WEBER CAPITAL MANAGEMENT LLC /ADV
CIK: 1099905SEC EDGAR →
Portfolio Value
$98.3B
Holdings
13
As of
Q3 2026
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MISTRAS GROUP INC | 1,360,146 | $28.6B | 29.13% |
| 2 | ANGIODYNAMICS INC | 1,349,902 | $20.8B | 21.11% |
| 3 | NATURAL GAS SVCS GROUP INC | 479,712 | $15.5B | 15.80% |
| 4 | ALPHA & OMEGA SEMICONDUCTOR | 536,737 | $14.8B | 15.01% |
| 5 | TELOS CORP MD | 1,754,120 | $7.1B | 7.26% |
| 6 | AVIAT NETWORKS INC | 141,172 | $2.8B | 2.88% |
| 7 | TREACE MED CONCEPTS INC | 589,617 | $2.6B | 2.66% |
| 8 | — HARVARD BIOSCIENCE INC | 299,816 | $2.4B | 2.41% |
| 9 | HACKETT GROUP INC | 225,663 | $2.3B | 2.31% |
| 10 | ACCURAY INC DEL | 4,832,616 | $1.3B | 1.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $28.7B | 29.1% |
| Technology | 4 | $27.0B | 27.5% |
| Healthcare | 3 | $23.5B | 23.9% |
| Energy | 1 | $15.5B | 15.8% |
| Unknown | 2 | $3.7B | 3.7% |
| Financial Services | 1 | $5.2M | 0.0% |