WEBER CAPITAL MANAGEMENT LLC /ADV
13F Reported Value
ⓘ$117.5M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEBER CAPITAL MANAGEMENT LLC /ADV disclosed 13 positions worth $117.5M in its Form 13F-HR for Q2 2026, led by $AOSL (ALPHA & OMEGA SEMICONDUCTOR Ltd) at 21.7% of the equity portfolio, followed by $MG and $NGS. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CTLP. The portfolio is most concentrated in Technology (56.5% of disclosed assets). All figures are sourced directly from WEBER CAPITAL MANAGEMENT LLC /ADV’s Form 13F-HR filing with the SEC under CIK 1099905.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 29.4#2,673
Quality
$25.5M538,437 sh - 47.6#1,774
Quality
$25.3M1,448,154 sh - 52.7#1,439
Quality
$20.7M479,712 sh - 28.7
Quality
$17.6M1,356,602 sh - 50.5
Quality
$8.1M1,766,520 sh - 47.4
Quality
$5.4M37,606 sh ISHARES TR - MICRO-CAP ETF
—Quality
$3.6M17,983 sh- 41.0
Quality
$3.1M141,172 sh - 43.8
Quality
$2.4M225,663 sh - 25.6
Quality
$2.3M589,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ALPHA & OMEGA SEMICONDUCTOR Ltd$AOSL | 29.4#2,673 | $25.5M | 538,437 |
 Mistras Group, Inc.$MG | 47.6#1,774 | $25.3M | 1,448,154 |
 NATURAL GAS SERVICES GROUP INC$NGS | 52.7#1,439 | $20.7M | 479,712 |
 ANGIODYNAMICS INC$ANGO | 28.7 | $17.6M | 1,356,602 |
 TELOS CORP$TLS | 50.5 | $8.1M | 1,766,520 |
 CRA INTERNATIONAL, INC.$CRAI | 47.4 | $5.4M | 37,606 |
| ISHARES TR - MICRO-CAP ETF | — | $3.6M | 17,983 |
 AVIAT NETWORKS, INC.$AVNW | 41.0 | $3.1M | 141,172 |
 HACKETT GROUP, INC.$HCKT | 43.8 | $2.4M | 225,663 |
 TREACE MEDICAL CONCEPTS, INC.$TMCI | 25.6 | $2.3M | 589,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEBER CAPITAL MANAGEMENT LLC /ADV's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$66.4M
Healthcare
$21.5M
Energy
$20.7M
Industrials
$5.4M
Other
$3.6M
Full Holdings — WEBER CAPITAL MANAGEMENT LLC /ADV (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $25.5M | 21.7% | -1% | 29.4 |
| 2 | $MG | Mistras Group, Inc. | $25.3M | 21.5% | -1% | 47.6 |
| 3 | $NGS | NATURAL GAS SERVICES GROUP INC | $20.7M | 17.6% | -0% | 52.7 |
| 4 | $ANGO | ANGIODYNAMICS INC | $17.6M | 15.0% | -1% | 28.7 |
| 5 | $TLS | TELOS CORP | $8.1M | 6.9% | +0% | 50.5 |
| 6 | $CRAI | CRA INTERNATIONAL, INC. | $5.4M | 4.5% | +0% | 47.4 |
| 7 | — | ISHARES TR - MICRO-CAP ETF | $3.6M | 3.1% | +0% | — |
| 8 | $AVNW | AVIAT NETWORKS, INC. | $3.1M | 2.7% | -1% | 41 |
| 9 | $HCKT | HACKETT GROUP, INC. | $2.4M | 2.1% | +0% | 43.8 |
| 10 | $TMCI | TREACE MEDICAL CONCEPTS, INC. | $2.3M | 2.0% | +0% | 25.6 |
| 11 |  $HBIO | HARVARD BIOSCIENCE INC | $1.9M | 1.6% | -3% | 26.5 |
| 12 |  $ARAY | ACCURAY INC | $1.3M | 1.1% | -2% | 23 |
| 13 |  $IRIX | IRIDEX CORP | $206,616 | 0.2% | -30% | 25 |
Exited Positions (1)
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