Arkolith/Funds/Weber Capital Management LLC

Weber Capital Management LLC

CIK 1099905
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Weber Capital Management LLC holds a concentrated book of 13 stocks worth $117.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Harvard Bioscience Inc and trimmed Alpha & Omega Semiconductor. Their largest long position is Alpha & Omega Semiconductor at 22% of the equity book. Cloning the disclosed picks since 2026 would be +20% (+40.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
8
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.9%
+40.2%/yr · since Jan '26
Their reported book
+16.6%
held from quarter-end
S&P 500
+11.6%
same window
$9K$10K$11K$12K$12KJan '26Mar '26Apr '26May '26Jul '26Aug '26
Weber Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 points over this window.

Growth of $10,000 cloning Weber Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
29%
Industrials
24%
Health Care
20%
Energy
18%
Consumer Discretionary
5%
ETF / fund or unclassified
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Weber Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.14 / 13$384.7M
UBS Group AG14 / 13$41.6M
Bank of New York Mellon Corp14 / 13$19.8M
Tower Research Capital LLC (TRC)14 / 13$342K
VANGUARD CAPITAL MANAGEMENT LLC13 / 13$188.7M
FMR LLC13 / 13$112.7M
GOLDMAN SACHS GROUP INC13 / 13$109.3M
MORGAN STANLEY13 / 13$106.6M

Ranked by how many of Weber Capital Management LLC's top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Alpha & Omega Semiconductor
SHS
$25.5M538.4K
21.7%
−0.7%
Reduced · −4K sh
2Mistras Group Inc
COM
$25.3M1.45M
21.5%
−0.6%
Reduced · −9K sh
3Natural Gas Svcs Group Inc
COM
$20.7M479.7K
17.6%
−0.4%
Reduced · −2K sh
4Angiodynamics Inc
COM
$17.6M1.36M
15.0%
−1.2%
Reduced · −17K sh
5Telos Corp MD
COM
$8.1M1.77M
6.9%
Held
6Cra Intl Inc
COM
$5.4M37.6K
4.6%
Held
7Ishares TR
MICRO-CAP ETF
$3.6M18.0K
3.1%
Held
8Aviat Networks Inc
COM NEW
$3.1M141.2K
2.7%
−1.2%
Reduced · −2K sh
9Hackett Group Inc
COM
$2.4M225.7K
2.1%
Held
10Treace Med Concepts Inc
COM
$2.3M589.6K
2.0%
Held
11Harvard Bioscience Inc
COM
$1.9M310.9K
1.6%
−2.9%
Reduced · −9K sh
12Accuray Inc Del
COM
$1.3M4.93M
1.1%
−2.4%
Reduced · −123K sh
13Iridex Corp
COM
$207K180.5K
0.2%
−30%
Reduced · −79K sh
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202613$117.5M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202614$100.1M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202614$105.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.