§ 13F · FUND PROFILE
WEBER CAPITAL MANAGEMENT LLC /ADV.
AUM · $118M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 538K | $25M | 21.7% | −1% |
| 2 | MG | MISTRAS GROUP INC | 1.45M | $25M | 21.5% | −1% |
| 3 | NGS | NATURAL GAS SVCS GROUP INC | 480K | $21M | 17.6% | ±0% |
| 4 | ANGO | ANGIODYNAMICS INC | 1.36M | $18M | 15.0% | −1% |
| 5 | TLS | TELOS CORP MD | 1.77M | $8M | 6.9% | ±0% |
| 6 | CRAI | CRA INTL INC | 38K | $5M | 4.6% | ±0% |
| 7 | IWC | ISHARES TR | 18K | $4M | 3.1% | ±0% |
| 8 | AVNW | AVIAT NETWORKS INC | 141K | $3M | 2.7% | −1% |
| 9 | HCKT | HACKETT GROUP INC | 226K | $2M | 2.1% | ±0% |
| 10 | TMCI | TREACE MED CONCEPTS INC | 590K | $2M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEBER SIGNAL
AC read
WEBER CAPITAL MANAGEMENT LLC /ADV is a Other fund managing $118 million in assets. The fund runs a focused portfolio of just 13 positions.
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