Q2 2026 13F · SEC CIK 1682475
AWH Capital, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $142.5M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $147.6M
AWH Capital, L.P. is a hedge fund that reported 21 positions worth $142.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Garrett Motion Inc (GTX, 15.7%), Alphabet Inc (GOOG, 10.5%), Firstcash Holdings Inc (FCFS, 7.5%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.
AWH Capital, L.P. holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GTXGarrett Motion Inc | 15.7% | +0.0% | $22.3M |
| GOOGAlphabet Inc | 10.5% | +0.0% | $14.9M |
| FCFSFirstcash Holdings Inc | 7.5% | +0.0% | $10.6M |
| IBKRInteractive Brokers Group in | 7.1% | +0.0% | $10.1M |
| REXRex American Res Corp | 4.7% | +0.0% | $6.7M |
| RDDTReddit Inc | 4.6% | — | $6.5M |
| TPBTurning Pt Brands Inc | 4.6% | +10.8% | $6.5M |
| VSNTVVersant Media Group Inc | 4.5% | +0.0% | $6.5M |
| BVBrightview Hldgs Inc | 4.2% | +45.3% | $6.0M |
| AMRZAmrize Ltd Shs | 4.1% | +0.0% | $5.8M |
| LQDALiquidia Corporation | 4.1% | -21.1% | $5.8M |
| FCNCAFirst Ctzns Bancshares Cl A | 4.0% | +0.0% | $5.7M |
| CXWCorecivic, Inc. | 3.7% | +0.0% | $5.3M |
| BATRKAtlanta Braves Hldgs Inc | 3.7% | +0.0% | $5.2M |
| AMTMAmentum Holdings Inc | 3.4% | +0.0% | $4.9M |
| VGNTVersigent PLC | 3.3% | — | $4.7M |
| EOLSEvolus Inc | 3.0% | +0.0% | $4.3M |
| GRBKGreen Brick Partners Inc | 2.5% | +0.0% | $3.6M |
| VRTSVirtus Invt Partners Inc | 2.5% | +0.0% | $3.6M |
| POWWOutdoor Hldg Co | 1.6% | +0.0% | $2.3M |
| AZULAzul S A | 0.7% | — | $1.0M |
What AWH Capital, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- RDDT Reddit Inc4.6% of 13F
- VGNT Versigent PLC3.3% of 13F
- AZUL Azul S A0.7% of 13F
Added to
- BV Brightview Hldgs Inc+45.3% shares
- TPB Turning Pt Brands Inc+10.8% shares
Reduced
- LQDA Liquidia Corporation-21.1% shares
Sold out
- MSGE Madison Square Garden Entmtwas 6.5%
- MDXG Mimedx Group Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +36.9% /yr
- S&P 500 +20.1%
- 3 years
- +20.5% /yr
- S&P 500 +20.4%
- 5 years
- +13.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $142.5M | 21 |
| Q1 2026 | $110.1M | 20 |
| Q4 2025 | $108.4M | 20 |
| Q3 2025 | $95.8M | 22 |
| Q2 2025 | $85.7M | 23 |
| Q1 2025 | $69.0M | 20 |
| Q4 2024 | $84.1M | 20 |
| Q3 2024 | $112.1M | 23 |
| Q2 2024 | $96.9M | 23 |
| Q1 2024 | $108.6M | 25 |
| Q4 2023 | $99.6M | 27 |
| Q3 2023 | $112.3M | 26 |
Questions about AWH Capital, L.P.'s portfolio
What stocks does AWH Capital, L.P. own?
AWH Capital, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $142.5M. The largest are Garrett Motion Inc (GTX) at 15.7%, Alphabet Inc (GOOG) at 10.5%, Firstcash Holdings Inc (FCFS) at 7.5%, Interactive Brokers Group in (IBKR) at 7.1% and Rex American Res Corp (REX) at 4.7%.
What did AWH Capital, L.P. buy last quarter?
In Q2 2026, AWH Capital, L.P. added a new position in Reddit Inc (RDDT), a new position in Versigent PLC (VGNT), a new position in Azul S A (AZUL), Brightview Hldgs Inc (BV) (+45.3% shares) and Turning Pt Brands Inc (TPB) (+10.8% shares), compared with its Q1 2026 filing.
What did AWH Capital, L.P. sell last quarter?
In Q2 2026, AWH Capital, L.P. sold all of Madison Square Garden Entmt (MSGE), sold all of Mimedx Group Inc (MDXG) and Liquidia Corporation (LQDA) (-21.1% shares), compared with its Q1 2026 filing.
How has AWH Capital, L.P.'s portfolio performed?
A portfolio copying AWH Capital, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.9% against +20.1%. Over 5 years: +13.1% a year against +11.6%.
When is AWH Capital, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. AWH Capital, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does AWH Capital, L.P. manage?
AWH Capital, L.P. reported $147.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.5M.