WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905 · Q2 2026

13F Equity AUM

$117.5M

+17.4% QoQ

Positions

-1 QoQ

AUM Rank

#7,778

Top 89%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 82.8%Top 10: 97.1%Top 20: 100.0%

AOSL21.7%

MG21.5%

NGS17.6%

ANGO15.0%

TLS6.9%

CRAI4.5%

IWC3.1%

AVNW2.7%

HCKT2.1%

TMCI2.0%

Others (3)2.9%

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

Sector Allocation

Technology33.3%

Industrials26.1%

Healthcare18.3%

Energy17.6%

Financial Services3.1%

Other1.6%

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

Position Sizing

Positions: 13Median: 3.06%Avg: 7.69%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

5(9.4%)

3–5%

2(7.6%)

5%+

5(82.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased8Exited1

Decreased

XEJ1.1%

-122,588(-2%)

IRIX0.2%

-79,107(-30%)

ANGO15.0%

-16,547(-1%)

HARVARD BIOSCIENCE I…1.6%

-9,176(-3%)

MG21.5%

-8,815(-1%)

AOSL21.7%

-3,871(-1%)

NGS17.6%

-2,052(-0%)

AVNW2.7%

-1,736(-1%)

Exited

CTLP

-523,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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