13FBOX
Westchester Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Westchester Capital Management, LLC

No.1727 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.04B
QoQ Change Q1 2026
-$164.3M-7.4%
Holdings
301
New Buys
71
Adds
27
Reduces
24
Exits
69
Unchanged
179
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELECTRONIC ARTS INCEA
8.29%6.7%$169.4M826,173$147.9M725,293+100,880+13.91%Add
NORFOLK SOUTHN CORP COMNSC
7.94%6.52%$162.2M515,734$144.0M501,638+14,096+2.81%Add
WARNER BROS DISCOVERY INCWBD
7.46%6.51%$152.4M5.7M$143.7M5.2M+482,561+9.22%Add
CCHART INDS INCGTLS
6.28%4.65%$128.2M613,584$102.6M496,058+117,526+23.69%Add
WEBSTER FINL CORPWBS
5.23%5.77%$106.8M1.4M$127.3M1.8M-435,360-23.75%Reduce
UNIFIRST CORP MASSUNF
3.72%2.95%$76.0M287,253$65.0M258,466+28,787+11.14%Add
DIGITALBRIDGE GROUP INCDBRG
2.86%2.05%$58.3M3.7M$45.3M2.9M+758,672+25.82%Add
PENUMBRA INCPEN
2.43%1.14%$49.7M157,472$25.2M76,630+80,842+105.50%Add
QORVO INCQRVO
2.43%0.93%$49.7M532,551$20.4M263,895+268,656+101.80%Add
ROKU INC COM CL AROKU
2.13%$43.4M314,488$00+314,488New Buy
CAESARS ENTERTAINMENT INC NECZR
2.04%0.52%$41.6M1.4M$11.5M435,600+942,030+216.26%Add
TTOPBUILD CORBLD
1.4%$28.6M66,999$00+66,999New Buy
AAGRICULTURE & NAT SOL ACQ CO
1.14%1.04%$23.2M2.0M$23.1M2.0M00.00%Unchanged
KENVUE INC COMKVUE
0.96%0.26%$19.5M1.0M$5.7M331,350+691,439+208.67%Add
ORGANON & CO COMMON STOCKOGN
0.95%$19.3M1.4M$00+1.4MNew Buy
SSELECT MED HLDGS CORPSEM
0.79%$16.2M983,315$00+983,315New Buy
KK&F GROWTH ACQUISITION CORP IIAACB
0.76%0.7%$15.6M1.5M$15.4M1.5M00.00%Unchanged
AES CORP COMAES
0.73%$14.9M1.0M$00+1.0MNew Buy
GGLOBA TERRA ACQUISITION COR
0.71%0.66%$14.6M1.4M$14.5M1.4M00.00%Unchanged
AAPTIV PLCAPTV
0.67%0.7%$13.7M223,800$15.5M223,80000.00%Unchanged
GGIGCAPITAL8 CORP
0.65%0.6%$13.4M1.3M$13.3M1.3M00.00%Unchanged
OOYSTER ENTOYSE
0.65%0.6%$13.4M1.3M$13.2M1.3M00.00%Unchanged
KKOCHAV DEFENSE ACQUISITION CORPKCHV
0.65%0.6%$13.3M1.3M$13.2M1.3M00.00%Unchanged
SSOULPOWER ACQUISITION CORPCHPG
0.65%0.59%$13.2M1.3M$13.1M1.3M00.00%Unchanged
SSIDDHI ACQUISITION CORP
0.64%0.59%$13.0M1.2M$13.0M1.2M00.00%Unchanged
PPIONEER ACQUISITION I CORPAXIN
0.63%0.58%$12.9M1.3M$12.8M1.3M00.00%Unchanged
JJACKSON ACCHAR
0.62%0.57%$12.6M1.2M$12.6M1.2M00.00%Unchanged
AALDEL FINLALDF
0.61%0.56%$12.4M1.2M$12.3M1.2M00.00%Unchanged
SSIZZLE ACQUISITION CORP. IISZZLR
0.6%0.73%$12.2M1.2M$16.0M1.6M-386,465-24.75%Reduce
BBARRICK MNG CORPGOLD
0.59%0.57%$12.2M330,900$12.7M310,600+20,300+6.54%Add
JJANUS HENDERSON GROUP PLC
0.59%0.54%$12.0M230,719$11.9M230,71900.00%Unchanged
AANDRETTI ACQUISITION CORP IIPOLEU
0.58%0.54%$11.9M1.1M$11.8M1.1M00.00%Unchanged
NNEW PROVIDGENM
0.57%0.52%$11.7M1.1M$11.6M1.1M00.00%Unchanged
OOXLEY BRIDGE ACQ LTDOBA
0.56%0.51%$11.4M1.1M$11.3M1.1M00.00%Unchanged
AARTIUS IIAACB
0.51%0.47%$10.4M995,939$10.3M995,93900.00%Unchanged
CCAL REDWOOD ACQUISITION CORPCRAQR
0.5%0.46%$10.3M1.0M$10.2M1.0M00.00%Unchanged
LLAUNCH TWO ACQUISITION CorpLPBBU
0.5%0.46%$10.2M950,000$10.1M950,00000.00%Unchanged
AAPEX TREAS CORP
0.49%0.45%$10.1M1.0M$10.0M1.0M00.00%Unchanged
APOGEE THERAPEUTICS INCAPGE
0.47%$9.7M72,962$00+72,962New Buy
NNEWBURY STREET II ACQUISITION CorpCHAR
0.47%0.43%$9.5M898,111$9.4M898,11100.00%Unchanged
JJENA ACQUISITION CORP II
0.46%0.42%$9.4M912,000$9.3M912,00000.00%Unchanged
QQUANTUM LEAP ACQUISITION COR
0.46%$9.4M950,000$00+950,000New Buy
GGSR IV ACQUISITION CORPGSRFR
0.45%0.41%$9.1M900,000$9.0M900,00000.00%Unchanged
TTITAN ACQUISITION CORPCCAQ
0.44%0.63%$9.1M869,693$13.9M1.3M-475,000-35.32%Reduce
CCOPLEY ACQCCAQ
0.44%0.4%$9.0M860,600$8.9M860,60000.00%Unchanged
AARMADA ACQUISITION CORP IIXRPNU
0.43%0.39%$8.7M833,400$8.6M833,40000.00%Unchanged
RREPUBLIC DIGITAL ACQUISITIONCCII
0.42%0.38%$8.5M825,000$8.4M825,00000.00%Unchanged
MMOUNTAIN LAKE ACQUISTION II CL A ORD
0.41%$8.5M853,517$00+853,517New Buy
LLIGHTWAVEAXIN
0.41%0.38%$8.4M819,872$8.3M819,87200.00%Unchanged
HHARVARD AVE ACQUISITION CORP
0.4%0.09%$8.1M796,944$2.0M198,154+598,790+302.18%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow