Westchester Capital Management

VALHALLA, NYfiles as Westchester Capital Management, LLC

$2.0bn in 300 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 27.9% of the portfolio this quarter.

Value

$2.0bn

Stocks

300

Top 10 share

50.1%

Turnover

27.9%

What changed this quarter

New

Bought for the first time this quarter.

RokuROKU
2.2% of the fund
OrganonOGN
1.0% of the fund
Select MED Hldgs
0.8% of the fund
Topbuild COR
0.8% of the fund
AESAES
0.7% of the fund
Apogee TherapeuticsAPGE
0.5% of the fund
Quantum Leap AcquisitionQLEP
0.5% of the fund
Mountain Lake Acquisition Corp. IIMLAA
0.4% of the fund
APEX Tech AcquisitionTRAD
0.4% of the fund
EQV Ventures Acquisition Corp. IIEVAC
0.3% of the fund
Collective AcquisitionCAIIU
0.3% of the fund
QuasarEdge AcquisitionQRED
0.3% of the fund
SPACSphere AcquisitionSSAC
0.3% of the fund
Aperture ACAPUR
0.2% of the fund
BHAV AcquisitionBHAV
0.2% of the fund
Maywood Acquisition Corp. 2MYX
0.2% of the fund
HuntsmanHUN
0.2% of the fund
GSR V AcquisitionGSRVU
0.2% of the fund
Pono Capital FourPONO
0.2% of the fund
Launchpad Cadenza Acquisition Corp ILPCV
0.2% of the fund
Txnm EnergyTXNM
0.2% of the fund
OTG Acquisition Corp. IOTGA
0.2% of the fund
ComcastCMCSA
0.2% of the fund
XFLH CapitalXFLH
0.2% of the fund
West Enclave MergerWENC-U
0.1% of the fund

Added

Bought more of a stock they already held.

Electronic ArtsEA
8.5% of the fund
+14%
Norfolk SouthernNSC
8.2% of the fund
+3%
Warner Bros. DiscoveryWBD
7.7% of the fund
+9%
Chart Inds
6.4% of the fund
+24%
UnifirstUNF
3.8% of the fund
+11%
DigitalBridge GroupDBRG
2.9% of the fund
+26%
PenumbraPEN
2.5% of the fund
+106%
QorvoQRVO
2.5% of the fund
+102%
Caesars EntertainmentCZR
2.1% of the fund
+533%
KenvueKVUE
1.0% of the fund
+209%
Harvard Ave AcquisitionHAVA
0.4% of the fund
+302%
White Pearl AcquisitionWPAC
0.4% of the fund
+182%
Barrick MiningB
0.3% of the fund
+16%
Quartzsea AcquisitionQSEA
0.3% of the fund
+67%
Drugs Made In America Acquisition IIDMII
0.3% of the fund
+24%
Activate Energy AcquisitionAEAQ
0.3% of the fund
+140%
Roman DBDR Acquisition Corp. IIDRDB
0.2% of the fund
+136%
Lake Superior AcquisitionLKSP
0.2% of the fund
+127%
Silver Pegasus AcquisitionSPEG
0.2% of the fund
+27%
GigCapital9GIX
0.2% of the fund
+269%
Quantumsphere AcquisitionQUMS
0.2% of the fund
+40%
ProCap AcquisitionPCAP
0.2% of the fund
+27%
L3harris TechnologiesLHX
0.2% of the fund
+311%
Chenghe Acquisition IIICHEC
0.1% of the fund
+13750%
Charlton Aria AcquisitionCHAR
0.1% of the fund
+11%

Cut

Sold some of their stake.

Webster FinancialWBS
5.4% of the fund
-24%
Sizzle Acquisition Corp. IISZZL
0.6% of the fund
-25%
Titan AcquisitionTACH
0.5% of the fund
-35%
Drugs Made In America AcquisitionDMAA
0.3% of the fund
-65%
Axiom Intelligence Acquisition Corp 1AXIN
0.2% of the fund
-32%
FedExFDX
0.2% of the fund
-28%
Cantor Equity Partners VCEPV
0.1% of the fund
-56%
Lakeshore Acquisition IIILCCC
0.1% of the fund
-72%
Churchill Capital Corp IX
<0.1% of the fund
-79%
FG Merger II
<0.1% of the fund
-55%
Liberty BroadbandLBRDA
<0.1% of the fund
-72%
UY Scuti AcquisitionUYSC
<0.1% of the fund
-61%
Translational Development AcquisitionTDAC
<0.1% of the fund
-50%
Proem Acquisition Corp IPAACU
<0.1% of the fund
-4%
D. Boral ARC ACQ I
<0.1% of the fund
-74%
Jackson Acquisition CO IIJACS-R
<0.1% of the fund
-5%
Lakeshore Acquisition IIILCCCR
<0.1% of the fund
-10%
Titan AcquisitionTACHW
<0.1% of the fund
-82%
Blue WTR Acquisition Corp. IBLUWW
<0.1% of the fund
-25%
Newhold Invt Corp IIINHICW
<0.1% of the fund
-75%
Sizzle Acquisition Corp. IISZZLR
<0.1% of the fund
-77%

