WEBER CAPITAL MANAGEMENT LLC /ADV

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$100,109
Net value change ($000)
-5,795 (-5.5%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MG 2,785 14.9%
HBIO 1,559 NEW
NGS 1,405 8.4%
AOSL 1,176 10.8%
AVNW 132 4.3%
IWC 34 1.2%
Top Reduces (Value $000, Stocks/ETFs)
ANGO -2,365 -13.2%
ARAY -2,207 -52.9%
HBIO -2,140 -100.0%
CRAI -1,759 -22.4%
TLS -1,750 -19.1%
HCKT -1,651 -36.0%
TMCI -655 -45.3%
CTLP -325 -5.4%
IRIX -34 -11.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type