Adw Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1745214) · Explore on the interactive board
Adw Capital Management, LLC disclosed 8 US equity positions worth $273.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DRVN at 25.4% of the reported book, followed by APG, CODI. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Adw Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 25.4% | $69.7m | 5,000,000 | 25% | added |
| 2 | APG API GROUP CORP | Industrials | 22.9% | $62.8m | 1,482,110 | 0% | held |
| 3 | CODI COMPASS DIVERSIFIED | 14.6% | $40.0m | 3,750,000 | 0% | held | |
| 4 | GFL GFL ENVIRONMENTAL INC | Industrials | 13.6% | $37.2m | 1,010,000 | 0% | held |
| 5 | STGW STAGWELL INC | 13.6% | $37.2m | 5,001,000 | 0% | held | |
| 6 | TIC TIC SOLUTIONS INC | Industrials | 5.9% | $16.2m | 2,000,000 | 81% | added |
| 7 | PAR PAR TECHNOLOGY CORP | Technology | 3.9% | $10.6m | 609,429 | 2% | added |
| 8 | KELYA KELLY SVCS INC | 0.1% | $368.4k | 30,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 42.4% |
| Consumer Cyclical | 25.4% |
| Technology | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Adw Capital Management, LLC's portfolio?
Across every quarter Adw Capital Management, LLC has filed, its median largest position is 25.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).