Awh Capital, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Awh Capital, L.P. disclosed 22 US equity positions worth $145.7m in its Q2 2026 13F filing. The largest position was GTX at 15.3% of the reported book, followed by GOOG and FCFS. Against the Q1 2026 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 22 holdings.
What did Awh Capital, L.P. own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.