Weber Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Weber Capital Management Llc disclosed 12 stock positions valued at approximately $117.50M as of quarter-end June 30, 2026. The largest holdings include ALPHA & OMEGA SEMICONDUCTOR, MISTRAS GROUP INC, and NATURAL GAS SVCS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $117.50M
Holdings by Sector
Weber Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | Technology | 21.69% | 538,437 | -3,871 | -0.71% | $25,484,223 |
| MISTRAS GROUP INC | MG | Industrials | 21.53% | 1,448,154 | -8,815 | -0.61% | $25,299,250 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 17.61% | 479,712 | -2,052 | -0.43% | $20,694,776 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 15.02% | 1,356,602 | -16,547 | -1.21% | $17,649,392 |
| TELOS CORP MD | TLS | Technology | 6.92% | 1,766,520 | - | - | $8,125,992 |
| CRA INTL INC | CRAI | Industrials | 4.55% | 37,606 | - | - | $5,351,334 |
| ISHARES TR | IWC | Other | 3.06% | 17,983 | - | - | $3,597,319 |
| AVIAT NETWORKS INC | AVNW | Technology | 2.67% | 141,172 | -1,736 | -1.21% | $3,134,018 |
| HACKETT GROUP INC | HCKT | Technology | 2.07% | 225,663 | - | - | $2,430,391 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 2.00% | 589,617 | - | - | $2,346,676 |
| ACCURAY INC DEL | ARAY | Healthcare | 1.08% | 4,932,706 | -122,588 | -2.42% | $1,271,652 |
| IRIDEX CORP | IRIX | Healthcare | 0.18% | 180,451 | -79,107 | -30.48% | $206,616 |
Showing 12 of 12 holdings in the latest reporting period.