Long-term investor
Westhampton Capital, LLC @westhamptoncapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001639997).
Record
- Tracked since 2025-06-30 (434 days), 66 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months +13.6% · 1 year +21.5% · all +21.5%
- Max drawdown 0.0% · Sharpe 1.69 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 9.8% · long · since 2025-06-30
- LRCX · 5.5% · long · since 2025-06-30
- ETN · 4.4% · long · since 2025-06-30
- AVGO · 4.3% · long · since 2025-06-30
- CMI · 4.0% · long · since 2025-06-30
- NVDA · 3.0% · long · since 2025-06-30
- PH · 2.8% · long · since 2025-06-30
- PANW · 2.6% · long · since 2025-06-30
- WM · 2.2% · long · since 2025-06-30
- GOOGL · 2.1% · long · since 2025-06-30
- PG · 1.8% · long · since 2025-06-30
- CAT · 1.8% · long · since 2025-06-30