Managers / Q1 2026
AWM CAPITAL, LLC
CIK 0001806820 · 1 N 1ST ST SUITE 525, PHOENIX, AZ, 85004 · 323-940-1339
Reported Value
$1.1B
Q1 2026
Positions
113
Filings on Record
19
2019–present window
Filed
May 12, 2026
original filing
Summary
Awm Capital, Llc reported $1.1B in U.S.-listed holdings across 113 positions for Q1 2026.
Compared with Q4 2025, the fund opened 14 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 113 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 103 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 103 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $951M | 101 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $857M | 105 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $817M | 94 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $828M | 95 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $658M | 89 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $600M | 82 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $547M | 80 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $491M | 79 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $355M | 76 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $294M | 66 | Mar 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 59 | Nov 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $204M | 55 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $132M | 55 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.