Q2 2026 13F · SEC CIK 1745214
ADW Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $273.9M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- -5.7%
- Assets under management
- $296.8M
ADW Capital Management, LLC is a hedge fund that reported 8 positions worth $273.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Driven Brands Hldgs Inc (DRVN, 25.4%), Api Group Corp (APG, 22.9%), Compass Diversified Holdings (CODI, 14.6%). A portfolio copying its top holdings returned -5.7% a year over the last 3 years, against 20.4% for the S&P 500.
ADW Capital Management, LLC holdings all 8 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 |
|---|---|---|---|
| DRVNDriven Brands Hldgs Inc | 25.4% | +25.0% | $69.7M |
| APGApi Group Corp | 22.9% | +0.0% | $62.8M |
| CODICompass Diversified Holdings | 14.6% | +0.0% | $40.0M |
| GFLGfl Environmental Inc | 13.6% | +0.0% | $37.2M |
| STGWStagwell Inc | 13.6% | +0.0% | $37.2M |
| TICTic Solutions Inc | 5.9% | +81.2% | $16.2M |
| PARPar Technology Corp | 3.9% | +2.0% | $10.6M |
| KELYAKelly Svcs Inc | 0.1% | +0.0% | $368K |
What ADW Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- TIC Tic Solutions Inc+81.2% shares
- DRVN Driven Brands Hldgs Inc+25.0% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
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
- -27.3% /yr
- S&P 500 +20.1%
- 3 years
- -5.7% /yr
- S&P 500 +20.4%
- 5 years
- -8.2% /yr
- S&P 500 +11.2%
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 | $273.9M | 8 |
| Q1 2026 | $229.0M | 8 |
| Q4 2025 | $133.9M | 5 |
| Q3 2025 | $174.9M | 7 |
| Q2 2025 | $366.3M | 7 |
| Q1 2025 | $308.2M | 6 |
| Q4 2024 | $325.4M | 5 |
| Q3 2024 | $262.6M | 5 |
| Q2 2024 | $414.2M | 5 |
| Q1 2024 | $453.4M | 5 |
| Q4 2023 | $400.1M | 5 |
| Q3 2023 | $331.2M | 5 |
Questions about ADW Capital Management, LLC's portfolio
What stocks does ADW Capital Management, LLC own?
ADW Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $273.9M. The largest are Driven Brands Hldgs Inc (DRVN) at 25.4%, Api Group Corp (APG) at 22.9%, Compass Diversified Holdings (CODI) at 14.6%, Gfl Environmental Inc (GFL) at 13.6% and Stagwell Inc (STGW) at 13.6%.
What did ADW Capital Management, LLC buy last quarter?
In Q2 2026, ADW Capital Management, LLC added Tic Solutions Inc (TIC) (+81.2% shares) and Driven Brands Hldgs Inc (DRVN) (+25.0% shares), compared with its Q1 2026 filing.
What did ADW Capital Management, LLC sell last quarter?
ADW Capital Management, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has ADW Capital Management, LLC's portfolio performed?
A portfolio copying ADW Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -27.3% against +20.1%. Over 5 years: -8.2% a year against +11.2%.
When is ADW Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. ADW Capital Management, LLC'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 ADW Capital Management, LLC manage?
ADW Capital Management, LLC reported $296.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $273.9M.