AWH Capital, L.P.

CIK 0001682475 · Q1 2026

13F Equity AUM

$110.1M

+1.6% QoQ

Positions

0 QoQ

AUM Rank

#9,633

Top 77%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,940 · Top 36%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 43.1%Top 10: 71.9%Top 20: 100.0%

GOOG11.0%

GTX10.2%

FCFS8.4%

IBKR7.1%

MSGE6.5%

REX6.1%

VSNT6.0%

AMTM5.6%

AMRZ5.6%

TPB5.5%

Others (10)28.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services23.2%

Communication Services21.4%

Industrials16.6%

Consumer Cyclical12.8%

Basic Materials11.7%

Healthcare5.9%

Consumer Defensive5.5%

Real Estate3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 5.08%Avg: 5.00%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

3(6.8%)

3–5%

6(20.9%)

5%+

10(71.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 20Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.4%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased2Decreased1Exited2

New Positions

VSNT6.0%

+180K

MDXG0.4%

+100K

Increased

POWW1.9%

+440K(+77%)

BV3.1%

+20K(+7%)

Decreased

CXW3.0%

-22,500(-11%)

Exited

OZK

-88,600

SLND

-350,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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