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ACM

ADW Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+9.2%
3 Year Est. Return
+78.16%
5 Year Est. Return
+87.78%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$210M
Cap. Flow
+$20.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
99.92%
Holding
12
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$13.2M
2
TIC
TIC Solutions Inc
TIC
+$7.56M
3
PAR icon
PAR Technology
PAR
+$176K
4
STGW icon
Stagwell
STGW
+$6.63K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Industrials 33.51%
3 Consumer Discretionary 14.93%
4 Communication Services 7.96%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
CALL
Compass Diversified
CODI
$830M
$115M 24.54%
10,750,000
+9,000,000
+514% +$98.2M
DRVN icon
2
Driven Brands
DRVN
$2.03B
$69.7M 14.93%
5,000,000
+1,000,000
+25% +$13.2M
APG icon
3
APi Group
APG
$16.2B
$62.8M 13.44%
1,482,110
– –
DRVN icon
4
CALL
Driven Brands
DRVN
$2.03B
$40.4M 8.66%
+2,900,000
New +$38.2M
CODI icon
5
Compass Diversified
CODI
$830M
$40M 8.56%
3,750,000
– –
STGW icon
6
CALL
Stagwell
STGW
$1.99B
$38M 8.13%
5,112,000
+4,112,000
+411% +$27.2M
GFL icon
7
GFL Environmental
GFL
$18.5B
$37.2M 7.96%
1,010,000
– –
STGW icon
8
Stagwell
STGW
$1.99B
$37.2M 7.96%
5,001,000
+1,000
+0% +$6.63K
TIC
9
TIC Solutions Inc
TIC
$1.98B
$16.2M 3.47%
2,000,000
+896,200
+81% +$7.56M
PAR icon
10
PAR Technology
PAR
$631M
$10.6M 2.27%
609,429
+12,200
+2% +$176K
KELYA icon
11
Kelly Services Class A
KELYA
$561M
$368K 0.08%
30,000
– –
PAR icon
12
PUT
PAR Technology
PAR
$631M
– –
-615,600
Closed -$8.21M

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SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

ADW Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ADW Capital Management held 12 positions worth $467M, up 81% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $20.9M of net new capital in Q2 2026, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ADW Capital Management added most to Driven Brands in Q2 2026, an estimated $13.2M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $467M portfolio in Q2 2026.
  • ADW Capital Management opened 1 new position and closed 1 in Q2 2026.
  • ADW Capital Management's portfolio value rose 81% quarter-over-quarter to $467M.

Based on ADW Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.