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AWH Capital Portfolio holdings
AUM
$146M
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
+33.56%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$35.6M
(+32%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
24
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$6.03M |
| 2 |
VGNT
Versigent PLC
VGNT
|
+$4.49M |
| 3 |
WLTH
Wealthfront Corp
WLTH
|
+$3.75M |
| 4 |
BrightView Holdings
BV
|
+$1.66M |
| 5 |
AZUL
Azul S.A.
AZUL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$7.19M |
| 2 |
Liquidia Corp
LQDA
|
+$1.05M |
| 3 |
MiMedx Group
MDXG
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.73% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 20.59% |
| 4 | Industrials | 13.42% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$4.97B
| $22.3M | 15.3% |
615,450
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $14.9M | 10.22% |
42,150
| – | – |
|
3
FirstCash
FCFS
$9.51B
| $10.6M | 7.3% |
49,150
| – | – |
|
4
Interactive Brokers
IBKR
$43.4B
| $10.1M | 6.95% |
116,380
| – | – |
|
5
REX American Resources
REX
$1.36B
| $6.66M | 4.57% |
147,500
| – | – |
|
|
6
Reddit
RDDT
$29.4B
| $6.54M | 4.49% |
+37,650
| New | +$6.03M |
|
7
Turning Point Brands
TPB
$1.68B
| $6.53M | 4.48% |
76,950
+7,500
| +11% | +$623K |
|
|
VSNT
8
Versant Media Group
VSNT
$5.71B
| $6.46M | 4.44% |
179,500
| – | – |
|
|
9
BrightView Holdings
BV
$1.04B
| $6.02M | 4.13% |
425,000
+132,500
| +45% | +$1.66M |
|
|
AMRZ
10
Amrize Ltd
AMRZ
$24.4B
| $5.84M | 4.01% |
109,500
| – | – |
|
|
11
Liquidia Corp
LQDA
$6.06B
| $5.82M | 3.99% |
73,000
-19,500
| -21% | -$1.05M |
|
12
First Citizens BancShares
FCNCA
$24.8B
| $5.69M | 3.91% |
2,735
| – | – |
|
13
CoreCivic
CXW
$3.34B
| $5.32M | 3.65% |
175,000
| – | – |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $5.22M | 3.58% |
100,600
| – | – |
|
|
AMTM
15
Amentum Holdings
AMTM
$4.97B
| $4.86M | 3.34% |
235,250
| – | – |
|
|
VGNT
16
Versigent PLC
VGNT
$3.41B
| $4.73M | 3.25% |
+112,600
| New | +$4.49M |
|
17
Evolus
EOLS
$587M
| $4.34M | 2.98% |
625,000
| – | – |
|
18
Green Brick Partners
GRBK
$3.15B
| $3.6M | 2.47% |
45,000
| – | – |
|
19
Virtus Investment Partners
VRTS
$1.13B
| $3.55M | 2.44% |
24,742
| – | – |
|
|
WLTH
20
Wealthfront Corp
WLTH
$1.38B
| $3.22M | 2.21% |
+360,000
| New | +$3.75M |
|
21
Outdoor Holding Co
POWW
$253M
| $2.31M | 1.59% |
1,015,000
| – | – |
|
|
AZUL
22
Azul S.A.
AZUL
$1.36B
| $1.03M | 0.71% |
+115,000
| New | +$1.02M |
|
|
23
MiMedx Group
MDXG
$656M
| – | – |
-100,000
| Closed | -$395K |
|
|
24
Madison Square Garden
MSGE
$3.7B
| – | – |
-122,000
| Closed | -$7.19M |
|
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AWH Capital's Q2 2026 Portfolio in Review
As of Q2 2026, AWH Capital held 24 positions worth $146M, up 32% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AWH Capital deployed $8.94M of net new capital in Q2 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Reddit: 37,650 shares worth $6.54M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liquidia Corp, an estimated $1.05M trimmed.
- AWH Capital's largest Q2 2026 buy was Reddit: 37,650 shares worth $6.54M.
- AWH Capital added most to BrightView Holdings in Q2 2026, an estimated $1.66M increase.
- AWH Capital's biggest Q2 2026 reduction was Liquidia Corp, cutting an estimated $1.05M.
- AWH Capital fully exited Madison Square Garden in Q2 2026, selling an estimated $7.19M.
- AWH Capital's ten largest holdings make up 66% of its $146M portfolio in Q2 2026.
- AWH Capital opened 4 new positions and closed 2 in Q2 2026.
- AWH Capital's portfolio value rose 32% quarter-over-quarter to $146M.
Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.