ADW Capital Management, LLC
Sector Allocation
- Consumer Discretionary40.0%$109.7M
- Industrials29.0%$79.3M
- Utilities13.6%$37.2M
- Communication Services13.6%$37.2M
- Technology3.9%$10.6M
AUM History
13fpro.ai/research/fund/adw-capital-management-llc-1745214
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adw-capital-management-llc-1745214
ADW Capital Management, LLC 13F holdings — Q2 2026
$466.9M portfolio (+81.5% QoQ) · 11 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
Includes $193.0M of put/call options ($0 puts, $193.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $273.9M. Weights use the stock portfolio.
$69.7M
25.4% of stocks
+25%This quarter—Since Q-end—HeldAIQuality51.4#1,553Est. buy—$62.8M
22.9% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality65.6#467Est. buy—$40.0M
14.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality42.2#2,019Est. buy—$37.2M
13.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$37.2M
13.6% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality54.1#1,351Est. buy—$16.2M
5.9% of stocks
+81%This quarter—Since Q-end—Held$10.6M
3.9% of stocks
+2%This quarter—Since Q-end—Held$368.4K
0.1% of stocks
No changeThis quarter—Since Q-end—Held- +514%This quarter—Since Q-end—Held
- NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $69.7M | 25.4% | +25% | — | — | 51.4#1,553 | — | ||
| 2 | $62.8M | 22.9% | No change | — | — | 65.6#467 | — | ||
| 3 | $40.0M | 14.6% | No change | — | — | 42.2#2,019 | — | ||
| 4 | $37.2M | 13.6% | No change | — | — | — | — | ||
| 5 | $37.2M | 13.6% | +0.0% | — | — | 54.1#1,351 | — | ||
| 6 | $16.2M | 5.9% | +81% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $10.6M | 3.9% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $368.4K | 0.1% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $114.6M | — | +514% | — | — | — | — | ||
| 10 | $40.4M | — | New | — | New this quarter | — | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 6 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F ADW Capital Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Portfolio Overview
ADW Capital Management, LLC disclosed 11 positions worth $466.9M in its Form 13F-HR for Q2 2026 — $273.9M in common stock plus $193.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DRVN (Driven Brands Holdings Inc.) at 25.4% of the equity portfolio, followed by $APG and $CODI. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $DRVN and a full exit from $PAR. The portfolio is most concentrated in Consumer Discretionary (40.0% of disclosed assets). All figures are sourced directly from ADW Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1745214.
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