Managers / Q2 2023 · view latest →
AWM CAPITAL, LLC
CIK 0001806820 · 1 N 1ST ST SUITE 525, PHOENIX, AZ, 85004 · 323-940-1339
Reported Value
$355M
Q2 2023
Positions
76
Filings on Record
19
2019–present window
Filed
Jul 7, 2023
original filing
Summary
Awm Capital, Llc reported $355M in U.S.-listed holdings across 76 positions for Q2 2023.
Its largest position, DFAC, represents 13.8% of the portfolio.
Compared with Q1 2023, the fund opened 16 new positions and exited 6.
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 2023
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 ↗.