WESTBOURNE INVESTMENTS, INC.
Long book
$210.3M
Q1 2026
Positions
141
Top-10 weight
31%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsWESTBOURNE INVESTMENTS, INC. is an institutional manager, running a $210.3M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, GENERAL ELECTRIC, SS SPDR BB 1-3M T-BILL ETF, ALPHABET INC-CL A, MICRON TECHNOLOGY INC.
Over the last 6 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.9%
Q1 2025
+12.1%
Q2 2025
+9.4%
Q3 2025
+4.3%
Q4 2025
-2.1%
Q1 2026
+15.3%
Sector allocation
Technology 39%
Healthcare 12%
Financials 12%
Industrials 9%
Consumer discretionary 7%
Utilities 6%
Services media 6%
Energy 3%
Long book by quarter
What does WESTBOURNE INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 4.3% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 27.2K | $7.7M | 3.7% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 23.4K | $6.7M | 3.2% | +2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 19.2K | $6.5M | 3.1% | -1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 24.3K | $6.1M | 2.9% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.7K | $6.0M | 2.8% | -3.1% |
| AAPL APPLE INC | Technology | 23.6K | $6.0M | 2.8% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 15.5K | $5.7M | 2.7% | +8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.0M | 2.4% | -0.1% |
| VST VISTRA CORP | Utilities | 27.1K | $4.1M | 1.9% | +30.9% |
| PH PARKER HANNIFIN CORP | Industrials | 4.0K | $3.5M | 1.7% | -0.4% |
| PFE PFIZER INC | Healthcare | 125.6K | $3.5M | 1.7% | -1.0% |
| C CITIGROUP INC | Financials | 30.2K | $3.4M | 1.6% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 1.6% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 1.6% | -0.1% |
| FVCB FVCBANKCORP INC | Financials | 210.4K | $3.2M | 1.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 1.5% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 9.9K | $3.0M | 1.4% | -0.6% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 4.7K | $2.8M | 1.3% | Held |
| INTU INTUIT INC | Technology | 6.0K | $2.6M | 1.2% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 35.9K | $2.6M | 1.2% | New |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 64.8K | $2.3M | 1.1% | +379.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.7K | $2.2M | 1.0% | Held |
| OKE ONEOK INC | Utilities | 24.0K | $2.2M | 1.0% | +1.5% |
| CME CME GROUP INC | Financials | 7.2K | $2.1M | 1.0% | +16.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.4K | $2.1M | 1.0% | -12.5% |
| QCOM QUALCOMM INC | Technology | 16.0K | $2.1M | 1.0% | -66.7% |
| T AT&T INC | Communications | 70.7K | $2.0M | 1.0% | +597.1% |
| NFLX NETFLIX INC | Services media | 21.2K | $2.0M | 1.0% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 11.6K | $2.0M | 0.9% | -0.7% |
| ENB ENBRIDGE INC | Energy | 35.2K | $1.9M | 0.9% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.5K | $1.8M | 0.9% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.3K | $1.8M | 0.9% | -1.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.2K | $1.8M | 0.8% | New |
| MDT MEDTRONIC PLC | Healthcare | 17.4K | $1.5M | 0.7% | -1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 22.3K | $1.5M | 0.7% | +29.4% |
| WM WASTE MANAGEMENT INC | Utilities | 6.4K | $1.5M | 0.7% | +5.3% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 17.8K | $1.3M | 0.6% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5K | $1.1M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.5% | -1.9% |
| NBIS NEBIUS GROUP NV | Technology | 9.4K | $976K | 0.5% | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 4.8K | $917K | 0.4% | +246.4% |
| MOH MOLINA HEALTHCARE INC | Financials | 6.6K | $884K | 0.4% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 8.0K | $787K | 0.4% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 10.0K | $757K | 0.4% | +6.4% |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $740K | 0.4% | +9.0% |
| CORZ CORE SCIENTIFIC INC | Financials | 49.4K | $738K | 0.4% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 2.6K | $726K | 0.3% | -11.4% |
| F FORD MOTOR CO | Industrials | 58.7K | $678K | 0.3% | +4.4% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 7.6K | $626K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 141 | $210.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 138 | $214.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 130 | $209.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 140 | $187.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 21, 2025 | 136 | $165.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 125 | $169.7M | canonical | SEC ↗ |
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