WEBER CAPITAL MANAGEMENT LLC /ADV
CIK
1099905
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$117,515,183
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,041
/ 8,794
▼ 109
· as of Jun 2026
Top Industry
Semiconductors
22.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.7%
−1.8 pts
Top 5
82.8%
+1.1 pts
Top 10
97.1%
−1.7 pts
HHI
1,567
Moderately concentrated+16
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $39,174,623 |
| Industrials | 26.1% | $30,650,583 |
| Healthcare | 19.9% | $23,397,883 |
| Energy | 17.6% | $20,694,775 |
| Unclassified | 3.1% | $3,597,319 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARAY | Accuray Inc | −122,588 | 4,932,706 | $1,282,503 | |
| IRIX | Iridex Corp | −79,107 | 180,451 | $207,518 | |
| ANGO | Angiodynamics Inc | −16,547 | 1,356,602 | $17,649,392 | |
| HBIO | Harvard Bioscience Inc | −9,176 | 310,861 | $1,911,795 | |
| MG | Mistras Group, Inc. | −8,815 | 1,448,154 | $25,299,250 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | −3,871 | 538,437 | $25,484,223 | |
| NGS | Natural Gas Services Group Inc | −2,052 | 479,712 | $20,694,775 | |
| AVNW | Aviat Networks, Inc. | −1,736 | 141,172 | $3,134,018 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 523,884 | $0 | ||
| No positions match the current search. | ||||
13 tracked positions ·
$117,515,183 total
· filing declares
13 positions · $117,503,434
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Reduced | 538,437 | $25,484,223 | 21.69% | |
| MG |
Mistras Group, Inc.
Industrials
|
Reduced | 1,448,154 | $25,299,250 | 21.53% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Reduced | 479,712 | $20,694,775 | 17.61% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
Reduced | 1,356,602 | $17,649,392 | 15.02% | |
| TLS |
Telos Corp
Technology
|
Held | 1,766,520 | $8,125,992 | 6.91% | |
| CRAI |
Cra International, Inc.
Industrials
|
Held | 37,606 | $5,351,333 | 4.55% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 17,983 | $3,597,319 | 3.06% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
Reduced | 141,172 | $3,134,018 | 2.67% | |
| HCKT |
Hackett Group, Inc.
Technology
|
Held | 225,663 | $2,430,390 | 2.07% | |
| TMCI |
Treace Medical Concepts, Inc.
Healthcare
|
Held | 589,617 | $2,346,675 | 2.00% | |
| HBIO |
Harvard Bioscience Inc
Healthcare
|
Reduced | 310,861 | $1,911,795 | 1.63% | |
| ARAY |
Accuray Inc
Healthcare
|
Reduced | 4,932,706 | $1,282,503 | 1.09% | |
| IRIX |
Iridex Corp
Healthcare
|
Reduced | 180,451 | $207,518 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.