
Prev: #19
|
4.0 |
—
|
268,656 | 101.8% |
P
S
|
532,551 | $49,671,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.13% | — |
#10
Prev: #—
|
4.4 |
—
|
314,488 | — |
NEW
|
314,488 | $43,443,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.04% | 0.26% |
#11
69
Prev: #80
|
3.8 |
—
|
1,159,830 | 532.5% |
P
S
|
1,377,630 | $41,576,873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.14% | 1.04% |
#12
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,044,768 | $23,208,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.96% | 0.26% |
#13
71
Prev: #84
|
3.4 |
—
|
691,439 | 208.7% |
P
S
|
1,022,789 | $19,545,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.95% | — |
#14
Prev: #—
|
3.9 |
—
|
1,426,578 | — |
NEW
|
1,426,578 | $19,315,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.79% | — |
#15
Prev: #—
|
3.8 |
—
|
983,315 | — |
NEW
|
983,315 | $16,234,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.78% | — |
#16
Prev: #—
|
3.8 |
—
|
37,399 | — |
NEW
|
37,399 | $15,937,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.76% | 0.70% |
#17
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,476,268 | $15,589,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
1,013,872 | — |
NEW
|
1,013,872 | $14,863,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.71% | 0.66% |
#19
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,414,429 | $14,582,763 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.65% | 0.60% |
#20
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,330,000 | $13,379,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.65% | 0.60% |
#21
6
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,295,112 | $13,352,605 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 0.65% | 0.60% |
#22
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,286,000 | $13,335,820 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.65% | 0.59% |
#23
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,279,300 | $13,240,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.64% | 0.59% |
#24
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,249,197 | $12,991,650 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.63% | 0.58% |
#25
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,258,612 | $12,850,429 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.62% | 0.57% |
#26
6
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,186,200 | $12,621,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
PUT
TOPBUILD COR
|
PUT Option | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
29,600 | — |
NEW
|
29,600 | $12,614,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 0.61% | 0.56% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,159,448 | $12,388,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 0.60% | 0.73% |
#29
7
Prev: #22
|
0.2 |
—
|
-386,465 | -24.7% |
P
S
|
1,175,280 | $12,181,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.59% | 0.54% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
230,719 | $11,985,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.58% | 0.54% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,111,416 | $11,947,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.57% | 0.52% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,128,999 | $11,719,010 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.56% | 0.51% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,117,657 | $11,444,808 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.51% | 0.47% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
995,939 | $10,437,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CAL REDWOOD ACQ...
|
|
Unknown | 0.50% | 0.46% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,300,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 0.50% | 0.46% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
950,000 | $10,184,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APEX TREAS CORP
|
|
Unknown | 0.49% | 0.45% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,050,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
72,962 | — |
NEW
|
72,962 | $9,684,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTWO
NEWBURY STR II ...
|
Financial Services | 0.47% | 0.43% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
898,111 | $9,546,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JENA ACQUISITIO...
|
|
Unknown | 0.46% | 0.42% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
912,000 | $9,448,321 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
QUANTUM LEAP AC...
|
|
Unknown | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
950,000 | — |
NEW
|
950,000 | $9,433,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.45% | 0.41% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
900,000 | $9,144,001 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 0.44% | 0.63% |
#43
18
Prev: #25
|
0.2 |
—
|
-475,000 | -35.3% |
P
S
|
869,693 | $9,053,504 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 0.44% | 0.40% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
860,600 | $8,976,058 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.43% | 0.39% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
833,400 | $8,684,028 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 0.42% | 0.38% |
#46
8
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
825,000 | $8,514,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOUNTAIN LAKE A...
|
|
Unknown | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
853,517 | — |
NEW
|
853,517 | $8,475,423 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.41% | 0.38% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
819,872 | $8,403,689 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HARVARD AVE ACQ...
|
|
Unknown | 0.40% | 0.09% |
#49
118
Prev: #167
|
3.2 |
—
|
598,790 | 302.2% |
P
S
|
796,944 | $8,073,043 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FACT
FACT II ACQUISI...
|
Unknown | 0.38% | 0.35% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
726,116 | $7,718,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 388 holdings