WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905 · DOVER, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

WEBER CAPITAL MANAGEMENT LLC /ADV reported 13 positions worth $117.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AOSL (21.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.5M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.1%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AOSLALPHA & OMEGA SEMICONDUCTORSH$25.5M21.69%538,437
2MGMISTRAS GROUP INCSH$25.3M21.53%1,448,154
3NGSNATURAL GAS SVCS GROUP INCSH$20.7M17.61%479,712
4ANGOANGIODYNAMICS INCSH$17.6M15.02%1,356,602
5TLSTELOS CORP MDSH$8.1M6.92%1,766,520
6CRAICRA INTL INCSH$5.4M4.55%37,606
7IWCISHARES TRSH$3.6M3.06%17,983
8AVNWAVIAT NETWORKS INCSH$3.1M2.67%141,172
9HCKTHACKETT GROUP INCSH$2.4M2.07%225,663
10TMCITREACE MED CONCEPTS INCSH$2.3M2.00%589,617

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WEBER CAPITAL MANAGEMENT LLC /ADV hold as of Q2 2026?

WEBER CAPITAL MANAGEMENT LLC /ADV reported 13 positions worth $117.5M in its Q2 2026 13F filing. Largest positions: AOSL (21.7%), MG (21.5%), NGS (17.6%), ANGO (15.0%) and TLS (6.9%).

What did WEBER CAPITAL MANAGEMENT LLC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WEBER CAPITAL MANAGEMENT LLC /ADV 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.