DOSSIER · 13F-HR · Q3 2026

WEBER CAPITAL MANAGEMENT LLC /ADV

$110M in tracked AUM across 13 positions as of Q3 2026.

WC
CIK 0001099905 · last filed Sep 30, 2026
Total AUM
$110M
as of Q3 2026
Holdings
13
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

WEBER CAPITAL MANAGEMENT LLC /ADV filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MG
MISTRAS GROUP INC
$29M1.4M26.1%
02
ANGO
ANGIODYNAMICS INC
$21M1.3M18.9%
03
NGS
NATURAL GAS SVCS GROUP INC
$16M480K14.2%
04
G6331P104
ALPHA & OMEGA SEMICONDUCTOR
$15M537K13.5%
05
TLS
TELOS CORP MD
$7M1.8M6.5%
06
CRAI
CRA INTL INC
$6M38K5.6%
07
IWC
ISHARES TR
$5M28K4.7%
08
AVNW
AVIAT NETWORKS INC
$3M141K2.6%
09
TMCI
TREACE MED CONCEPTS INC
$3M590K2.4%
10
HBIO
HARVARD BIOSCIENCE INC
$2M300K2.2%

Filing history

2026Q3Sep 30
$110M▼ 6.7%
13 positionsView →
2026Q2Jun 30
$118M▲ 17.4%
13 positionsView →
2026Q1Mar 31
$100M▼ 5.5%
14 positionsView →
2025Q4Dec 31
$106M—
14 positionsView →