Weber Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Weber Capital Management LLC disclosed 13 US equity positions worth $117.5m in its Q2 2026 13F filing. The largest position was AOSL at 21.7% of the reported book, followed by MG and NGS. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 7 among the top 13 holdings.
What did Weber Capital Management LLC own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.