AWM CAPITAL, LLC
AWM CAPITAL, LLC reported 122 positions worth $1.25B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFAC (18.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $229.9M | 18.41% | 5,181,625 | — | — | |
| ▸ 2 | DFSU | SH | $163.8M | 13.11% | 3,511,890 | — | — | |
| ▸ 3 | DFIC | SH | $135.6M | 10.86% | 3,639,850 | — | — | |
| ▸ 4 | DFEM | SH | $77.5M | 6.21% | 1,907,601 | — | — | |
| ▸ 5 | TBLL | SH | $65.4M | 5.24% | 619,959 | — | — | |
| ▸ 6 | AVUS | SH | $53.9M | 4.32% | 421,140 | — | — | |
| ▸ 7 | VBIL | SH | $52.9M | 4.23% | 698,414 | — | — | |
| ▸ 8 | DFSI | SH | $44.9M | 3.59% | 995,334 | — | — | |
| ▸ 9 | DFSE | SH | $40.2M | 3.22% | 821,857 | — | — | |
| ▸ 10 | SGOV | SH | $38.5M | 3.08% | 382,147 | — | — |
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Frequently Asked Questions
What stocks does AWM CAPITAL, LLC hold as of Q2 2026?
AWM CAPITAL, LLC reported 122 positions worth $1.25B in its Q2 2026 13F filing. Largest positions: DFAC (18.4%), DFSU (13.1%), DFIC (10.9%), DFEM (6.2%) and TBLL (5.2%).
What did AWM CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AWM CAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.