AWH Capital
AWH Capital reported 22 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GTX (15.5%), GOOG (10.3%) and FCFS (7.4%). Compared with Q1 2026, the fund opened new positions in RDDT, VGNT and WLTH, added to GTX, GOOG and FCFS and sold out of MSGE and MDXG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GTX Garrett Motion Inc | $44.6M | 15.5% | 1.2M | +615K (+100%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $29.8M | 10.3% | 84K | +42K (+100%) | 8 of 8 | |
| 3 |  FCFS Firstcash Holdings Inc | $21.3M | 7.4% | 98K | +49K (+100%) | 8 of 8 | |
| 4 |  IBKR Interactive Brokers Grouclass Class A | $20.3M | 7.0% | 233K | +116K (+100%) | 8 of 8 | |
| 5 |  REX Rex American Res Corp | $13.3M | 4.6% | 295K | +148K (+100%) | 6 of 8 | |
| 6 |  RDDT Reddit Inc | $13.1M | 4.5% | 75K | New position | 3 of 8 | |
| 7 |  TPB Turning PT Brands Inc | $13.1M | 4.5% | 154K | +84K (+122%) | 5 of 8 | |
| 8 |  VSNT Versant Media Group Inc | $12.9M | 4.5% | 359K | +180K (+100%) | 2 of 8 | |
| 9 |  BV Brightview Hldgs Inc | $12M | 4.2% | 850K | +558K (+191%) | 5 of 8 | |
| 10 |  AMRZ Amrize Ltd | $11.7M | 4.0% | 219K | +110K (+100%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →AWH Capital 13F FAQ
What does AWH Capital own?
AWH Capital reported 22 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GTX (15.5%), GOOG (10.3%) and FCFS (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did AWH Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 18 added to, 0 trimmed and 2 sold out. New positions include RDDT, VGNT and WLTH. It sold all of MSGE and MDXG.
When will AWH Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AWH Capital's portfolio worth?
The Q2 2026 filing reports $288M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.