AWH Capital, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$142,476
Net value change ($000)
+32,378 (29.4%)
New positions
3
Sold out positions
2
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
GTX 11,115 99.4%
RDDT 6,535 NEW
VERSIGENT LIMITED 4,730 NEW
GOOGL 2,802 23.2%
BV 2,573 74.6%
LQDA 2,329 66.7%
IBKR 2,324 29.8%
CXW 2,008 60.7%
EOLS 1,769 68.9%
FCFS 1,392 15.1%
Top Reduces (Value $000, Stocks/ETFs)
MSGE -7,187 -100.0%
AMTM -1,272 -20.7%
MDXG -395 -100.0%
AMRZ -298 -4.9%
VSNT -181 -2.7%
REX -62 -0.9%
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