Western Standard LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$295,254
Net value change ($000)
+105,097 (55.3%)
New positions
18
Sold out positions
14
Turnover %
81.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLASF 35,015 NEW
ABVX 26,652 NEW
AVTR 20,889 NEW
EA 18,023 NEW
AHH 9,172 NEW
STGW 8,673 NEW
BOBS 7,957 NEW
CWCO 7,436 NEW
FWRG 6,616 NEW
COO 5,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFX -22,106 -100.0%
ANGI -8,313 -100.0%
AIV -6,620 -100.0%
YETI -5,928 -100.0%
FIVE -5,313 -100.0%
DAVE -5,250 -100.0%
UUP -5,152 -100.0%
WULF -3,966 -100.0%
HNRG -3,723 -100.0%
NSP -2,973 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type