WEBER CAPITAL MANAGEMENT LLC /ADV

Q2 2026 13F-HR Holdings

Location
Dover, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$117,503
Net value change ($000)
+17,394 (17.4%)
New positions
0
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AOSL 13,466 112.0%
MG 3,765 17.5%
NGS 2,513 13.8%
ANGO 2,036 13.0%
TMCI 1,557 197.1%
IWC 727 25.3%
TLS 724 9.8%
HBIO 353 22.6%
Top Reduces (Value $000, Stocks/ETFs)
CTLP -5,663 -100.0%
CRAI -737 -12.1%
ARAY -690 -35.2%
HCKT -506 -17.2%
AVNW -97 -3.0%
IRIX -55 -21.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type