Sold out

Sold their entire stake.

Clearwater Analytics Hldgs I
-100%
Coterra EnergyCTRA
-100%
Sealed Air Corp New
-100%
Proassurance
-100%
Hologic
-100%
Masimo
-100%
Haymaker Acquisition
-100%
Air Lease
-100%
Onestream
-100%
Voyager Acquisition
-100%
Plum Acquisition Corp. IVPLMK
-100%
Archimedes Tech SPAC Partners IIATII
-100%
Mountain Lake Acquisition
-100%
GP-Act III AcquisitionGPAT
-100%
Apellis Pharmaceuticals
-100%
SIM Acquisition Corp. ISIMA
-100%
Centurion AcquisitionALF
-100%
Tavia AcquisitionTAVI
-100%
Mountain Lake AcquisitMLAAU
-100%
Harvard AVE AcquisitionHAVAU
-100%
TeamsharesTMS
-100%
EQV Ventures AC Corp. IIEVAC-U
-100%
Legato Merger Corp III
-100%
Enhanced GroupENHA
-100%
Spacsphere AcquisitionSSACU
-100%

Holdings

Electronic ArtsEA
Share
8.5%
Value
$169m
Shares
826,173
+14%
Norfolk SouthernNSC
Share
8.2%
Value
$162m
Shares
515,734
+3%
Warner Bros. DiscoveryWBD
Share
7.7%
Value
$152m
Shares
5,715,678
+9%
Chart Inds
Share
6.4%
Value
$128m
Shares
613,584
+24%
Webster FinancialWBS
Share
5.4%
Value
$107m
Shares
1,397,789
-24%
UnifirstUNF
Share
3.8%
Value
$76m
Shares
287,253
+11%
DigitalBridge GroupDBRG
Share
2.9%
Value
$58m
Shares
3,697,020
+26%
PenumbraPEN
Share
2.5%
Value
$50m
Shares
157,472
+106%
QorvoQRVO
Share
2.5%
Value
$50m
Shares
532,551
+102%
RokuROKU
Share
2.2%
Value
$43m
Shares
314,488
New
Caesars EntertainmentCZR
Share
2.1%
Value
$42m
Shares
1,377,630
+533%
Agriculture & NAT SOL ACQ
Share
1.2%
Value
$23m
Shares
2,044,768
Held
KenvueKVUE
Share
1.0%
Value
$20m
Shares
1,022,789
+209%
OrganonOGN
Share
1.0%
Value
$19m
Shares
1,426,578
New
Select MED Hldgs
Share
0.8%
Value
$16m
Shares
983,315
New
Topbuild COR
Share
0.8%
Value
$16m
Shares
37,399
New
K&F Growth Acquisition Corp. IIKFII
Share
0.8%
Value
$16m
Shares
1,476,268
Held
AESAES
Share
0.7%
Value
$15m
Shares
1,013,872
New
Globa Terra AcquisitionGTERA
Share
0.7%
Value
$15m
Shares
1,414,429
Held
GigCapital8GIW
Share
0.7%
Value
$13m
Shares
1,330,000
Held
Oyster Enterprises II AcquisitionOYSE
Share
0.7%
Value
$13m
Shares
1,295,112
Held
Kochav Defense AcquisitionKCHV
Share
0.7%
Value
$13m
Shares
1,286,000
Held
Soulpower AcquisitionSOUL
Share
0.7%
Value
$13m
Shares
1,279,300
Held
Siddhi Acquisition Corp (Cayman Islands)SDHI
Share
0.7%
Value
$13m
Shares
1,249,197
Held
Pioneer Acquisition IPACH
Share
0.6%
Value
$13m
Shares
1,258,612
Held
Jackson Acquisition Co IIJACS
Share
0.6%
Value
$13m
Shares
1,186,200
Held
Aldel Financial IIALDF
Share
0.6%
Value
$12m
Shares
1,159,448
Held
Sizzle Acquisition Corp. IISZZL
Share
0.6%
Value
$12m
Shares
1,175,280
-25%
Janus Henderson Group
Share
0.6%
Value
$12m
Shares
230,719
Held
Andretti Acquisition Corp. IIPOLE
Share
0.6%
Value
$12m
Shares
1,111,416
Held
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.6%
Value
$12m
Shares
1,128,999
Held
Oxley Bridge AcquisitionOBA
Share
0.6%
Value
$11m
Shares
1,117,657
Held
Artius II Acquisition
Share
0.5%
Value
$10m
Shares
995,939
Held
Cal Redwood AcquisitionCRAQ
Share
0.5%
Value
$10m
Shares
1,000,000
Held
Launch Two AcquisitionLPBB
Share
0.5%
Value
$10m
Shares
950,000
Held
Apex TreasuryAPXT
Share
0.5%
Value
$10m
Shares
1,000,000
Held
Apogee TherapeuticsAPGE
Share
0.5%
Value
$10m
Shares
72,962
New
Newbury Street II AcquisitionNTWO
Share
0.5%
Value
$10m
Shares
898,111
Held
JENA ACQUISITION Corp IIJENA
Share
0.5%
Value
$9m
Shares
912,000
Held
Quantum Leap AcquisitionQLEP
Share
0.5%
Value
$9m
Shares
950,000
New
GSR IV AcquisitionGSRF
Share
0.5%
Value
$9m
Shares
900,000
Held
Titan AcquisitionTACH
Share
0.5%
Value
$9m
Shares
869,693
-35%
Copley AcquisitionCOPL
Share
0.5%
Value
$9m
Shares
860,600
Held
Armada Acquisition Corp. IIXRPN
Share
0.4%
Value
$9m
Shares
833,400
Held
Republic Digital AcquisitionRDAG
Share
0.4%
Value
$9m
Shares
825,000
Held
Mountain Lake Acquisition Corp. IIMLAA
