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AWM CAPITAL, LLC - Portfolio Stock Holdings

AWM CAPITAL, LLC disclosed 129 stock positions in a recent SEC 13F filing. $1,420,995,009 of stock holdings were filed, with the largest holdings including DFAC, DFSU, and DFIC. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,487,239,767 and has 38 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

129

Est. Stock Holding Value:

$1,420,995,009

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AWM CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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