WEBER CAPITAL MANAGEMENT LLC /ADV
CIK 1099905 · View on SEC EDGAR ↗
- Portfolio value
- $117.5M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 97.11%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $6,521,350
- New positions
- 0
- Increased
- 0
- Decreased
- 8
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $25,484,223 | 21.69% | 538,437 | $13,466,678 | Down ×2 | ||
| MG Mistras Group Inc Common Stock | $25,299,250 | 21.53% | 1,448,154 | $3,765,248 | Down ×2 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $20,694,776 | 17.61% | 479,712 | $2,513,003 | Down ×2 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $17,649,392 | 15.02% | 1,356,602 | $2,036,688 | Down ×2 | ||
| TLS Telos Corporation - Common Stock | $8,125,992 | 6.92% | 1,766,520 | $724,273 | |||
| CRAI CRA International,Inc. - Common Stock | $5,351,334 | 4.55% | 37,606 | $-736,325 | |||
| IWC | $3,597,319 | 3.06% | 17,983 | $727,052 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $3,134,018 | 2.67% | 141,172 | $-97,132 | Down ×2 | ||
| HCKT The Hackett Group, Inc. - Common Stock | $2,430,391 | 2.07% | 225,663 | $-505,485 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $2,346,676 | 2.00% | 589,617 | $1,556,589 | |||
| Unknown issuer (CUSIP: 416906204) | $1,911,795 | 1.63% | 310,861 | $353,215 | Down ×1 | ||
| ARAY Accuray Incorporated - Common Stock | $1,271,652 | 1.08% | 4,932,706 | $-690,308 | Down ×1 | ||
| IRIX IRIDEX Corporation - Common Stock | $206,616 | 0.18% | 180,451 | $-55,538 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AOSL | Trimmed | -4K | +$13.5M |
| MG | Trimmed | -9K | +$3.8M |
| NGS | Trimmed | -2K | +$2.5M |
| ANGO | Trimmed | -17K | +$2.0M |
| TMCI | Price move only | +0 | +$1.6M |
| CRAI | Price move only | +0 | -$736K |
| IWC | Price move only | +0 | +$727K |
| TLS | Price move only | +0 | +$724K |
| ARAY | Trimmed | -123K | -$690K |
| HCKT | Price move only | +0 | -$505K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTLP | June 30, 2026 | 523,884 | $5,663,186 | No longer tracked |
| HBIO | March 31, 2026 | 3,200,380 | $2,140,413 | 55.9% |