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CIK: 0001099905
Total reported value
$117.5M
$117.5M
14 檔
63.6%
At the close of Q1 2026, Weber Capital Management LLC /adv disclosed equity holdings valued at approximately $117.5M, spread across 14 reported holdings.
In Q1 2026, Weber Capital Management LLC /adv adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group Inc | Stock-Other | 21.51% | +0.02% | -1.70% | |
| 2 | NGS | Natural Gas Services Group | Stock-Other | 18.16% | -0.55% | -3.37% | |
| 3 | ANGO | Angiodynamics Inc | Stock-Other | 15.60% | -0.58% | -1.93% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 12.00% | +9.69% | -0.91% | |
| 5 | TLS | Telos Corporation | Stock-Other | 7.39% | -0.47% | -1.56% | |
| 6 | CRAI | Cra International Inc | Stock-Other | 6.08% | -1.53% | -3.82% | |
| 7 | UTE0 | Cantaloupe Inc | Stock-Other | 5.66% | -5.66% | EXIT | |
| 8 | AVNW | Aviat Networks Inc | Stock-Other | 3.23% | -0.56% | -1.40% | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | 2.93% | -0.86% | -3.42% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.87% | +0.19% | — | |
| 11 | ARAY | Accuray Inc | Stock-Other | 1.96% | -0.88% | — | |
| 12 | HBIO | Harvard Bioscience Inc | Stock-Other | 1.56% | +0.07% | — | |
| 13 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.79% | +1.21% | — | |
| 14 | IRIX | Iridex CORP | Stock-Other | 0.26% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MG | Mistras Group Inc | +3.8% | -1.70% | Trim |
| 2 | NGS | Natural Gas Services Group | +2.3% | -3.37% | Trim |
| 3 | GOOG | Alphabet Inc. | +1.8% | -0.91% | Trim |
| 4 | AVNW | Aviat Networks Inc | +0.3% | -1.40% | Trim |
| 5 | IWC | Ishares Micro-cap ETF | +0.2% | — | Unchanged |
| 6 | UTE0 | Cantaloupe Inc | 0% | -7.09% | Trim |
| 7 | IRIX | Iridex CORP | 0% | — | Unchanged |
| 8 | TMCI | Treace Medical Concepts Inc | -0.6% | — | Unchanged |
| 9 | TLS | Telos Corporation | -1.3% | -1.56% | Trim |
| 10 | CRAI | Cra International Inc | -1.3% | -3.82% | Trim |
| 11 | ANGO | Angiodynamics Inc | -1.4% | -1.93% | Trim |
| 12 | HCKT | Hackett Group Inc/the | -1.4% | -3.42% | Trim |
| 13 | ARAY | Accuray Inc | -2% | — | Unchanged |
| 14 | HBIOUSD | Harvard Bioscience Inc | — | EXIT | Sold out |
| 15 | HBIO | Harvard Bioscience Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Weber Capital Management LLC /adv reported a total U.S. public equity portfolio value of $117.5M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MG, NGS, ANGO) accounted for 63.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBIO
市值: $1.6M
Top Position Liquidated / Trimmed
HBIOUSD
前期市值: $2.1M
During Q1 2026, Weber Capital Management LLC /adv's top holdings by market value included MG (21.5%)、NGS (18.2%)、ANGO (15.6%). The largest single position, MG, represented 21.5% of total portfolio value.
In Q1 2026, Weber Capital Management LLC /adv made 11 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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