WestCap Management, LLC
Portfolio value QoQ: +0.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $199,667,537
New positions0
Increased0
Decreased2
Closed0
Portfolio value
$195.1M
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-6.7%
S&P 500 total return (same window)
+8.7%
Excess return
-15.4%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STUB | $179,234,801 | 91.88% | 13,926,558 | $-1,672,677 | Down ×2 | ||
| KLAR | $15,847,070 | 8.12% | 782,958 | $1,859,567 | Down ×1 | ||
| No matches | |||||||