Westend Capital Management, Llc. is an SEC-registered investment adviser based in Sausalito, CA that reports managing 1 hedge fund on Form ADV. It reports $436.2 million in regulatory assets under management. Its private funds, of all types, hold $1.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +20.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +57.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $436.2 millionForm ADV Item 5.F
- Gross assets of private funds
- $1.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 5Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 120545
- Latest Form ADV
- 03/18/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +16.9% | +14.8% |
| Q1 2026 | +3.4% | -4.6% |
| Q4 2025 | +2.1% | +2.4% |
| Q3 2025 | +4.5% | +7.8% |
| Q2 2025 | +18.7% | +10.4% |
| Q1 2025 | -9.6% | -4.5% |
| Q4 2024 | +11.3% | +2.1% |
| Q3 2024 | +2.1% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Boeing Co Com$36.9 million
- Kodiak Gas Svcs Inc$27.6 million
- Quanta Svcs Inc Com$25.3 million
- Cameco$23.1 million
- Caterpillar Inc Com$20.9 million
- Eli Lilly & Co Com$20.8 million
- Freeport-mcmoran Inc$19.2 million
- Energy Transfer LP$15.4 million
- Asml Holding N.V.$15.2 million
- RH$15.2 million
As of 2026-06-30, from 13F filing by Westend Capital Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures