Adw Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Adw Capital Management, LLC disclosed 8 US equity positions worth $273.9m in its Q2 2026 13F filing. The largest position was DRVN at 25.4% of the reported book, followed by APG and CODI. Against the Q1 2026 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 8 holdings.
What did Adw Capital Management, LLC own in Q2 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.