Awh Capital, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1682475) · Explore on the interactive board
Awh Capital, L.P. disclosed 22 US equity positions worth $145.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is GTX at 15.3% of the reported book, followed by GOOG, FCFS. The top ten holdings are 65.9% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 2, reduced 1 and exited 2. 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 Awh Capital, L.P. 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: 4 new, 2 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GTX GARRETT MOTION INC | Consumer Cyclical | 15.3% | $22.3m | 615,450 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 10.2% | $14.9m | 42,150 | 0% | held |
| 3 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 7.3% | $10.6m | 49,150 | 0% | held |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.0% | $10.1m | 116,380 | 0% | held |
| 5 | REX REX AMERICAN RES CORP | Basic Materials | 4.6% | $6.7m | 147,500 | 0% | held |
| 6 | RDDT REDDIT INC | Communication Services | 4.5% | $6.5m | 37,650 | – | new |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.5% | $6.5m | 76,950 | 11% | added |
| 8 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 4.4% | $6.5m | 179,500 | 0% | held |
| 9 | BV BRIGHTVIEW HLDGS INC | Industrials | 4.1% | $6.0m | 425,000 | 45% | added |
| 10 | AMRZ AMRIZE LTD | Basic Materials | 4.0% | $5.8m | 109,500 | 0% | held |
| 11 | LQDA LIQUIDIA CORPORATION | Healthcare | 4.0% | $5.8m | 73,000 | -21% | reduced |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.9% | $5.7m | 2,735 | 0% | held |
| 13 | CXW CORECIVIC INC | Industrials | 3.6% | $5.3m | 175,000 | 0% | held |
| 14 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.6% | $5.2m | 100,600 | 0% | held |
| 15 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.3% | $4.9m | 235,250 | 0% | held |
| 16 | VGNT VERSIGENT PLC | 3.2% | $4.7m | 112,600 | – | new | |
| 17 | EOLS EVOLUS INC | Healthcare | 3.0% | $4.3m | 625,000 | 0% | held |
| 18 | GRBK GREEN BRICK PARTNERS INC | Consumer Cyclical | 2.5% | $3.6m | 45,000 | 0% | held |
| 19 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 2.4% | $3.6m | 24,742 | 0% | held |
| 20 | WLTH WEALTHFRONT CORP | 2.2% | $3.2m | 360,000 | – | new | |
| 21 | POWW OUTDOOR HOLDING CO | 1.6% | $2.3m | 1,015,000 | 0% | held | |
| 22 | AZUL S A | 0.7% | $1.0m | 115,000 | – | new |
What did Awh Capital, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSGE MADISON SQUARE GARDEN ENTMT | 94.8% | $7.2m |
| MDXG MIMEDX GROUP INC | 5.2% | $395.0k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 22.7% |
| Financial Services | 20.6% |
| Consumer Cyclical | 17.8% |
| Industrials | 11.1% |
| Basic Materials | 8.6% |
| Healthcare | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Awh Capital, L.P.'s portfolio?
Across every quarter Awh Capital, L.P. has filed, its median largest position is 13.1% of the book and its median top-ten weight is 68.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.