Weber Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Weber Capital Management LLC reported 13 stock positions worth $117.5 million. Its top holding was Alpha & Omega Semiconductor (AOSL) at 21.7% of the portfolio, followed by Mistras (MG, 21.5%) and Natural Gas Services (NGS, 17.6%). Compared with Q1 2026, it sold out of 1 and reduced 8. The biggest sale was an exit from Cantaloupe (CTLP).
- Most Recent 13F
- Q2 2026
- Location
- Dover, MA
- CIK
- 0001099905
- Portfolio Value
- $117.5M (Q2 2026)
- SEC Filing
- 0001941040-26-000583 ↗ filed Aug 13, 2026
Holdings Value
Holdings 13 stocks · $117.5M
| AOSL Alpha & Omega Semiconductor | 21.69% | 538,437 | $25.5M | Reduce -0.7% |
| MG Mistras Group Inc. | 21.53% | 1,448,154 | $25.3M | Reduce -0.6% |
| NGS Natural Gas Services Group | 17.61% | 479,712 | $20.7M | Reduce -0.4% |
| ANGO Angiodynamics Inc. | 15.02% | 1,356,602 | $17.6M | Reduce -1.2% |
| TLS Telos Corporation | 6.92% | 1,766,520 | $8.1M | No change |
| CRAI Cra International Inc. | 4.55% | 37,606 | $5.4M | No change |
| IWC iShares Micro-Cap ETF | 3.06% | 17,983 | $3.6M | No change |
| AVNW Aviat Networks Inc. | 2.67% | 141,172 | $3.1M | Reduce -1.2% |
| HCKT The Hackett Group Inc. | 2.07% | 225,663 | $2.4M | No change |
| TMCI Treace Medical Concepts Inc. | 2.00% | 589,617 | $2.3M | No change |
| HBIO Harvard Bioscience Inc. | 1.63% | 310,861 | $1.9M | Reduce -2.9% |
| ARAY Accuray Inc. | 1.08% | 4,932,706 | $1.3M | Reduce -2.4% |
| IRIX Iridex Corp. | 0.18% | 180,451 | $207K | Reduce -30.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −5.66 |
| ARAY Accuray Inc. | Reduce -2.4% | 1.08% | −0.88 |
| ANGO Angiodynamics Inc. | Reduce -1.2% | 15.02% | −0.58 |
| AVNW Aviat Networks Inc. | Reduce -1.2% | 2.67% | −0.56 |
| NGS Natural Gas Services Group | Reduce -0.4% | 17.61% | −0.55 |
| IRIX Iridex Corp. | Reduce -30.5% | 0.18% | −0.09 |
| MG Mistras Group Inc. | Reduce -0.6% | 21.53% | +0.02 |
| HBIO Harvard Bioscience Inc. | Reduce -2.9% | 1.63% | +0.07 |
| AOSL Alpha & Omega Semiconductor | Reduce -0.7% | 21.69% | +9.68 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||