Managers / Q2 2025 · view latest →
AWM CAPITAL, LLC
CIK 0001806820 · 1 N 1ST ST SUITE 525, PHOENIX, AZ, 85004 · 323-940-1339
Reported Value
$951M
Q2 2025
Positions
101
Filings on Record
19
2019–present window
Filed
Jul 22, 2025
original filing
Summary
Awm Capital, Llc reported $951M in U.S.-listed holdings across 101 positions for Q2 2025.
Its largest position, DFAC, represents 15.4% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 8.
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 2025
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 ↗.