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SEC Form 13F · Q2 2026
ADW Capital Management portfolio
Adam Wyden · ADW Capital Management, LLC · CIK 0001745214
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$466.9M
Holdings11
Top 10 concentration58.7%
New positions1
Added to6
Reduced0
Closed1
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
None reported this quarter.
Added to
Reduced
None reported this quarter.
Closed
None reported this quarter.
Holdings, Q2 2026
11 positions by reported value · includes 3 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| CODICOMPASS DIVERSIFIED · SH BEN INT · CALL | 24.54% | $114.6M | 10,750,000 | +514.3% |
| DRVNDRIVEN BRANDS HLDGS INC · COM | 14.93% | $69.7M | 5,000,000 | +25.0% |
| APGAPI GROUP CORP · COM STK | 13.44% | $62.8M | 1,482,110 | Unchanged |
| DRVNDRIVEN BRANDS HLDGS INC · COM · CALL | 8.66% | $40.4M | 2,900,000 | New |
| CODICOMPASS DIVERSIFIED · SH BEN INT |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.