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WEBER CAPITAL MANAGEMENT LLC /ADV

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13F filer, CIK 1099905, Dover, MA

WEBER CAPITAL MANAGEMENT LLC /ADV reported $117,503,434 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 97.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000583

Period
2026-06-30
Reported value
$118M
Holdings
13
Top 10 weight
97.11%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTLPexited-523,884-$5.66M
ANGOreduced-16,547-$215K
AOSLreduced-3,871-$183K
MGreduced-8,815-$154K
IRIXreduced-79,107-$90.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000583, largest first. % of portfolio is the value over $117,503,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 547,308 shares; 2026Q1: 542,308 shares; 2026Q2: 538,437 shares 538,437$25.5M21.69%-3,871Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,482,102 shares; 2026Q1: 1,456,969 shares; 2026Q2: 1,448,154 shares 1,448,154$25.3M21.53%-8,815Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 498,581 shares; 2026Q1: 481,764 shares; 2026Q2: 479,712 shares 479,712$20.7M17.61%-2,052Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,400,149 shares; 2026Q1: 1,373,149 shares; 2026Q2: 1,356,602 shares 1,356,602$17.6M15.02%-16,547Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,794,520 shares; 2026Q1: 1,766,520 shares; 2026Q2: 1,766,520 shares 1,766,520$8.13M6.92%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,100 shares; 2026Q1: 37,606 shares; 2026Q2: 37,606 shares 37,606$5.35M4.55%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,983 shares; 2026Q1: 17,983 shares; 2026Q2: 17,983 shares 17,983$3.6M3.06%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 144,930 shares; 2026Q1: 142,908 shares; 2026Q2: 141,172 shares 141,172$3.13M2.67%-1,736Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 233,663 shares; 2026Q1: 225,663 shares; 2026Q2: 225,663 shares 225,663$2.43M2.07%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 589,617 shares; 2026Q1: 589,617 shares; 2026Q2: 589,617 shares 589,617$2.35M2%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 320,037 shares; 2026Q2: 310,861 shares 310,861$1.91M1.63%-9,176Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,055,294 shares; 2026Q1: 5,055,294 shares; 2026Q2: 4,932,706 shares 4,932,706$1.27M1.08%-122,588Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 259,558 shares; 2026Q1: 259,558 shares; 2026Q2: 180,451 shares 180,451$207K0.18%-79,107Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTLPCANTALOUPE INC523,884$5.66Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000583 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000583 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001941040-26-000251 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001941040-26-000054 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set