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Westhampton Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001639997
Winston-Salem 2150 Country Club Road Suite 250
Zip Code: 27104
Latest Portfolio Value
$225.85 M
-6.31%
Total Holdings
126
-5
Latest Report Date
Q3 2026
Top 10 Concentration
40.80%

Westhampton Capital, LLC — Portfolio Overview & Company Profile

Westhampton Capital, LLC (CIK: 0001639997) is a financial institution headquartered at 2150 Country Club Road, Suite 250, Winston-Salem, North Carolina 27104. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $225.85 M, comprising 126 distinct securities. Over its filing history, it has submitted 31 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 40.8%. Quarterly turnover: 0.7%. ▲ 3 new, +20 added, −66 reduced, ×8 exited.

Portfolio Summary (Q3 2026)

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-6.31%
$225.85 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
75,963 $25.3 M 11.20% ▼ 5,474 Reduce -6.7%
23,993 $10.31 M 4.57% ▼ 964 Reduce -3.9%
30,890 $10.15 M 4.49% ▲ 18 Add 0.1%
24,646 $8.66 M 3.83% ▼ 2,579 Reduce -9.5%
35,356 $8.07 M 3.58% ▼ 326 Reduce -0.9%
17,726 $7.04 M 3.12% ▼ 325 Reduce -1.8%
13,066 $6.75 M 2.99% ▼ 541 Reduce -4.0%
6,449 $6.16 M 2.73% ▼ 350 Reduce -5.2%
14,509 $4.99 M 2.21% ▲ 50 Add 0.4%
23,160 $4.72 M 2.09% ▼ 100 Reduce -0.4%

Historical Portfolio Charts