Westhampton Capital, LLC
•CIK: 1639997•Filing: Q4 2025
Westhampton Capital, LLC manages $212M across a portfolio of 122 positions, demonstrating focused conviction in technology and industrials. Top holdings are anchored by AAPL at $22.4M, followed by AVGO ($9.5M) and ETN ($8.3M). The fund maintains significant exposure to semiconductor and enterprise technology leaders, including NVDA ($7.0M) and LRCX ($5.8M). This concentrated approach suggests a mandate targeting established market leaders within high-growth sectors.
Total AUM
$211.9M
QoQ Performance
+3.2%
Positions
120
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL10.6%
AVGO4.5%
ETN3.9%
NVDA3.3%
CMI3.3%
PH3.2%
LRCX2.8%
WM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology28.4%
Industrial7.7%
Healthcare6.6%
Financial5.3%
Consumer4.6%
Consumer Staples3.4%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑33 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023