Share
0.4%
Value
$8m
Shares
853,517
New
LightWave AcquisitionLWAC
Share
0.4%
Value
$8m
Shares
819,872
Held
Harvard Ave AcquisitionHAVA
Share
0.4%
Value
$8m
Shares
796,944
+302%
FACT II AcquisitionFACT
Share
0.4%
Value
$8m
Shares
726,116
Held
McKinley AcquisitionMKLY
Share
0.4%
Value
$8m
Shares
740,000
Held
Berto AcquisitionTACO
Share
0.4%
Value
$7m
Shares
703,632
Held
White Pearl AcquisitionWPAC
Share
0.4%
Value
$7m
Shares
705,324
+182%
APEX Tech AcquisitionTRAD
Share
0.4%
Value
$7m
Shares
700,000
New
Collective AcquisitionCCAQ
Share
0.3%
Value
$7m
Shares
666,477
Held
WEN AcquisitionWENN
Share
0.3%
Value
$7m
Shares
671,583
Held
AptivAPTV
Share
0.3%
Value
$7m
Shares
111,900
Held
Barrick MiningB
Share
0.3%
Value
$7m
Shares
180,600
+16%
CSLM Digital Asset Acquisition Corp IIIKOYN
Share
0.3%
Value
$7m
Shares
650,000
Held
Solarius Capital AcquisitionSOCA
Share
0.3%
Value
$7m
Shares
640,000
Held
Quartzsea AcquisitionQSEA
Share
0.3%
Value
$6m
Shares
611,605
+67%
Crown Reserve Acquisition Corp. ICRAC
Share
0.3%
Value
$6m
Shares
635,872
Held
Drugs Made In America Acquisition IIDMII
Share
0.3%
Value
$6m
Shares
621,797
+24%
Drugs Made In America AcquisitionDMAA
Share
0.3%
Value
$6m
Shares
581,790
-65%
Activate Energy AcquisitionAEAQ
Share
0.3%
Value
$6m
Shares
600,000
+140%
Blue Water Acquisition Corp. IIIBLUW
Share
0.3%
Value
$6m
Shares
565,552
Held
AA Mission Acquisition Corp. IIYCY
Share
0.3%
Value
$6m
Shares
572,185
Held
Yorkville AcquisitionMCGA
Share
0.3%
Value
$6m
Shares
550,000
Held
EQV Ventures Acquisition Corp. IIEVAC
Share
0.3%
Value
$6m
Shares
550,000
New
Inflection Point Acquisition Corp. VIPEX
Share
0.3%
Value
$6m
Shares
532,807
Held
Collective AcquisitionCAIIU
Share
0.3%
Value
$6m
Shares
550,000
New
Thayer Ventures Acquisition Corp IITVAI
Share
0.3%
Value
$5m
Shares
525,000
Held
Gores Holdings XGTEN
Share
0.3%
Value
$5m
Shares
515,073
Held
NMP AcquisitionNMP
Share
0.3%
Value
$5m
Shares
500,000
Held
Vendome Acquisition Corp IVNME
Share
0.3%
Value
$5m
Shares
500,000
Held
Drugs Made IN Amer ACQ IIDMIIU
Share
0.3%
Value
$5m
Shares
502,914
Held
QuasarEdge AcquisitionQRED
Share
0.3%
Value
$5m
Shares
507,797
New
SC II AcquisitionSCII
Share
0.3%
Value
$5m
Shares
500,000
Held
SPACSphere AcquisitionSSAC
Share
0.3%
Value
$5m
Shares
500,000
New
Aperture ACAPUR
Share
0.2%
Value
$5m
Shares
500,000
New
Newhold Invt Corp III
Share
0.2%
Value
$5m
Shares
450,000
Held
Axiom Intelligence Acquisition Corp 1AXIN
Share
0.2%
Value
$5m
Shares
460,459
-32%
Roman DBDR Acquisition Corp. IIDRDB
Share
0.2%
Value
$5m
Shares
438,091
+136%
Lake Superior AcquisitionLKSP
Share
0.2%
Value
$5m
Shares
455,000
+127%
Silver Pegasus AcquisitionSPEG
Share
0.2%
Value
$5m
Shares
445,000
+27%
ValarisVAL
Share
0.2%
Value
$5m
Shares
62,646
Held
Miluna AcquisitionMMTX
Share
0.2%
Value
$5m
Shares
450,000
Held
BHAV AcquisitionBHAV
Share
0.2%
Value
$4m
Shares
450,000
New
Maywood Acquisition Corp. 2MYX
Share
0.2%
Value
$4m
Shares
450,000
New
Origin Investment Corp IORIQ
Share
0.2%
Value
$4m
Shares
425,000
Held
AI Infrastructure AcquisiAIIA-U
Share
0.2%
Value
$4m
Shares
400,000
Held
Future Vision II AcquisitionFVN
Share
0.2%
Value
$4m
Shares
376,362
Held
Cslm Digita Asset ACQ Corp IKOYNU
Share
0.2%
Value
$4m
Shares
400,000
Held
Ribbon AcquisitionRIBB
Share
0.2%
Value
$4m
Shares
375,734
Held
Blackrock Muniholdings FundMHD
Share
0.2%
Value
$4m
Shares
326,160
Held
HuntsmanHUN
Share
0.2%
Value
$4m
Shares
364,321
New
Starry Sea AcquisitionSSEA
Share
0.2%
Value
$4m
Shares
375,000
Held
GigCapital9GIX
Share
0.2%
Value
$4m
Shares
368,544
+269%
Calisa AcquisitionALIS
Share
0.2%
Value
$4m
Shares
354,923
Held
Quantumsphere AcquisitionQUMS
Share
0.2%
Value
$4m
Shares
350,000
+40%
Meshflow AcquisitionMESHU
Share
0.2%
Value
$4m
Shares
350,000
Held

