Westend Capital Management LLC
Hedge Fund • Multi-Strategy
Westend Capital Management LLC is a Multi-Strategy Hedge Fund based in Sausalito, CA led by George Brown Bolton, reporting $348.1M in AUM as of Q3 2025 with 58% concentrated in top 10 holdings.
CIOGeorge Brown Bolton
- Portfolio Value
- $343.2M
- Positions
- 252
- Top Holding
- BA at 9.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Westend Capital Management LLC's portfolio (58.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $30.9M | 9.01% | +$2.4M Bought | 0.02% 143.3K shares | |
Unknown Unknown | $22.3M | 6.50% | +$22.3M Bought | — 124.8K shares | |
Aerospace & Defense Industrials | $20.9M | 6.10% | +$310.4K Bought | 0.01% 69.6K shares | |
Consumer Electronics Technology | $19.9M | 5.79% | +$19.4M Bought | 0.00% 78.1K shares | |
Software - Infrastructure Technology | $19.0M | 5.53% | +$270.7K Bought | 0.00% 104.1K shares | |
Uranium Energy | $18.9M | 5.50% | -$3.7M Sold | 0.05% 225.1K shares | |
Internet Content & Information Communication Services | $17.7M | 5.14% | -$3.4M Sold | 0.00% 24.0K shares | |
Travel Services Consumer Cyclical | $17.4M | 5.07% | -$2.3K Sold | 0.06% 279.7K shares | |
Entertainment Communication Services | $17.2M | 5.00% | +$256.6K Bought | 0.00% 14.3K shares | |
Software - Application Technology | $16.2M | 4.71% | +$212.0K Bought | 0.02% 71.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Westend Capital Management LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Westend Capital Management LLC
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