Weber Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1099905) · Explore on the interactive board
Weber Capital Management LLC disclosed 13 US equity positions worth $117.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AOSL at 21.7% of the reported book, followed by MG, NGS. The top ten holdings are 97.1% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 7 and exited 1. 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 Weber 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, 0 added, 7 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 21.7% | $25.5m | 538,437 | -1% | reduced |
| 2 | MG MISTRAS GROUP INC | Industrials | 21.5% | $25.3m | 1,448,154 | -1% | reduced |
| 3 | NGS NATURAL GAS SVCS GROUP INC | Energy | 17.6% | $20.7m | 479,712 | -0% | held |
| 4 | ANGO ANGIODYNAMICS INC | Healthcare | 15.0% | $17.6m | 1,356,602 | -1% | reduced |
| 5 | TLS TELOS CORP MD | 6.9% | $8.1m | 1,766,520 | 0% | held | |
| 6 | CRAI CRA INTL INC | Industrials | 4.6% | $5.4m | 37,606 | 0% | held |
| 7 | IWC ISHARES TR | 3.1% | $3.6m | 17,983 | 0% | held | |
| 8 | AVNW AVIAT NETWORKS INC | 2.7% | $3.1m | 141,172 | -1% | reduced | |
| 9 | HCKT HACKETT GROUP INC | Technology | 2.1% | $2.4m | 225,663 | 0% | held |
| 10 | TMCI TREACE MED CONCEPTS INC | Healthcare | 2.0% | $2.3m | 589,617 | 0% | held |
| 11 | HBIO HARVARD BIOSCIENCE INC | 1.6% | $1.9m | 310,861 | -3% | reduced | |
| 12 | ARAY ACCURAY INC DEL | Healthcare | 1.1% | $1.3m | 4,932,706 | -2% | reduced |
| 13 | IRIX IRIDEX CORP | 0.2% | $206.6k | 180,451 | -30% | reduced |
What did Weber Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UTE0 CANTALOUPE INC | 100.0% | $5.7m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 26.1% |
| Technology | 23.8% |
| Healthcare | 18.1% |
| Energy | 17.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Weber Capital Management LLC's portfolio?
Across every quarter Weber Capital Management LLC has filed, its median largest position is 21.6% of the book and its median top-ten weight is 96.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.