Institutional Fund
Adw Capital Management, LLC
Miami Beach, FLCIK 17452145 filings on record
Portfolio Value
$229.05M
Q1 2026
Holdings
8
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+71.1%
from $133.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Api Group Corp26.2%
- Driven Brands Hldgs Inc22.0%
- Gfl Environmental Inc18.4%
- Stagwell Inc13.7%
- Compass Diversified12.9%
- Par Technology Corp3.5%
- Other3.3%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Api Group Corp | 1.48M | $60.06M | 26.2% | 0 | Held |
| 2 | Driven Brands Hldgs Inc | 4.00M | $50.44M | 22.0% | +4.00M | New |
| 3 | Gfl Environmental Inc | 1.01M | $42.14M | 18.4% | 0 | Held |
| 4 | Stagwell Inc | 5.00M | $31.45M | 13.7% | +5.00M | New |
| 5 | Compass Diversified | 3.75M | $29.48M | 12.9% | +3.75M | New |
| 6 | Par Technology Corp | 597.2K | $7.96M | 3.5% | 0 | Held |
| 7 | Tic Solutions Inc | 1.10M | $7.26M | 3.2% | +3.8K | Added |
| 8 | Kelly Svcs Inc | 30.0K | $265.5K | 0.1% | +30.0K | New |