Managers / Q3 2022 · view latest →
AWM CAPITAL, LLC
CIK 0001806820 · 1 N 1ST ST SUITE 525, PHOENIX, AZ, 85004 · 323-940-1339
Reported Value
$296M
Q3 2022
Positions
59
Filings on Record
19
2019–present window
Filed
Nov 29, 2022
original filing
Summary
Awm Capital, Llc reported $296M in U.S.-listed holdings across 59 positions for Q3 2022.
Its largest position, DFAC, represents 12.3% of the portfolio.
Compared with Q2 2022, the fund opened 11 new positions and exited 7.
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 — Q3 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 ↗.