13F Insight
DOSSIER · 13F-HR · Q1 2026

Red Wave Investments LLC

Red Wave Investments's family office based in San Francisco, CA — $335M in tracked AUM across 113 positions as of Q1 2026.

RW
Red Wave Investments·San Francisco, CA·Family Office
CIK 0001846493 · last filed Mar 31, 2026
Total AUM
$335M
▲ 19.6%
vs prior
Holdings
113
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Red Wave Investments LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$43M135K12.9%
02
VUSB
VANGUARD BD INDEX FDS
$33M660K9.8%
03
VBIL
VANGUARD INSTL INDEX FD
$21M282K6.4%
04
QQQ
INVESCO QQQ TR
$19M32K5.5%
05
VT
VANGUARD INTL EQUITY INDEX F
$16M117K4.8%
06
SGOV
ISHARES TR
$15M150K4.5%
07
VTV
VANGUARD INDEX FDS
$12M59K3.4%
08
VB
VANGUARD INDEX FDS
$11M40K3.1%
09
VO
VANGUARD INDEX FDS
$10M36K3.1%
10
IVV
ISHARES TR
$10M16K3.1%

Filing history

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