Weber Capital Management LLC /adv
Dover, MA
$118m in 13 US stocks at the end of 30 June 2026. The top 10 are 97.1% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$118m
Stocks
13
Top 10 share
97.1%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Harvard BioscienceHBIO1.6% of the fund-3%
- AccurayARAY1.1% of the fund-2%
- IridexIRIX0.2% of the fund-30%
Sold out
Sold their entire stake.
- Cantaloupe-100%
Holdings
- Ishares TRIWC
- Share
- 3.1%
- Value
- $4m
- Shares
- 17,983
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alpha & Omega SemiconductorAOSL | 21.7% | $25m | 538,437 | Held |
| Mistras GroupMG | 21.5% | $25m | 1,448,154 | Held |
| Natural Gas Services GroupNGS | 17.6% | $21m | 479,712 | Held |
| AngiodynamicsANGO | 15.0% | $18m | 1,356,602 | Held |
| TelosTLS | 6.9% | $8m | 1,766,520 | Held |
| CRA InternationalCRAI | 4.6% | $5m | 37,606 | Held |
| Ishares TRIWC | 3.1% | $4m | 17,983 | Held |
| Aviat NetworksAVNW | 2.7% | $3m | 141,172 | Held |
| Hackett GroupHCKT | 2.1% | $2m | 225,663 | Held |
| Treace Medical ConceptsTMCI | 2.0% | $2m | 589,617 | Held |
| Harvard BioscienceHBIO | 1.6% | $2m | 310,861 | -3% |
| AccurayARAY | 1.1% | $1m | 4,932,706 | -2% |
| IridexIRIX | 0.2% | $206,616 | 180,451 | -30% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.0% since 31 December 2025.
Where the money is
Technology31.3%
Industrials28.2%
Health care19.9%
Energy17.6%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.