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Livermore
Livermore
ZHEN

Westhampton Capital, LLC

SEC CIK
0001639997
Latest filing
Jul 14, 2026

The latest 13F from Westhampton Capital, LLC covers Q2 2026 (filed Jul 14, 2026): 131 long positions worth $241.0M. The top 10 holdings make up 40.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 9.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.30M
Added
19
Est. +$1.15M
Reduced
49
Est. −$4.56M
Sold out
6
Est. −$3.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    9.8%$23.6MHistory
  2. LRCXLam Research Corp
    5.5%$13.4MHistory
  3. ETNEaton Corp plc
    4.4%$10.6MHistory
  4. AVGOBroadcom Inc.
    4.3%$10.3MHistory
  5. CMICummins Inc
    4.0%$9.70MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$776.0KNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$766.3KNewHistory
  3. UPSUnited Parcel Service Inc
    +$488.6KNewHistory
  4. POOLPool Corp
    +$402.9KNewHistory
  5. VRTVertiv Holdings Co
    +$260.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.32 pp0.0% → 0.3%History
  2. HONAHoneywell Aerospace Inc.
    +0.32 pp0.0% → 0.3%History
  3. UPSUnited Parcel Service Inc
    +0.20 pp0.0% → 0.2%History
  4. POOLPool Corp
    +0.17 pp0.0% → 0.2%History
  5. Invesco QQQ Trust Series I46090E103
    +0.14 pp1.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.61MSold outHistory
  2. PHParker-Hannifin Corp
    −$904.8KReducedHistory
  3. QCOMQualcomm Inc
    −$768.7KReducedHistory
  4. ABTAbbott Laboratories
    −$563.1KSold outHistory
  5. GEVGE Vernova Inc.
    −$481.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.75 pp0.8% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.54 pp1.9% → 1.4%History
  3. PEPPepsiCo Inc
    −0.48 pp2.1% → 1.6%History
  4. PHParker-Hannifin Corp
    −0.47 pp3.2% → 2.8%History
  5. WMWaste Management Inc
    −0.36 pp2.5% → 2.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.0M
+$26.9M (+12.6%) vs. prior quarter
Positions
131
+2 vs. prior quarter
Top 10 concentration
40.6%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.0M (Q2 2026)

Q1 2021: $144.8MQ2 2021: $153.9MQ3 2021: $146.2MQ4 2021: $163.4MQ1 2022: $155.2MQ2 2022: $141.5MQ3 2022: $132.8MQ4 2022: $148.0MQ1 2023: $155.8MQ2 2023: $154.0MQ3 2023: $155.3MQ4 2023: $167.9MQ1 2024: $183.2MQ2 2024: $184.5MQ3 2024: $197.0MQ4 2024: $195.8MQ1 2025: $183.3MQ2 2025: $193.7MQ3 2025: $205.3MQ4 2025: $211.9MQ1 2026: $214.2MQ2 2026: $241.0M
Q1 2021Q2 2026
13F filings of Westhampton Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026131$241.0MAAPLLRCXETNvs. Q1 2026SEC
Q1 2026Apr 16, 2026129$214.2MAAPLETNAVGOvs. Q4 2025SEC
Q4 2025Jan 30, 2026122$211.9MAAPLAVGOETNvs. Q3 2025SEC
Q3 2025Oct 17, 2025120$205.3MAAPLETNAVGOvs. Q2 2025SEC
Q2 2025Jul 18, 2025116$193.7MAAPLETNAVGOvs. Q1 2025SEC
Q1 2025Apr 22, 2025114$183.3MAAPLETNWMvs. Q4 2024SEC
Q4 2024Jan 23, 2025119$195.8MAAPLETNAVGOvs. Q3 2024SEC
Q3 2024Oct 22, 2024115$197.0MAAPLETNAVGOvs. Q2 2024SEC
Q2 2024Jul 19, 2024116$184.5MAAPLETNNVDAvs. Q1 2024SEC
Q1 2024Apr 18, 2024118$183.2MAAPLETNWMvs. Q4 2023SEC
Q4 2023Jan 19, 2024117$167.9MAAPLETNPEPvs. Q3 2023SEC
Q3 2023Oct 26, 2023116$155.3MAAPLETNPEPvs. Q2 2023SEC
Q2 2023Jul 17, 2023112$154.0MAAPLETNPEPvs. Q1 2023SEC
Q1 2023Apr 14, 2023114$155.8MAAPLPEPETNvs. Q4 2022SEC
Q4 2022Jan 25, 2023115$148.0MAAPLPEPPGvs. Q3 2022SEC
Q3 2022Oct 26, 2022108$132.8MAAPLPEPWMvs. Q2 2022SEC
Q2 2022Aug 12, 2022Amended113$141.5MAAPLPEPPGvs. Q1 2022SEC
Q1 2022May 3, 2022115$155.2MAAPLPEPCRIvs. Q4 2021SEC
Q4 2021Jan 31, 2022114$163.4MAAPLCRIDISvs. Q3 2021SEC
Q3 2021Nov 12, 2021112$146.2MAAPLDISCRIvs. Q2 2021SEC
Q2 2021Aug 10, 2021109$153.9MAAPLDISCRIvs. Q1 2021SEC
Q1 2021May 11, 2021109$144.8MAAPLDISWDFC–SEC