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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.