WM
WestCap Management, LLC
13F filer · CIK 0001838470Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$195MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter-$200MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20262 positions | |||||
| $179M | 91.88% | Not reported | -52.0% | Q4 2025 | |
| $15.8M | 8.12% | 0.21% | -26.7% | Q4 2025 | |
| Q1 2026Reported May 15, 20262 positions | |||||
| $181M | 92.82% | Not reported | -8.6% | Q4 2025 | |
| $14M | 7.18% | 0.28% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 12, 20262 positions | |||||
| $429M | 93.29% | Not reported | New | Q4 2025 | |
| $30.9M | 6.71% | 0.28% | New | Q4 2025 | |
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