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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
Cap. Flow
+$8.94M
Cap. Flow %
6.14%
Top 10 Hldgs %
65.89%
Holding
24
New
4
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.03M
2
VGNT
Versigent PLC
VGNT
+$4.49M
3
WLTH
Wealthfront Corp
WLTH
+$3.75M
4
BV icon
BrightView Holdings
BV
+$1.66M
5
AZUL
Azul S.A.
AZUL
+$1.02M

Top Sells

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$7.19M
2
LQDA icon
Liquidia Corp
LQDA
+$1.05M
3
MDXG icon
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%

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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.