WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905 · Q1 2026

13F Equity AUM

$100.1M

-5.5% QoQ

Positions

0 QoQ

AUM Rank

#9,935

Top 80%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 74.7%Top 10: 95.4%Top 20: 100.0%

MG21.5%

NGS18.2%

ANGO15.6%

AOSL12.0%

TLS7.4%

IWC2.9%

Others (4)4.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.2%

Industrials27.6%

Healthcare18.6%

Energy18.2%

Financial Services2.9%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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