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ADW Capital Management Portfolio holdings
AUM
$467M
Turnover
16.67%
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
(+81%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
Cap. Flow %
4.48%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
1
Increased
6
Reduced
–
Closed
1
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$13.2M |
| 2 |
TIC Solutions Inc
TIC
|
+$7.56M |
| 3 |
PAR Technology
PAR
|
+$176K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Compass Diversified
CODI
$878M
| $115M | 24.54% |
10,750,000
+9,000,000
| +514% | +$98.2M |
2026 Q1
1 quarter
|
|
|
2
Driven Brands
DRVN
$1.95B
| $69.7M | 14.93% |
5,000,000
+1,000,000
| +25% | +$13.2M |
2026 Q1
1 quarter
|
|
3
APi Group
APG
$17.1B
| $62.8M | 13.44% |
1,482,110
| – | – |
2020 Q2
24 quarters
|
|
|
4
CALL
Driven Brands
DRVN
$1.95B
| $40.4M | 8.66% |
+2,900,000
| New | +$38.2M |
2026 Q2
0 quarters
|
|
|
5
Compass Diversified
CODI
$878M
| $40M | 8.56% |
3,750,000
| – | – |
2026 Q1
1 quarter
|
|
|
6
CALL
Stagwell
STGW
$2.66B
| $38M | 8.13% |
5,112,000
+4,112,000
| +411% | +$27.2M |
2026 Q1
1 quarter
|
|
7
GFL Environmental
GFL
$19.8B
| $37.2M | 7.96% |
1,010,000
| – | – |
2020 Q2
24 quarters
|
|
|
8
Stagwell
STGW
$2.66B
| $37.2M | 7.96% |
5,001,000
+1,000
| +0% | +$6.63K |
2026 Q1
1 quarter
|
|
|
9
TIC Solutions Inc
TIC
$1.98B
| $16.2M | 3.47% |
2,000,000
+896,200
| +81% | +$7.56M |
2025 Q1
5 quarters
|
|
|
10
PAR Technology
PAR
$779M
| $10.6M | 2.27% |
609,429
+12,200
| +2% | +$176K |
2018 Q4
30 quarters
|
|
11
Kelly Services Class A
KELYA
$499M
| $368K | 0.08% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
|
12
PUT
PAR Technology
PAR
$779M
| – | – |
-615,600
| Closed | -$8.21M | – |
|
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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.