Company	Share of fund	Value	Shares	Change
Electronic ArtsEA	8.5%	$169m	826,173	+14%
Norfolk SouthernNSC	8.2%	$162m	515,734	+3%
Warner Bros. DiscoveryWBD	7.7%	$152m	5,715,678	+9%
Chart Inds	6.4%	$128m	613,584	+24%
Webster FinancialWBS	5.4%	$107m	1,397,789	-24%
UnifirstUNF	3.8%	$76m	287,253	+11%
DigitalBridge GroupDBRG	2.9%	$58m	3,697,020	+26%
PenumbraPEN	2.5%	$50m	157,472	+106%
QorvoQRVO	2.5%	$50m	532,551	+102%
RokuROKU	2.2%	$43m	314,488	New
Caesars EntertainmentCZR	2.1%	$42m	1,377,630	+533%
Agriculture & NAT SOL ACQ	1.2%	$23m	2,044,768	Held
KenvueKVUE	1.0%	$20m	1,022,789	+209%
OrganonOGN	1.0%	$19m	1,426,578	New
Select MED Hldgs	0.8%	$16m	983,315	New
Topbuild COR	0.8%	$16m	37,399	New
K&F Growth Acquisition Corp. IIKFII	0.8%	$16m	1,476,268	Held
AESAES	0.7%	$15m	1,013,872	New
Globa Terra AcquisitionGTERA	0.7%	$15m	1,414,429	Held
GigCapital8GIW	0.7%	$13m	1,330,000	Held
Oyster Enterprises II AcquisitionOYSE	0.7%	$13m	1,295,112	Held
Kochav Defense AcquisitionKCHV	0.7%	$13m	1,286,000	Held
Soulpower AcquisitionSOUL	0.7%	$13m	1,279,300	Held
Siddhi Acquisition Corp (Cayman Islands)SDHI	0.7%	$13m	1,249,197	Held
Pioneer Acquisition IPACH	0.6%	$13m	1,258,612	Held
Jackson Acquisition Co IIJACS	0.6%	$13m	1,186,200	Held
Aldel Financial IIALDF	0.6%	$12m	1,159,448	Held
Sizzle Acquisition Corp. IISZZL	0.6%	$12m	1,175,280	-25%
Janus Henderson Group	0.6%	$12m	230,719	Held
Andretti Acquisition Corp. IIPOLE	0.6%	$12m	1,111,416	Held
New Providence Acquisition Corp. III/CaymanNPAC	0.6%	$12m	1,128,999	Held
Oxley Bridge AcquisitionOBA	0.6%	$11m	1,117,657	Held
Artius II Acquisition	0.5%	$10m	995,939	Held
Cal Redwood AcquisitionCRAQ	0.5%	$10m	1,000,000	Held
Launch Two AcquisitionLPBB	0.5%	$10m	950,000	Held
Apex TreasuryAPXT	0.5%	$10m	1,000,000	Held
Apogee TherapeuticsAPGE	0.5%	$10m	72,962	New
Newbury Street II AcquisitionNTWO	0.5%	$10m	898,111	Held
JENA ACQUISITION Corp IIJENA	0.5%	$9m	912,000	Held
Quantum Leap AcquisitionQLEP	0.5%	$9m	950,000	New
GSR IV AcquisitionGSRF	0.5%	$9m	900,000	Held
Titan AcquisitionTACH	0.5%	$9m	869,693	-35%
Copley AcquisitionCOPL	0.5%	$9m	860,600	Held
Armada Acquisition Corp. IIXRPN	0.4%	$9m	833,400	Held
Republic Digital AcquisitionRDAG	0.4%	$9m	825,000	Held
Mountain Lake Acquisition Corp. IIMLAA	0.4%	$8m	853,517	New
LightWave AcquisitionLWAC	0.4%	$8m	819,872	Held
Harvard Ave AcquisitionHAVA	0.4%	$8m	796,944	+302%
FACT II AcquisitionFACT	0.4%	$8m	726,116	Held
McKinley AcquisitionMKLY	0.4%	$8m	740,000	Held
Berto AcquisitionTACO	0.4%	$7m	703,632	Held
