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CIK: 0001099905
Total reported value
$109.7M
$109.7M
13 檔
88.7%
The Q2 2026 SEC filing reveals that Weber Capital Management LLC /adv held a total portfolio value of $109.7M, covering 13 public equity positions.
In Q2 2026, Weber Capital Management LLC /adv adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | 21.69% | -8.23% | -0.71% | |
| 2 | MG | Mistras Group Inc | Stock-Other | 21.53% | +4.58% | -0.60% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 17.61% | -3.45% | -0.43% | |
| 4 | ANGO | Angiodynamics Inc | Stock-Other | 15.02% | +3.91% | -1.21% | |
| 5 | TLS | Telos Corporation | Stock-Other | 6.92% | -0.41% | — | |
| 6 | CRAI | Cra International Inc | Stock-Other | 4.55% | +1.08% | — | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.06% | +1.67% | — | |
| 8 | AVNW | Aviat Networks Inc | Stock-Other | 2.67% | -0.09% | -1.21% | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | 2.07% | — | — | |
| 10 | TMCI | Treace Medical Concepts Inc | Stock-Other | 2.00% | +0.39% | — | |
| 11 | HBIO | Harvard Bioscience Inc | Stock-Other | 1.63% | +0.53% | -2.87% | |
| 12 | ARAY | Accuray Inc | Stock-Other | 1.08% | +0.11% | -2.42% | |
| 13 | IRIX | Iridex CORP | Stock-Other | 0.18% | -0.10% | -30.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +9.7% | -0.71% | Trim |
| 2 | TMCI | Treace Medical Concepts Inc | +1.2% | — | Unchanged |
| 3 | IWC | Ishares Micro-cap ETF | +0.2% | — | Unchanged |
| 4 | HBIO | Harvard Bioscience Inc | +0.1% | -2.87% | Trim |
| 5 | MG | Mistras Group Inc | 0% | -0.60% | Trim |
| 6 | IRIX | Iridex CORP | -0.1% | -30.48% | Trim |
| 7 | TLS | Telos Corporation | -0.5% | — | Unchanged |
| 8 | NGS | Natural Gas Services Group | -0.6% | -0.43% | Trim |
| 9 | AVNW | Aviat Networks Inc | -0.6% | -1.21% | Trim |
| 10 | ANGO | Angiodynamics Inc | -0.6% | -1.21% | Trim |
| 11 | HCKT | Hackett Group Inc/the | -0.9% | — | Unchanged |
| 12 | ARAY | Accuray Inc | -0.9% | -2.42% | Trim |
| 13 | CRAI | Cra International Inc | -1.5% | — | Unchanged |
| 14 | UTE0 | Cantaloupe Inc | -5.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Weber Capital Management LLC /adv reported a total U.S. public equity portfolio value of $109.7M across 13 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, MG, NGS) accounted for 88.7% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
UTE0
前期市值: $5.7M
During Q2 2026, Weber Capital Management LLC /adv's top holdings by market value included GOOG (21.7%)、MG (21.5%)、NGS (17.6%). The largest single position, GOOG, represented 21.7% of total portfolio value.
In Q2 2026, Weber Capital Management LLC /adv made 9 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 8 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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