Westhampton Capital Llc Activity Analysis: Q2 2026 Portfolio Changes

Westhampton Capital, Llc has made several adjustments to its portfolio holdings as of June 30, 2026. The firm's portfolio consists of 122 individual positions distributed across different sectors.

Recent Acquisitions and Increases

Westhampton Capital demonstrated a strategic focus on specific areas during Q2. Notably, the investor showed significant buying activity in several smaller or mid-cap companies:

• IIIN (Insteel Industries Inc), adding a new position with a full 100% increase in shares.
• UPS (United Parcel Services Inc), initiating a position or significantly increasing it by 100.0%, adding 4,545 shares.
• CSX (CSX Corp), also showing a full 100% increase in holdings by acquiring an additional 4,300 shares.
• The investor increased their stake in VRT (Vertiv Holdings Co) by approximately 53.17%, adding 779 shares to an existing position.
• POOL (Pool Corp), a new addition or substantial increase, with a portfolio allocation percentage of 0.17% as of the reporting date.
• The investor also added to their position in FN (not shown here but mentioned in significant buys).
• CAG (Conagra Brands Inc) saw a decrease of -37.5%, indicating an exit or reduction.

Significant Decreases and Portfolio Shifts

In addition to these targeted increases, Westhampton Capital also made notable reductions in certain holdings:

• QCOM (Qualcomm Inc) experienced a substantial decrease of -32.02%, representing significant selling activity.
• The position in CMI (Cummins Inc) remained unchanged, maintaining its allocation percentage at 4.03%.
• PH (Parker-Hannifin Corp) saw a decrease of -11.98%, reducing the position size by nearly two-thirds.
• C (Citigroup Inc), another smaller holding, was reduced slightly (-0.0%) or remained static in this reporting period.
• The investor also decreased their stake in CRI (Carter's Inc) by -15.38%, reducing the position size proportionally.

New Positions and Portfolio Diversification

The quarter saw Westhampton Capital initiate new positions or significantly expand existing ones, reflecting a dynamic investment strategy:

• IIIN was added to the portfolio with an impressive increase of +7,700 shares (100.0% change).
• FN, mentioned in significant buys but not detailed here.
• POOL was added with a +1,875 share increase (100.0% change).
• VRT, already held previously but increased by ~2,244 shares (+53.17%).

Focus on Technology and Industrials

The investor's actions this quarter align with their overall focus areas:

• QCOM's significant reduction (-32.02%) might indicate a shift away from certain high-growth tech plays.
• Conversely, the increase in VRT, which operates in the Industrials sector (specifically Technology Hardware & Equipment), suggests continued interest in that space.
• The addition of new positions like IIIN and expansion into smaller companies such as UPS, CSX, and POOL indicates a strategy to diversify or target specific opportunities within these sectors.

Overall, Westhampton Capital's portfolio adjustments in Q2 reflect both targeted buying in specific Industrials and Technology stocks (like IIIN, UPS, CSX) and strategic reductions elsewhere. The firm appears focused on optimizing its holdings across various market segments during this period.