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WEBER CAPITAL MANAGEMENT LLC /ADV
hedge fundUpdated 17 days agoManaged by Weber Capital Management Llc /Adv • Latest filing Q3 2026
Portfolio value
$109.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105.9M |
| Q1 2026 | $100.1M |
| Q2 2026 | $117.5M |
| Q3 2026 | $109.7M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.6M | 1.36M | 26.11% | Trimmed(-6.1%) | |
| 2 | $20.8M | 1.35M | 18.93% | Trimmed(-0.5%) | |
| 3 | $15.5M | 479.7K | 14.16% | Unchanged | |
| 4 | $14.8M | 536.7K | 13.46% | Trimmed(-0.3%) | |
| 5 | $7.1M | 1.75M | 6.51% | Trimmed(-0.7%) | |
| 6 | $6.2M | 37.6K | 5.63% | Unchanged | |
| 7 | ? N/A ISHARES TR | $5.2M | 28.1K | 4.73% | Added(+56.1%) |
| 8 | $2.8M | 141.2K | 2.58% | Unchanged | |
| 9 | $2.6M | 589.6K | 2.39% | Unchanged | |
| 10 | $2.4M | 299.8K | 2.16% | Trimmed(-3.5%) | |
| 11 | $2.3M | 225.7K | 2.07% | Unchanged | |
| 12 | $1.3M | 4.83M | 1.19% | Trimmed(-2.0%) | |
| 13 | $93K | 147.0K | 0.08% | Trimmed(-18.6%) |