ADW Capital Management, LLC
All 13F Filings
- Location
- Miami Beach, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 257,298
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 11 | 257,298 | 13F-HR | ADW Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 5 | 133,881 | 13F-HR | ADW Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 7 | 174,935 | 13F-HR | ADW Capital Management, LLC |
| Q2 2025 | 8/15/2025 | 7 | 366,302 | 13F-HR | ADW Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
28.25 K
(11.0% of total reported value)
· QoQ Δ:
+28.25 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 229 K | 100.0% | 95.17 K | 0 | 95.17 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
257,298
Holdings
11
QoQ value change ($000)
123,417
(92.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.