SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AWM CAPITAL, LLC

CIK 0001806820 · 1 N 1ST ST SUITE 525, PHOENIX, AZ, 85004 · 323-940-1339

Reported Value
$204M
Q2 2022
Positions
55
Filings on Record
19
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Awm Capital, Llc reported $204M in U.S.-listed holdings across 55 positions for Q2 2022.

Its largest position, IWD, represents 9.2% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $132MQ4 ’21Q2 ’22: $204MQ3 ’22: $296MQ3 ’22Q1 ’23: $294MQ2 ’23: $355MQ2 ’23Q3 ’23: $491MQ4 ’23: $547MQ4 ’23Q1 ’24: $600MQ2 ’24: $658MQ2 ’24Q3 ’24: $828MQ4 ’24: $817MQ4 ’24Q1 ’25: $857MQ2 ’25: $951MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B113May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B103Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B103Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$951M101Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$857M105May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M94Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M95Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$658M89Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$600M82Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$547M80Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$491M79Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M76Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M66Mar 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M59Nov 29, 202213F-HRchanges · EDGAR ↗
Q2 2022$204M55Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M55Feb 15, 202213F-HRchanges · 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 ↗.