White Pearl AcquisitionWPAC	0.4%	$7m	705,324	+182%
APEX Tech AcquisitionTRAD	0.4%	$7m	700,000	New
Collective AcquisitionCCAQ	0.3%	$7m	666,477	Held
WEN AcquisitionWENN	0.3%	$7m	671,583	Held
AptivAPTV	0.3%	$7m	111,900	Held
Barrick MiningB	0.3%	$7m	180,600	+16%
CSLM Digital Asset Acquisition Corp IIIKOYN	0.3%	$7m	650,000	Held
Solarius Capital AcquisitionSOCA	0.3%	$7m	640,000	Held
Quartzsea AcquisitionQSEA	0.3%	$6m	611,605	+67%
Crown Reserve Acquisition Corp. ICRAC	0.3%	$6m	635,872	Held
Drugs Made In America Acquisition IIDMII	0.3%	$6m	621,797	+24%
Drugs Made In America AcquisitionDMAA	0.3%	$6m	581,790	-65%
Activate Energy AcquisitionAEAQ	0.3%	$6m	600,000	+140%
Blue Water Acquisition Corp. IIIBLUW	0.3%	$6m	565,552	Held
AA Mission Acquisition Corp. IIYCY	0.3%	$6m	572,185	Held
Yorkville AcquisitionMCGA	0.3%	$6m	550,000	Held
EQV Ventures Acquisition Corp. IIEVAC	0.3%	$6m	550,000	New
Inflection Point Acquisition Corp. VIPEX	0.3%	$6m	532,807	Held
Collective AcquisitionCAIIU	0.3%	$6m	550,000	New
Thayer Ventures Acquisition Corp IITVAI	0.3%	$5m	525,000	Held
Gores Holdings XGTEN	0.3%	$5m	515,073	Held
NMP AcquisitionNMP	0.3%	$5m	500,000	Held
Vendome Acquisition Corp IVNME	0.3%	$5m	500,000	Held
Drugs Made IN Amer ACQ IIDMIIU	0.3%	$5m	502,914	Held
QuasarEdge AcquisitionQRED	0.3%	$5m	507,797	New
SC II AcquisitionSCII	0.3%	$5m	500,000	Held
SPACSphere AcquisitionSSAC	0.3%	$5m	500,000	New
Aperture ACAPUR	0.2%	$5m	500,000	New
Newhold Invt Corp III	0.2%	$5m	450,000	Held
Axiom Intelligence Acquisition Corp 1AXIN	0.2%	$5m	460,459	-32%
Roman DBDR Acquisition Corp. IIDRDB	0.2%	$5m	438,091	+136%
Lake Superior AcquisitionLKSP	0.2%	$5m	455,000	+127%
Silver Pegasus AcquisitionSPEG	0.2%	$5m	445,000	+27%
ValarisVAL	0.2%	$5m	62,646	Held
Miluna AcquisitionMMTX	0.2%	$5m	450,000	Held
BHAV AcquisitionBHAV	0.2%	$4m	450,000	New
Maywood Acquisition Corp. 2MYX	0.2%	$4m	450,000	New
Origin Investment Corp IORIQ	0.2%	$4m	425,000	Held
AI Infrastructure AcquisiAIIA-U	0.2%	$4m	400,000	Held
Future Vision II AcquisitionFVN	0.2%	$4m	376,362	Held
Cslm Digita Asset ACQ Corp IKOYNU	0.2%	$4m	400,000	Held
Ribbon AcquisitionRIBB	0.2%	$4m	375,734	Held
Blackrock Muniholdings FundMHD	0.2%	$4m	326,160	Held
HuntsmanHUN	0.2%	$4m	364,321	New
Starry Sea AcquisitionSSEA	0.2%	$4m	375,000	Held
GigCapital9GIX	0.2%	$4m	368,544	+269%
Calisa AcquisitionALIS	0.2%	$4m	354,923	Held
Quantumsphere AcquisitionQUMS	0.2%	$4m	350,000	+40%
Meshflow AcquisitionMESHU	0.2%	$4m	350,000	Held

