Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Alpha & Omega SemiconductorCUSIP G6331P104 | $25.5M | 21.7% | |
| MGMistras Group Inc | $25.3M | 21.5% | |
| NGSNatural Gas Svcs Group Inc | $20.7M | 17.6% | |
| ANGOAngiodynamics Inc | $17.6M | 15.0% | −1.2% |
| TLSTelos Corp Md | $8.1M | 6.9% | |
| CRAICra Intl Inc | $5.4M | 4.6% | |
| IWCIshares Tr | $3.6M | 3.1% | |
| AVNWAviat Networks Inc | $3.1M | 2.7% | −1.2% |
| HCKTHackett Group Inc | $2.4M | 2.1% | |
| TMCITreace Med Concepts Inc | $2.3M | 2.0% | |
| HBIOHarvard Bioscience Inc | $1.9M | 1.6% | −2.9% |
| ARAYAccuray Inc Del | $1.3M | 1.1% | −2.4% |
| IRIXIridex Corp | $207K | 0.2% | −30.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Alpha & Omega SemiconductorCUSIP G6331P104 | December 31, 2025 | +138.9% | $25.5M |
| TMCITreace Med Concepts Inc | December 31, 2025 | +62.4% | $2.3M |
| MGMistras Group Inc | December 31, 2025 | +38.1% | $25.3M |
| NGSNatural Gas Svcs Group Inc | December 31, 2025 | +28.2% | $20.7M |
| IWCIshares Tr | December 31, 2025 | +26.8% | $3.6M |
| HBIOHarvard Bioscience Inc | March 31, 2026 | +26.3% | $1.9M |
| AVNWAviat Networks Inc | December 31, 2025 | +3.8% | $3.1M |
| ANGOAngiodynamics Inc | December 31, 2025 | +1.3% | $17.6M |
| IRIXIridex Corp | December 31, 2025 | +0.4% | $207K |
| TLSTelos Corp Md | December 31, 2025 | −9.8% | $8.1M |
Sold off last quarter
- Cantaloupe IncCUSIP 138103106 was $5.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.3% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Weber Capital Management LLC /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1099905&type=13F-HR&dateb=&owner=include&count=40CIK 1099905
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1099905/000194104026000583/Filed August 13, 2026 · accession 0001941040-26-000583