Showing the largest 100 of 300.

Options (10)

Topbuild COR
Type
Put
Value
$13m
Contracts
29,600
AptivAPTV
Type
Put
Value
$7m
Contracts
111,900
QXOQXO
Type
Put
Value
$6m
Contracts
356,700
Barrick MiningB
Type
Put
Value
$6m
Contracts
150,300
Honeywell InternationalHON
Type
Put
Value
$5m
Contracts
22,300
Honeywell AerospaceHONA
Type
Put
Value
$5m
Contracts
22,300
L3harris TechnologiesLHX
Type
Put
Value
$5m
Contracts
16,200
FedExFDX
Type
Put
Value
$4m
Contracts
11,200
ComcastCMCSA
Type
Put
Value
$3m
Contracts
128,800
FedEx Freight Holding CompanyFDXF
Type
Put
Value
$845,600
Contracts
5,600

Company	Type	Value	Contracts
Topbuild COR	Put	$13m	29,600
AptivAPTV	Put	$7m	111,900
QXOQXO	Put	$6m	356,700
Barrick MiningB	Put	$6m	150,300
Honeywell InternationalHON	Put	$5m	22,300
Honeywell AerospaceHONA	Put	$5m	22,300
L3harris TechnologiesLHX	Put	$5m	16,200
FedExFDX	Put	$4m	11,200
ComcastCMCSA	Put	$3m	128,800
FedEx Freight Holding CompanyFDXF	Put	$845,600	5,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.3% since 30 June 2025.

Where the money is

Financial services37.7%

Technology12.4%

Media & telecom10.1%

Industrials9.6%

Retail & consumer6.3%

Health care4.2%

Everyday goods1.0%

Utilities0.9%

Materials0.5%

Energy0.2%

Other17.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.